Crestone Asset Management LLC — Q4 2018 13F Holdings

Name: Crestone Asset Management LLC — 13F Holdings, Q4 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	FDN	First Trust Dj Internet Ind	ETF-Other	8.86%	—	+5.00%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	8.54%	—	+40.64%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	7.71%	—	+35.57%
4	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	7.53%	—	-7.15%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	7.08%	—	+47.12%
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	6.32%	—	+80.10%
7	AMLPUSD	Alerian Mlp ETF	ETF-Other	6.23%	—	—
8	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	5.90%	—	+12.00%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	4.52%	—	+316.44%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.42%	—	+20.22%
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.11%	—	-11.84%
12	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	3.23%	—	-11.57%
13	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	2.74%	—	—
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.42%	—	+32.47%
15	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.28%	—	+119.86%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.24%	—	+14.36%
17	IXJ	Ishares Global Healthcare Et	ETF-Other	1.81%	—	+49.48%
18	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.77%	—	+88.84%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.70%	—	+268.98%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.39%	—	+55.34%
21	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.24%	—	-1.73%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.18%	—	+109.29%
23	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.05%	—	—
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.96%	—	+32.35%
25	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.83%	—	-0.53%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.43%	—	-56.88%
27	GSPUSD	Ipath Gsci Total Return Indx	ETF-Other	0.38%	—	+112.57%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	-8.76%
29	✓	Despegar.com CORP	Stock-Other	0.34%	—	+184.50%
30	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.29%	—	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	+3.88%
32	AAPL	Apple INC	Stock-Tech	0.28%	—	+3.69%
33	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.24%	—	-63.96%
34	VTV	Vanguard Value ETF	ETF-Other	0.24%	—	—
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.20%	—	—
36	HDV	Ishares Core High Dividend E	ETF-Other	0.15%	—	-16.62%
37	DVY	Ishares Select Dividend ETF	ETF-Other	0.14%	—	+14.46%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	—	—
39	VUG	Vanguard Growth ETF	ETF-Other	0.11%	—	—
40	UBS	UBS Group AG	Stock-Financials	0.09%	—	+1.11%
41	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.08%	—	—
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.08%	—	—
43	IWB	Ishares Russell 1000 ETF	ETF-Other	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Crestone Asset Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+3.2%	+316.44%	Add
2	IWO	Ishares Russell 2000 Growth	+1.1%	+80.10%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+268.98%	Add
4	ACWI	Ishares Msci Acwi ETF	+0.9%	+119.86%	Add
5	RWR	Ss Spdr Dow Jones Reit ETF	+0.6%	+88.84%	Add
6	EFA	Ishares Msci Eafe ETF	+0.6%	+47.12%	Add
7	BNDX	Vanguard Total Intl Bond ETF	+0.5%	+109.29%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.4%	+55.34%	Add
9	IXJ	Ishares Global Healthcare Et	+0.2%	+49.48%	Add
10	IWD	Ishares Russell 1000 Value E	+0.2%	+35.57%	Add
11	✓	Despegar.com CORP	+0.2%	+184.50%	Add
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+32.47%	Add
13	IWF	Ishares Russell 1000 Growth	+0.1%	+40.64%	Add
14	GSPUSD	Ipath Gsci Total Return Indx	+0.1%	+112.57%	Add
15	DVY	Ishares Select Dividend ETF	0%	+14.46%	Add
16	VEA	Vanguard Ftse Developed ETF	0%	+32.35%	Add
17	UBS	UBS Group AG	0%	+1.11%	Add
18	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
19	SDY	Ss Spdr S&p Dividend ETF	-0.1%	—	Unchanged
20	HDV	Ishares Core High Dividend E	-0.1%	-16.62%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-8.76%	Trim
22	AMZN	Amazon.com INC	-0.1%	+3.88%	Add
23	AAPL	Apple INC	-0.2%	+3.69%	Add
24	VWO	Vanguard Ftse Emerging Marke	-0.2%	+20.22%	Add
25	SPOT	Spotify Technology S.A.	-0.3%	—	Unchanged
26	EEM	Ishares Msci Emerging Market	-0.3%	+14.36%	Add
27	XBI	Ss Spdr S&p Biotech ETF	-0.5%	-0.53%	Trim
28	PCY	Invesco Emerging Markets Sov	-0.6%	-63.96%	Trim
29	JD	Jd.com Inc-adr	-0.6%	-1.73%	Trim
30	MUB	Ishares National Muni Bond E	-0.7%	-56.88%	Trim
31	PNQI	Invesco Nasdaq Internet ETF	-2%	-11.57%	Trim
32	GSG	Ishares S&p Gsci Commodity I	-2%	+12.00%	Add
33	IWN	Ishares Russell 2000 Value E	-2.6%	-11.84%	Trim
34	FDN	First Trust Dj Internet Ind	-3.1%	+5.00%	Add
35	EMQQ	Emg Mkt Internet Etf-usa INC	-3.8%	-7.15%	Trim
36	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
37	KWEB	Kranesh Csi China Internet	—	NEW	New buy
38	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
39	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
40	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
41	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
42	IDV	Ishares International Select	—	EXIT	Sold out
43	VTV	Vanguard Value ETF	—	NEW	New buy
44	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
45	MO	Altria Group INC	—	EXIT	Sold out
46	VUG	Vanguard Growth ETF	—	NEW	New buy
47	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
48	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
49	IWB	Ishares Russell 1000 ETF	—	NEW	New buy