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TCM

Towercrest Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
-8.14%
1 Year Est. Return
+11.71%
3 Year Est. Return
+31.42%
5 Year Est. Return
+23.73%
10 Year Est. Return
+78.8%
AUM
$311M
AUM Growth
-$26.9M
Cap. Flow
+$156M
Cap. Flow %
50.06%
Top 10 Hldgs %
48.75%
Holding
74
New
5
Increased
30
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$157M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.23M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.82M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.62M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.48M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 3.41%
2 Technology 0.88%
3 Healthcare 0.55%
4 Communication Services 0.5%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$22.8M 7.34%
2,296,410
-21,336
-0.9% -$229K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.4M 6.89%
201,366
+13,720
+7% +$1.44M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19.4M 6.23%
766,456
-24,990
-3% -$624K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$16.2M 5.21%
235,369
+30,085
+15% +$1.38M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.9M 4.45%
275,278
+181,848
+195% +$9.23M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$13M 4.17%
236,093
+26,817
+13% +$1.57M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.6M 4.03%
50,224
+3,846
+8% +$1.04M
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$11.1M 3.56%
782,366
-29,998
-4% -$459K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$10.8M 3.48%
43,072
-1,364
-3% -$370K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$10.6M 3.39%
96,787
+2,949
+3% +$317K
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$10.2M 3.28%
336,694
+222,829
+196% +$6.82M
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$9.86M 3.17%
557,970
-83,307
-13% -$1.51M
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8.62M 2.77%
326,072
+45,647
+16% +$1.2M
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.75M 2.49%
278,216
-35,826
-11% -$985K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.02M 2.26%
67,600
-13,864
-17% -$1.45M
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.94M 2.23%
70,075
+1,673
+2% +$165K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.86M 2.2%
142,567
-18,916
-12% -$895K
AIG icon
18
American International
AIG
$41.7B
$6.04M 1.94%
153,129
-2,585
-2% -$113K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.96M 1.91%
126,375
+11,467
+10% +$554K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.77M 1.85%
197,466
-2,378
-1% -$75K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.59M 1.8%
168,380
+9,685
+6% +$353K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.48M 1.76%
232,821
+227
+0.1% +$5.5K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.42M 1.74%
339,435
-3,015
-0.9% -$52.7K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$5.35M 1.72%
341,538
-12,798
-4% -$213K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.08M 1.63%
89,424
+2,644
+3% +$162K
1
2 3

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Towercrest Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Towercrest Capital Management held 74 positions worth $311M, down 7.9% from $338M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Towercrest Capital Management deployed $156M of net new capital in Q4 2018, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 500 shares worth $1.53M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.8M trimmed.

  • Towercrest Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class A: 500 shares worth $1.53M.
  • Towercrest Capital Management added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $9.23M increase.
  • Towercrest Capital Management's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.8M.
  • Towercrest Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2018, selling an estimated $7.62M.
  • Towercrest Capital Management's ten largest holdings make up 49% of its $311M portfolio in Q4 2018.
  • Towercrest Capital Management opened 5 new positions and closed 6 in Q4 2018.
  • Towercrest Capital Management's portfolio value fell 7.9% quarter-over-quarter to $311M.

Based on Towercrest Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.