Crestone Asset Management LLC — Q1 2018 13F Holdings

Name: Crestone Asset Management LLC — 13F Holdings, Q1 2018
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	9.85%	—	-5.01%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	9.45%	—	+4.17%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	8.57%	—	+0.18%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	8.22%	—	+1.56%
5	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	7.77%	—	+50.45%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	7.52%	—	+3.72%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.46%	—	-4.92%
8	FDN	First Trust Dj Internet Ind	ETF-Other	6.28%	—	+153.43%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	5.79%	—	-1.98%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.85%	—	-3.93%
11	JD	Jd.com Inc-adr	Stock-Consumer Disc	3.29%	—	-5.34%
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.44%	—	-0.90%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.25%	—	+222.02%
14	✓	Powershares Nasdaq Interne	Stock-Other	2.09%	—	+128.85%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.40%	—	—
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.37%	—	+6.09%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.22%	—	-7.01%
18	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.03%	—	—
19	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.00%	—	—
20	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.93%	—	-3.24%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.82%	—	—
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	-10.00%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.75%	—	—
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.60%	—	—
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	-1.76%
26	GSPUSD	Ipath Gsci Total Return Indx	ETF-Other	0.51%	—	—
27	AAPL	Apple INC	Stock-Tech	0.45%	—	—
28	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.43%	—	-5.07%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	—	—
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.38%	—	—
31	BAC	Bank Of America CORP	Stock-Financials	0.32%	—	-2.18%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.31%	—	—
33	HDV	Ishares Core High Dividend E	ETF-Other	0.29%	—	+17.86%
34	IDV	Ishares International Select	ETF-Other	0.28%	—	+16.43%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.20%	—	—
36	VB	Vanguard Small-cap ETF	ETF-Other	0.18%	—	—
37	MO	Altria Group INC	Stock-Consumer Staples	0.16%	—	—
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	—	—
39	UBS	UBS Group AG	Stock-Financials	0.14%	—	-70.71%
40	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.12%	—	—
41	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.11%	—	-22.96%
42	ATRC	Atricure INC	Stock-Other	0.10%	—	—
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.10%	—	—
44	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Crestone Asset Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDN	First Trust Dj Internet Ind	+3.8%	+153.43%	Add
2	EMQQ	Emg Mkt Internet Etf-usa INC	+2.3%	+50.45%	Add
3	VNQ	Vanguard Real Estate ETF	+1.4%	+222.02%	Add
4	✓	Powershares Nasdaq Interne	+1.2%	+128.85%	Add
5	AMZN	Amazon.com INC	0%	—	Unchanged
6	IDV	Ishares International Select	0%	+16.43%	Add
7	HDV	Ishares Core High Dividend E	—	+17.86%	Add
8	JPM	Jpmorgan Chase & Co	—	—	Unchanged
9	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
10	VOOV	Vanguard S&p 500 Value ETF	0%	—	Unchanged
11	VB	Vanguard Small-cap ETF	0%	—	Unchanged
12	GSPUSD	Ipath Gsci Total Return Indx	0%	—	Unchanged
13	DVY	Ishares Select Dividend ETF	0%	—	Unchanged
14	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
15	BAC	Bank Of America CORP	0%	-2.18%	Trim
16	ACWI	Ishares Msci Acwi ETF	0%	+6.09%	Add
17	VOOG	Vanguard S&p 500 Growth ETF	0%	-22.96%	Trim
18	MO	Altria Group INC	0%	—	Unchanged
19	SDY	Ss Spdr S&p Dividend ETF	0%	—	Unchanged
20	SMHC	VanEck China Semiconductor ETF	-0.1%	-5.07%	Trim
21	AAPL	Apple INC	-0.1%	—	Unchanged
22	BNDX	Vanguard Total Intl Bond ETF	-0.1%	—	Unchanged
23	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	—	Unchanged
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.76%	Trim
25	AGG	Ishares Core U.s. Aggregate	-0.1%	—	Unchanged
26	DJP	Ipath Bloomberg Commodity In	-0.1%	-3.24%	Trim
27	PCYUSD	Invesco Emerging Markets Sov	-0.1%	—	Unchanged
28	VEA	Vanguard Ftse Developed ETF	-0.1%	—	Unchanged
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-10.00%	Trim
30	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	—	Unchanged
31	MUB	Ishares National Muni Bond E	-0.2%	-7.01%	Trim
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	-0.90%	Trim
33	EEM	Ishares Msci Emerging Market	-0.4%	-3.93%	Trim
34	UBS	UBS Group AG	-0.5%	-70.71%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.5%	+4.17%	Add
36	IWO	Ishares Russell 2000 Growth	-0.5%	-1.98%	Trim
37	JD	Jd.com Inc-adr	-0.6%	-5.34%	Trim
38	IWN	Ishares Russell 2000 Value E	-0.6%	+3.72%	Add
39	IWF	Ishares Russell 1000 Growth	-0.7%	+0.18%	Add
40	VWO	Vanguard Ftse Emerging Marke	-0.9%	-4.92%	Trim
41	IWD	Ishares Russell 1000 Value E	-0.9%	+1.56%	Add
42	GSG	Ishares S&p Gsci Commodity I	-1.2%	-5.01%	Trim
43	ATRC	Atricure INC	—	NEW	New buy
44	MSFT	Microsoft CORP	—	EXIT	Sold out
45	HD	Home Depot INC	—	EXIT	Sold out
46	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy