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| Name: |
Towercrest Capital Management |
| City: |
NEWTOWN |
| State: |
PA |
| Zip: |
18940 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$549.64 |
$57,484,000 |
109,342 |
9.7% |
6,537,000 |
2,677 |
0.002 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
3 |
- |
$0.00 |
$31,815,000 |
623,098 |
5.37% |
2,074,000 |
35,556 |
0.057 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$97.92 |
$29,938,000 |
305,677 |
5.05% |
1,238,000 |
16,513 |
0.004 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
5 |
- |
$77.35 |
$26,705,000 |
343,566 |
4.5% |
1,215,000 |
14,197 |
0.011 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
6 |
- |
$30.79 |
$25,001,000 |
810,916 |
4.22% |
994,000 |
26,114 |
1.034 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
7 |
- |
$45.99 |
$24,519,000 |
533,012 |
4.14% |
86,000 |
8,927 |
0.355 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$21,948,000 |
295,711 |
3.7% |
1,555,000 |
5,827 |
0.002 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
9 |
- |
$89.60 |
$18,589,000 |
207,302 |
3.14% |
334,000 |
2,322 |
0.013 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$58.46 |
$16,173,000 |
266,268 |
2.73% |
1,455,000 |
213,163 |
0.114 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$53.89 |
$16,013,000 |
310,320 |
2.7% |
1,049,000 |
14,480 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$548.49 |
$14,181,000 |
27,111 |
2.39% |
1,432,000 |
289 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$107.12 |
$12,997,000 |
120,791 |
2.19% |
218,000 |
2,912 |
0.007 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
16 |
- |
$26.82 |
$12,756,000 |
505,200 |
2.15% |
784,000 |
22,274 |
0.187 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$214.29 |
$11,227,000 |
65,471 |
1.89% |
-1,229,000 |
773 |
0 |
Personal Computers |
|
|
LQD |
iShares Trust Goldman Sachs |
23 |
- |
$108.45 |
$10,056,000 |
92,322 |
1.7% |
5,000 |
1,492 |
0.022 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
24 |
- |
$25.28 |
$9,570,000 |
378,576 |
1.61% |
8,000 |
5,656 |
0.029 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
25 |
- |
$95.99 |
$8,488,000 |
88,367 |
1.43% |
-56,000 |
525 |
0.982 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
27 |
- |
$42.27 |
$7,112,000 |
167,150 |
1.2% |
284,000 |
5,432 |
0.015 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$77.64 |
$5,603,000 |
69,489 |
0.95% |
1,248,000 |
12,278 |
0.023 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
31 |
- |
$57.75 |
$5,390,000 |
92,842 |
0.91% |
1,359,000 |
17,947 |
0.031 |
N/A |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$446.34 |
$4,976,000 |
11,828 |
0.84% |
944,000 |
1,106 |
0 |
Application Software |
|
|
ITR |
SPDR Series Trust |
34 |
- |
$32.68 |
$4,965,000 |
151,893 |
0.84% |
83,000 |
3,188 |
0.017 |
Closed - End Fund - Debt |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
35 |
- |
$18.13 |
$4,173,000 |
230,144 |
0.7% |
92,000 |
5,067 |
0.518 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
44 |
- |
$40.43 |
$1,879,000 |
46,167 |
0.32% |
308,000 |
6,070 |
0.024 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$135.58 |
$1,360,000 |
1,505 |
0.23% |
832,000 |
439 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$1,236,000 |
9,370 |
0.21% |
269,000 |
499 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$145.65 |
$1,066,000 |
6,738 |
0.18% |
75,000 |
415 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$182.81 |
$1,063,000 |
5,891 |
0.18% |
382,000 |
1,410 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
59 |
- |
$273.62 |
$677,000 |
2,426 |
0.11% |
58,000 |
50 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$215.47 |
$652,000 |
3,170 |
0.11% |
51,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$176.45 |
$612,000 |
4,021 |
0.1% |
312,000 |
1,890 |
0 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
66 |
- |
$18.05 |
$540,000 |
30,662 |
0.09% |
36,000 |
620 |
0 |
Long Distance Carriers |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$504.28 |
$517,000 |
1,075 |
0.09% |
95,000 |
109 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
74 |
- |
$170.55 |
$494,000 |
2,586 |
0.08% |
181,000 |
672 |
0 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$27.41 |
$416,000 |
15,007 |
0.07% |
33,000 |
1,689 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
91 |
- |
$174.99 |
$262,000 |
1,357 |
0.04% |
-74,000 |
67 |
0 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
94 |
- |
$70.44 |
$259,000 |
4,046 |
0.04% |
46,000 |
543 |
0 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.24 |
$241,000 |
4,010 |
0.04% |
29,000 |
2,665 |
0 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
107 |
- |
$36.90 |
$210,000 |
4,837 |
0.04% |
-2,000 |
10 |
0 |
CATV Systems |
|
