Crestone Asset Management LLC — Q4 2017 13F Holdings

Name: Crestone Asset Management LLC — 13F Holdings, Q4 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	11.05%	—	-7.54%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	9.98%	—	+4.27%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	9.22%	—	-4.20%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	9.14%	—	+1.87%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.35%	—	-22.92%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	8.15%	—	+9.22%
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	6.31%	—	+7.60%
8	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	5.43%	—	+15.69%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.26%	—	+9.56%
10	JD	Jd.com Inc-adr	Stock-Consumer Disc	3.87%	—	-6.74%
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.75%	—	-4.67%
12	FDN	First Trust Dj Internet Ind	ETF-Other	2.46%	—	+82.56%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.54%	—	-45.22%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.45%	—	+622.70%
15	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.41%	—	+18.80%
16	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.19%	—	—
17	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.17%	—	+24.91%
18	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.05%	—	+348.83%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	—	—
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.91%	—	—
21	✓	Powershares Nasdaq Interne	Stock-Other	0.90%	—	+364.01%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.84%	—	-3.53%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.81%	—	-41.05%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	-7.79%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.66%	—	—
26	UBS	UBS Group AG	Stock-Financials	0.59%	—	-94.37%
27	GSPUSD	Ipath Gsci Total Return Indx	ETF-Other	0.54%	—	-15.06%
28	AAPL	Apple INC	Stock-Tech	0.50%	—	—
29	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.48%	—	+34.26%
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.42%	—	—
31	BAC	Bank Of America CORP	Stock-Financials	0.35%	—	—
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.34%	—	-22.71%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	—	—
34	HDV	Ishares Core High Dividend E	ETF-Other	0.29%	—	—
35	IDV	Ishares International Select	ETF-Other	0.27%	—	—
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.23%	—	—
37	VB	Vanguard Small-cap ETF	ETF-Other	0.20%	—	-20.11%
38	MO	Altria Group INC	Stock-Consumer Staples	0.20%	—	-5.50%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	—	—
40	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.15%	—	-12.08%
41	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.14%	—	—
42	MSFT	Microsoft CORP	Stock-Tech	0.11%	—	—
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.10%	—	—
44	HD	Home Depot INC	Stock-Consumer Disc	0.10%	—	—

Holding changes this quarter

Position changes disclosed by Crestone Asset Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+1.3%	+622.70%	Add
2	FDN	First Trust Dj Internet Ind	+1.3%	+82.56%	Add
3	EMQQ	Emg Mkt Internet Etf-usa INC	+1.2%	+15.69%	Add
4	IWN	Ishares Russell 2000 Value E	+1.1%	+9.22%	Add
5	EFA	Ishares Msci Eafe ETF	+1.1%	+4.27%	Add
6	IWD	Ishares Russell 1000 Value E	+1%	+1.87%	Add
7	IWO	Ishares Russell 2000 Growth	+1%	+7.60%	Add
8	DJP	Ipath Bloomberg Commodity In	+0.8%	+348.83%	Add
9	EEM	Ishares Msci Emerging Market	+0.7%	+9.56%	Add
10	✓	Powershares Nasdaq Interne	+0.7%	+364.01%	Add
11	IWF	Ishares Russell 1000 Growth	+0.7%	-4.20%	Trim
12	GSG	Ishares S&p Gsci Commodity I	+0.6%	-7.54%	Trim
13	ACWI	Ishares Msci Acwi ETF	+0.3%	+18.80%	Add
14	PCYUSD	Invesco Emerging Markets Sov	+0.3%	+24.91%	Add
15	JD	Jd.com Inc-adr	+0.2%	-6.74%	Trim
16	SMHC	VanEck China Semiconductor ETF	+0.1%	+34.26%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
18	AMZN	Amazon.com INC	+0.1%	—	Unchanged
19	AAPL	Apple INC	+0.1%	—	Unchanged
20	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	—	Unchanged
21	BAC	Bank Of America CORP	+0.1%	—	Unchanged
22	AGG	Ishares Core U.s. Aggregate	0%	—	Unchanged
23	SDY	Ss Spdr S&p Dividend ETF	0%	—	Unchanged
24	MO	Altria Group INC	0%	-5.50%	Trim
25	DVY	Ishares Select Dividend ETF	0%	—	Unchanged
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-7.79%	Trim
27	VOOV	Vanguard S&p 500 Value ETF	0%	—	Unchanged
28	IGSB	Ishares 1-5y Inv Grade CORP	0%	—	Unchanged
29	VNQ	Vanguard Real Estate ETF	0%	-3.53%	Trim
30	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
31	GSPUSD	Ipath Gsci Total Return Indx	—	-15.06%	Trim
32	VOOG	Vanguard S&p 500 Growth ETF	0%	-12.08%	Trim
33	VB	Vanguard Small-cap ETF	0%	-20.11%	Trim
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-4.67%	Trim
35	VIG	Vanguard Dividend Apprec ETF	-0.1%	-22.71%	Trim
36	BNDX	Vanguard Total Intl Bond ETF	-0.5%	-41.05%	Trim
37	VEA	Vanguard Ftse Developed ETF	-1.1%	-45.22%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-1.5%	-22.92%	Trim
39	UBS	UBS Group AG	-9.8%	-94.37%	Trim
40	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
41	HDV	Ishares Core High Dividend E	—	NEW	New buy
42	IDV	Ishares International Select	—	NEW	New buy
43	BEN	Franklin Resources INC	—	EXIT	Sold out
44	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
45	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
46	MSFT	Microsoft CORP	—	NEW	New buy
47	HD	Home Depot INC	—	NEW	New buy
48	JPM	Jpmorgan Chase & Co	—	NEW	New buy
49	SNAP	Snap INC - A	—	EXIT	Sold out