- New Purchases: APVO, RSP, IMPL, KALA, MRNA, GOOG, OEF, GTHX,
- Added Positions: QQQ, SCHZ, FLRN, IJH, IEFA, AAPL, IVV, PHB, IEMG, SCHE, SCHF, SPAB, IJR, SHYG, SCHA, SCHM, SPIB, HYG, FB, CPNG, VZ, DIS, MSFT, JPM, LQD, SHY, TFI, SCHO, MRK, SPSM, SPMD, SCHD, SPYD, IWD, AMZN, SPSB, PG,
- Reduced Positions: SPY, SPLG, MUB, SPTM, VTI, VEU, VIG, PFE,
- Sold Out: VWO, IBM,
For the details of Towercrest Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/towercrest+capital+management/current-portfolio/portfolio
These are the top 5 holdings of Towercrest Capital Management- Schwab U.S. Large-Cap ETF (SCHX) - 420,110 shares, 8.28% of the total portfolio. Shares reduced by 0.87%
- Schwab US Aggregate Bond ETF (SCHZ) - 613,326 shares, 6.31% of the total portfolio. Shares added by 4.18%
- iShares Core U.S. Aggregate Bond ETF (AGG) - 282,262 shares, 6.14% of the total portfolio. Shares added by 0.49%
- iShares Core S&P 500 ETF (IVV) - 70,280 shares, 5.76% of the total portfolio. Shares added by 2.17%
- SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) - 664,636 shares, 3.86% of the total portfolio. Shares added by 4.68%
Towercrest Capital Management initiated holding in Aptevo Therapeutics Inc. The purchase prices were between $15.01 and $22.16, with an estimated average price of $18.26. The stock is now traded at around $7.770000. The impact to a portfolio due to this purchase was 0.62%. The holding were 211,227 shares as of 2021-09-30.
New Purchase: Invesco S&P 500 Equal Weight ETF (RSP)Towercrest Capital Management initiated holding in Invesco S&P 500 Equal Weight ETF. The purchase prices were between $146.08 and $156.82, with an estimated average price of $152.62. The stock is now traded at around $159.740000. The impact to a portfolio due to this purchase was 0.22%. The holding were 7,665 shares as of 2021-09-30.
New Purchase: Impel NeuroPharma Inc (IMPL)Towercrest Capital Management initiated holding in Impel NeuroPharma Inc. The purchase prices were between $8.38 and $26.13, with an estimated average price of $14.5. The stock is now traded at around $9.730000. The impact to a portfolio due to this purchase was 0.12%. The holding were 50,500 shares as of 2021-09-30.
New Purchase: Kala Pharmaceuticals Inc (KALA)Towercrest Capital Management initiated holding in Kala Pharmaceuticals Inc. The purchase prices were between $2.62 and $5.43, with an estimated average price of $3.48. The stock is now traded at around $1.590000. The impact to a portfolio due to this purchase was 0.06%. The holding were 122,500 shares as of 2021-09-30.
New Purchase: Moderna Inc (MRNA)Towercrest Capital Management initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $257.060000. The impact to a portfolio due to this purchase was 0.05%. The holding were 728 shares as of 2021-09-30.
New Purchase: iShares S&P 100 ETF (OEF)Towercrest Capital Management initiated holding in iShares S&P 100 ETF. The purchase prices were between $195.55 and $208.16, with an estimated average price of $202.48. The stock is now traded at around $218.330000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,257 shares as of 2021-09-30.
Added: PowerShares QQQ Trust Ser 1 (QQQ)Towercrest Capital Management added to a holding in PowerShares QQQ Trust Ser 1 by 223.89%. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $398.010000. The impact to a portfolio due to this purchase was 0.28%. The holding were 6,005 shares as of 2021-09-30.
Added: Coupang Inc (CPNG)Towercrest Capital Management added to a holding in Coupang Inc by 63.36%. The purchase prices were between $27.85 and $44.54, with an estimated average price of $34.58. The stock is now traded at around $26.760000. The impact to a portfolio due to this purchase was 0.03%. The holding were 17,970 shares as of 2021-09-30.
Added: The Walt Disney Co (DIS)Towercrest Capital Management added to a holding in The Walt Disney Co by 34.43%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $152.710000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,522 shares as of 2021-09-30.
Added: Verizon Communications Inc (VZ)Towercrest Capital Management added to a holding in Verizon Communications Inc by 58.85%. The purchase prices were between $54.01 and $56.55, with an estimated average price of $55.34. The stock is now traded at around $50.190000. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,126 shares as of 2021-09-30.
Sold Out: International Business Machines Corp (IBM)Towercrest Capital Management sold out a holding in International Business Machines Corp. The sale prices were between $127.01 and $140.26, with an estimated average price of $133.56.
Sold Out: Vanguard FTSE Emerging Markets ETF (VWO)Towercrest Capital Management sold out a holding in Vanguard FTSE Emerging Markets ETF. The sale prices were between $48.9 and $53.52, with an estimated average price of $51.26.
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