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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
+8.1%
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
$347M
AUM Growth
+$35.7M
Cap. Flow
+$19.1M
Cap. Flow %
5.5%
Top 10 Hldgs %
50.36%
Holding
76
New
8
Increased
34
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.35M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.27M
4
QSR icon
Restaurant Brands International
QSR
+$2.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.96M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.74M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.28M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$628K

Sector Composition

Rank Sector Weight
1 Financials 3.43%
2 Technology 1.12%
3 Communication Services 0.52%
4 Healthcare 0.46%
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
$70.8B
$27.8M 8%
2,464,176
+167,766
+7% +$1.82M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.5M 6.19%
196,964
-4,402
-2% -$472K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$19.4M 5.58%
380,748
+105,470
+38% +$5.35M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19.3M 5.55%
743,280
-23,176
-3% -$591K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$15.6M 4.48%
256,121
+20,028
+8% +$1.18M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$14.8M 4.28%
52,540
+2,316
+5% +$629K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$14.6M 4.21%
476,393
+139,699
+41% +$4.27M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.7B
$14.2M 4.08%
904,946
+122,580
+16% +$1.87M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$13.9M 4%
+160,664
New +$13.6M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$13.8M 3.98%
48,514
+5,442
+13% +$1.49M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45B
$10.7M 3.09%
96,565
-222
-0.2% -$24.3K
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$10.7M 3.08%
572,378
+14,408
+3% +$265K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$9.12M 2.63%
325,887
-185
-0.1% -$5.07K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.64M 2.2%
267,764
-10,452
-4% -$293K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.62M 2.2%
69,248
+1,648
+2% +$178K
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7.24M 2.09%
69,808
-267
-0.4% -$27K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.17M 2.07%
189,435
+21,055
+13% +$778K
AIG icon
18
American International
AIG
$41.4B
$7.08M 2.04%
164,405
+11,276
+7% +$482K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.99M 2.01%
378,771
+39,336
+12% +$703K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.69M 1.93%
129,442
+3,067
+2% +$155K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.67M 1.92%
135,302
-7,265
-5% -$353K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.64M 1.91%
255,192
+22,371
+10% +$567K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.56M 1.89%
197,328
-138
-0.1% -$4.41K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$6.29M 1.81%
97,682
+8,258
+9% +$512K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.7B
$6.15M 1.77%
541,932
+41,856
+8% +$457K
1
2 3 4

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Towercrest Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Towercrest Capital Management held 76 positions worth $347M, up 11% from $311M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Towercrest Capital Management deployed $19.1M of net new capital in Q1 2019, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 160,664 shares worth $13.9M.

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 Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $6.96M trimmed.

  • Towercrest Capital Management's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 160,664 shares worth $13.9M.
  • Towercrest Capital Management added most to iShares Floating Rate Bond ETF in Q1 2019, an estimated $5.35M increase.
  • Towercrest Capital Management's biggest Q1 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $6.96M.
  • Towercrest Capital Management fully exited State Street SPDR S&P Biotech ETF in Q1 2019, selling an estimated $628K.
  • Towercrest Capital Management's ten largest holdings make up 50% of its $347M portfolio in Q1 2019.
  • Towercrest Capital Management opened 8 new positions and closed 5 in Q1 2019.
  • Towercrest Capital Management's portfolio value rose 11% quarter-over-quarter to $347M.

Based on Towercrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.