Crestone Asset Management LLC — Q1 2017 13F Holdings

Name: Crestone Asset Management LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845617

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	11.15%	—	+5.80%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	10.80%	—	+1.81%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	8.61%	—	+13.88%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	8.35%	—	+22.50%
5	AMLPUSD	Alerian Mlp ETF	ETF-Other	7.47%	—	-6.72%
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	7.40%	—	-7.24%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	6.70%	—	+10.66%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	6.19%	—	+12.26%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	5.93%	—	+21.17%
10	JD	Jd.com Inc-adr	Stock-Consumer Disc	4.62%	—	-23.42%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.46%	—	+15.83%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.47%	—	+51.30%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.91%	—	—
14	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.70%	—	+31.25%
15	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	1.59%	—	+74.77%
16	UBS	UBS Group AG	Stock-Financials	1.54%	—	+772.98%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.17%	—	-7.96%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.17%	—	+2.99%
19	GSPUSD	Ipath Gsci Total Return Indx	ETF-Other	0.81%	—	-8.91%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.60%	—	—
21	FDN	First Trust Dj Internet Ind	ETF-Other	0.47%	—	—
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.44%	—	—
23	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.42%	—	-23.03%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.36%	—	—
25	MUB	Ishares National Muni Bond E	ETF-Other	0.32%	—	—
26	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.25%	—	+4.84%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	—	-8.17%
28	BEN	Franklin Resources INC	Stock-Financials	0.21%	—	—
29	VB	Vanguard Small-cap ETF	ETF-Other	0.20%	—	—
30	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.20%	—	+61.06%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	—	—
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.19%	—	—
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.16%	—	—
34	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.14%	—	+50.72%
35	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.14%	—	—
36	GLD	Spdr Gold Shares	ETF-Commodities	0.12%	—	—
37	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.11%	—	—
38	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.10%	—	—
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.10%	—	—

Holding changes this quarter

Position changes disclosed by Crestone Asset Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UBS	UBS Group AG	+1.3%	+772.98%	Add
2	VEA	Vanguard Ftse Developed ETF	+1%	+51.30%	Add
3	IWD	Ishares Russell 1000 Value E	+0.8%	+22.50%	Add
4	EMQQ	Emg Mkt Internet Etf-usa INC	+0.7%	+74.77%	Add
5	IWF	Ishares Russell 1000 Growth	+0.7%	+13.88%	Add
6	IWO	Ishares Russell 2000 Growth	+0.6%	+21.17%	Add
7	EEM	Ishares Msci Emerging Market	+0.6%	+15.83%	Add
8	EFA	Ishares Msci Eafe ETF	+0.3%	+10.66%	Add
9	RWR	Ss Spdr Dow Jones Reit ETF	+0.2%	+31.25%	Add
10	PCYUSD	Invesco Emerging Markets Sov	+0.1%	+61.06%	Add
11	SMHC	VanEck China Semiconductor ETF	0%	+50.72%	Add
12	GLD	Spdr Gold Shares	—	—	Unchanged
13	TFI	Ss Spdr N Ice Muni Bond ETF	0%	+4.84%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
15	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
16	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
17	AMZN	Amazon.com INC	0%	-8.17%	Trim
18	BEN	Franklin Resources INC	0%	—	Unchanged
19	VB	Vanguard Small-cap ETF	0%	—	Unchanged
20	DVY	Ishares Select Dividend ETF	0%	—	Unchanged
21	SCHD	Schwab US Dvd Equity ETF	0%	—	Unchanged
22	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
23	SDY	Ss Spdr S&p Dividend ETF	0%	—	Unchanged
24	MUB	Ishares National Muni Bond E	0%	—	Unchanged
25	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.81%	Add
26	IWN	Ishares Russell 2000 Value E	-0.1%	+12.26%	Add
27	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+2.99%	Add
28	DJP	Ipath Bloomberg Commodity In	-0.2%	-23.03%	Trim
29	GSPUSD	Ipath Gsci Total Return Indx	-0.3%	-8.91%	Trim
30	AGG	Ishares Core U.s. Aggregate	-0.3%	—	Unchanged
31	VNQ	Vanguard Real Estate ETF	-0.3%	-7.96%	Trim
32	JD	Jd.com Inc-adr	-1%	-23.42%	Trim
33	GSG	Ishares S&p Gsci Commodity I	-1.5%	+5.80%	Add
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.6%	-7.24%	Trim
35	AMLPUSD	Alerian Mlp ETF	-1.6%	-6.72%	Trim
36	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
37	FDN	First Trust Dj Internet Ind	—	NEW	New buy
38	✓	Level 3 Communications INC	—	EXIT	Sold out
39	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
40	VOOV	Vanguard S&p 500 Value ETF	—	NEW	New buy