Crestone Asset Management LLC — Q3 2017 13F Holdings

Name: Crestone Asset Management LLC — 13F Holdings, Q3 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	10.44%	—	-6.84%
2	UBS	UBS Group AG	Stock-Financials	10.34%	—	+12.03%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.81%	—	-11.16%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	8.90%	—	-0.00%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	8.53%	—	-8.81%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	8.16%	—	-10.24%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	7.03%	—	+7.64%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	5.36%	—	-18.99%
9	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	4.27%	—	+9.06%
10	JD	Jd.com Inc-adr	Stock-Consumer Disc	3.65%	—	-2.40%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.53%	—	-31.87%
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.80%	—	-24.17%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.60%	—	-25.47%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.32%	—	-3.98%
15	FDN	First Trust Dj Internet Ind	ETF-Other	1.20%	—	+29.42%
16	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.12%	—	-17.30%
17	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.08%	—	+54.07%
18	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.90%	—	+2.02%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.87%	—	-44.96%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	0.83%	—	-8.34%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	—
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	—
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.64%	—	—
24	GSPUSD	Ipath Gsci Total Return Indx	ETF-Other	0.54%	—	-16.43%
25	AAPL	Apple INC	Stock-Tech	0.43%	—	+84.37%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.39%	—	—
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.39%	—	—
28	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.34%	—	—
29	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.34%	—	-48.66%
30	BAC	Bank Of America CORP	Stock-Financials	0.29%	—	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	—
32	BEN	Franklin Resources INC	Stock-Financials	0.24%	—	—
33	VB	Vanguard Small-cap ETF	ETF-Other	0.23%	—	—
34	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.21%	—	-42.23%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.20%	—	—
36	MUB	Ishares National Muni Bond E	ETF-Other	0.19%	—	—
37	✓	Powershares Nasdaq Interne	Stock-Other	0.18%	—	—
38	MO	Altria Group INC	Stock-Consumer Staples	0.17%	—	—
39	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.16%	—	—
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	—	-43.54%
41	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.12%	—	—
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.12%	—	—
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.11%	—	—
44	SNAP	Snap INC - A	Stock-Comm Services	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Crestone Asset Management LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMQQ	Emg Mkt Internet Etf-usa INC	+1%	+9.06%	Add
2	IWN	Ishares Russell 2000 Value E	+1%	+7.64%	Add
3	UBS	UBS Group AG	+0.8%	+12.03%	Add
4	EFA	Ishares Msci Eafe ETF	+0.7%	-0.00%	Trim
5	ACWI	Ishares Msci Acwi ETF	+0.4%	+54.07%	Add
6	FDN	First Trust Dj Internet Ind	+0.4%	+29.42%	Add
7	AAPL	Apple INC	+0.2%	+84.37%	Add
8	GSG	Ishares S&p Gsci Commodity I	+0.2%	-6.84%	Trim
9	PCYUSD	Invesco Emerging Markets Sov	+0.1%	+2.02%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
11	SDY	Ss Spdr S&p Dividend ETF	0%	—	Unchanged
12	VB	Vanguard Small-cap ETF	0%	—	Unchanged
13	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
14	VOOG	Vanguard S&p 500 Growth ETF	0%	—	Unchanged
15	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
16	SMHC	VanEck China Semiconductor ETF	0%	—	Unchanged
17	SCHD	Schwab US Dvd Equity ETF	0%	—	Unchanged
18	BEN	Franklin Resources INC	0%	—	Unchanged
19	VOOV	Vanguard S&p 500 Value ETF	—	—	Unchanged
20	DVY	Ishares Select Dividend ETF	—	—	Unchanged
21	AMZN	Amazon.com INC	—	—	Unchanged
22	MUB	Ishares National Muni Bond E	—	—	Unchanged
23	BNDX	Vanguard Total Intl Bond ETF	0%	-3.98%	Trim
24	GSPUSD	Ipath Gsci Total Return Indx	0%	-16.43%	Trim
25	VNQ	Vanguard Real Estate ETF	-0.1%	-8.34%	Trim
26	GOOG	Alphabet Inc-cl C	-0.1%	-43.54%	Trim
27	JD	Jd.com Inc-adr	-0.1%	-2.40%	Trim
28	IWF	Ishares Russell 1000 Growth	-0.1%	-8.81%	Trim
29	DJP	Ipath Bloomberg Commodity In	-0.1%	-42.23%	Trim
30	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	-17.30%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.3%	-11.16%	Trim
32	AMLPUSD	Alerian Mlp ETF	-0.3%	-48.66%	Trim
33	IWD	Ishares Russell 1000 Value E	-0.5%	-10.24%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.6%	-25.47%	Trim
35	AGG	Ishares Core U.s. Aggregate	-0.7%	-44.96%	Trim
36	IWO	Ishares Russell 2000 Growth	-0.7%	-18.99%	Trim
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.8%	-24.17%	Trim
38	EEM	Ishares Msci Emerging Market	-1.1%	-31.87%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
40	BAC	Bank Of America CORP	—	NEW	New buy
41	✓	Powershares Nasdaq Interne	—	NEW	New buy
42	MO	Altria Group INC	—	NEW	New buy
43	MSFT	Microsoft CORP	—	EXIT	Sold out
44	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
45	MRK	Merck & Co. INC.	—	EXIT	Sold out
46	AVGO	Broadcom Inc.	—	EXIT	Sold out
47	HD	Home Depot INC	—	EXIT	Sold out
48	PEP	Pepsico INC	—	EXIT	Sold out
49	SNAP	Snap INC - A	—	NEW	New buy
50	LYG	Lloyds Banking Group Plc-adr	—	EXIT	Sold out