Crestone Asset Management LLC — Q2 2018 13F Holdings

Name: Crestone Asset Management LLC — 13F Holdings, Q2 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	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	9.96%	—	+42.09%
2	FDN	First Trust Dj Internet Ind	ETF-Other	9.89%	—	+42.22%
3	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	8.86%	—	-13.84%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	8.03%	—	-8.59%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	7.90%	—	-2.03%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	7.81%	—	-11.43%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	7.71%	—	-2.36%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	5.56%	—	-7.76%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.33%	—	-17.95%
10	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	4.19%	—	—
11	JD	Jd.com Inc-adr	Stock-Consumer Disc	2.78%	—	-9.48%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.70%	—	-19.54%
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.30%	—	-1.82%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	2.08%	—	-11.77%
15	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.31%	—	-0.11%
16	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.27%	—	+20.12%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.18%	—	—
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.13%	—	+43.44%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.03%	—	-21.60%
20	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.90%	—	—
21	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.83%	—	—
22	IXJ	Ishares Global Healthcare Et	ETF-Other	0.64%	—	—
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	—
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.59%	—	—
25	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.51%	—	—
26	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.47%	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	-36.27%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	—
29	GSPUSD	Ipath Gsci Total Return Indx	ETF-Other	0.42%	—	-21.51%
30	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.40%	—	-45.07%
31	AAPL	Apple INC	Stock-Tech	0.38%	—	-21.67%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.37%	—	—
33	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.34%	—	-6.33%
34	IDV	Ishares International Select	ETF-Other	0.32%	—	+21.96%
35	ICSH	Ishares Ultra Short Duration	ETF-Other	0.27%	—	—
36	HDV	Ishares Core High Dividend E	ETF-Other	0.22%	—	-23.28%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	—	+7.07%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.16%	—	-21.92%
39	UBS	UBS Group AG	Stock-Financials	0.14%	—	-4.35%
40	MO	Altria Group INC	Stock-Consumer Staples	0.14%	—	—
41	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.10%	—	—
42	VB	Vanguard Small-cap ETF	ETF-Other	0.09%	—	-49.76%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.09%	—	+1.15%

Holding changes this quarter

Position changes disclosed by Crestone Asset Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDN	First Trust Dj Internet Ind	+3.6%	+42.22%	Add
2	EMQQ	Emg Mkt Internet Etf-usa INC	+2.2%	+42.09%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.3%	+43.44%	Add
4	RWR	Ss Spdr Dow Jones Reit ETF	+0.3%	+20.12%	Add
5	IWN	Ishares Russell 2000 Value E	+0.2%	-2.36%	Trim
6	AMZN	Amazon.com INC	+0.1%	—	Unchanged
7	IDV	Ishares International Select	0%	+21.96%	Add
8	GOOG	Alphabet Inc-cl C	0%	+7.07%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
10	UBS	UBS Group AG	—	-4.35%	Trim
11	SDY	Ss Spdr S&p Dividend ETF	0%	—	Unchanged
12	JPM	Jpmorgan Chase & Co	0%	+1.15%	Add
13	IGSB	Ishares 1-5y Inv Grade CORP	0%	—	Unchanged
14	MO	Altria Group INC	0%	—	Unchanged
15	DVY	Ishares Select Dividend ETF	0%	-21.92%	Trim
16	MUB	Ishares National Muni Bond E	0%	—	Unchanged
17	ACWI	Ishares Msci Acwi ETF	-0.1%	-0.11%	Trim
18	HDV	Ishares Core High Dividend E	-0.1%	-23.28%	Trim
19	AAPL	Apple INC	-0.1%	-21.67%	Trim
20	VB	Vanguard Small-cap ETF	-0.1%	-49.76%	Trim
21	SMHC	VanEck China Semiconductor ETF	-0.1%	-6.33%	Trim
22	GSPUSD	Ipath Gsci Total Return Indx	-0.1%	-21.51%	Trim
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-1.82%	Trim
24	VNQ	Vanguard Real Estate ETF	-0.2%	-11.77%	Trim
25	IWO	Ishares Russell 2000 Growth	-0.2%	-7.76%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-36.27%	Trim
27	IWD	Ishares Russell 1000 Value E	-0.3%	-2.03%	Trim
28	BNDX	Vanguard Total Intl Bond ETF	-0.4%	-45.07%	Trim
29	VEA	Vanguard Ftse Developed ETF	-0.4%	-21.60%	Trim
30	JD	Jd.com Inc-adr	-0.5%	-9.48%	Trim
31	IWF	Ishares Russell 1000 Growth	-0.5%	-8.59%	Trim
32	GSG	Ishares S&p Gsci Commodity I	-1%	-13.84%	Trim
33	EEM	Ishares Msci Emerging Market	-1.2%	-19.54%	Trim
34	EFA	Ishares Msci Eafe ETF	-1.7%	-11.43%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-2.1%	-17.95%	Trim
36	PNQI	Invesco Nasdaq Internet ETF	—	NEW	New buy
37	✓	Powershares Nasdaq Interne	—	EXIT	Sold out
38	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
39	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
40	IXJ	Ishares Global Healthcare Et	—	NEW	New buy
41	SPOT	Spotify Technology S.A.	—	NEW	New buy
42	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
43	BAC	Bank Of America CORP	—	EXIT	Sold out
44	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
45	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
46	VOOV	Vanguard S&p 500 Value ETF	—	EXIT	Sold out
47	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
48	ATRC	Atricure INC	—	EXIT	Sold out
49	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
50	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out