Towercrest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.02M |
| 2 |
Coca-Cola Consolidated
COKE
|
+$2.63M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.85M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$62.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.91M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.62M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.7% |
| 2 | Technology | 1.19% |
| 3 | Communication Services | 0.76% |
| 4 | Healthcare | 0.61% |
| 5 | Consumer Staples | 0.27% |
Similar funds
Towercrest Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Towercrest Capital Management held 75 positions worth $353M, up 1.8% from $347M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Towercrest Capital Management withdrew a net $65.7M in Q2 2019, closing 1 position and reducing 29 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $327K position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.4% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Towercrest Capital Management opened a new position in Coca-Cola Consolidated worth $427K.
- Towercrest Capital Management's largest Q2 2019 buy was Coca-Cola Consolidated: 83,860 shares worth $427K.
- Towercrest Capital Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019, an estimated $3.02M increase.
- Towercrest Capital Management's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $62.2M.
- Towercrest Capital Management fully exited Berkshire Hathaway Class B in Q2 2019, selling an estimated $327K.
- Towercrest Capital Management's ten largest holdings make up 50% of its $353M portfolio in Q2 2019.
- Towercrest Capital Management opened 4 new positions and closed 1 in Q2 2019.
- Towercrest Capital Management's portfolio value rose 1.8% quarter-over-quarter to $353M.
Based on Towercrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.