Crestone Asset Management LLC — Q3 2019 13F Holdings

Name: Crestone Asset Management LLC — 13F Holdings, Q3 2019
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	11.75%	—	+4.10%
2	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	9.94%	—	+5.70%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	8.18%	—	-6.54%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	8.18%	—	-4.38%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	7.05%	—	+1.17%
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	5.83%	—	-6.25%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.59%	—	+2.45%
8	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	4.43%	—	+8.37%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.10%	—	-7.22%
10	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	4.02%	—	-17.67%
11	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.19%	—	-14.79%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	3.10%	—	-16.19%
13	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	2.80%	—	-1.51%
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.11%	—	+2.54%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.03%	—	—
16	IXJ	Ishares Global Healthcare Et	ETF-Other	2.02%	—	-28.41%
17	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.73%	—	-0.55%
18	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.67%	—	+4.87%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.50%	—	-6.69%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.50%	—	—
21	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.36%	—	+3.79%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.20%	—	-30.43%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.94%	—	+8.05%
24	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.86%	—	-18.05%
25	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.86%	—	-29.89%
26	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.76%	—	-25.87%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.49%	—	—
28	AAPL	Apple INC	Stock-Tech	0.46%	—	-17.92%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	—	-13.78%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	+3.17%
31	VTV	Vanguard Value ETF	ETF-Other	0.29%	—	—
32	GSPUSD	Ipath Gsci Total Return Indx	ETF-Other	0.24%	—	-14.19%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	—	-0.96%
34	STNE	StoneCo Ltd.	Stock-Other	0.18%	—	-10.42%
35	MSFT	Microsoft CORP	Stock-Tech	0.18%	—	+4.44%
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.18%	—	-9.72%
37	DVY	Ishares Select Dividend ETF	ETF-Other	0.16%	—	—
38	VUG	Vanguard Growth ETF	ETF-Other	0.14%	—	—
39	V	Visa Inc-class A Shares	Stock-Financials	0.13%	—	+4.69%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	—	+13.89%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.12%	—	+0.41%
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.11%	—	—
43	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.10%	—	+0.07%
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.10%	—	—
45	UBS	UBS Group AG	Stock-Financials	0.09%	—	+1.21%
46	✓	Despegar.com CORP	Stock-Other	0.09%	—	—
47	T	At&t INC	Stock-Comm Services	0.09%	—	—
48	INTC	Intel CORP	Stock-Tech	0.08%	—	—
49	HDV	Ishares Core High Dividend E	ETF-Other	0.08%	—	—
50	TRXCEUR	Transenterix INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Crestone Asset Management LLC for the quarter ending Q3 2019, 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%	+5.70%	Add
2	FDN	First Trust Dj Internet Ind	+0.7%	+4.10%	Add
3	EFA	Ishares Msci Eafe ETF	+0.6%	+1.17%	Add
4	PNQI	Invesco Nasdaq Internet ETF	+0.5%	+8.37%	Add
5	IWN	Ishares Russell 2000 Value E	+0.4%	+2.45%	Add
6	IWD	Ishares Russell 1000 Value E	+0.4%	-4.38%	Trim
7	IWF	Ishares Russell 1000 Growth	+0.2%	-6.54%	Trim
8	ACWI	Ishares Msci Acwi ETF	+0.2%	+2.54%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.2%	—	Unchanged
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+8.05%	Add
11	JNK	Ss Spdr Bb High Yield Bond	+0.1%	-0.55%	Trim
12	EEM	Ishares Msci Emerging Market	+0.1%	—	Unchanged
13	JD	Jd.com Inc-adr	+0.1%	+3.79%	Add
14	MUB	Ishares National Muni Bond E	+0.1%	—	Unchanged
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-6.69%	Trim
16	GOOGL	Alphabet Inc-cl A	0%	+13.89%	Add
17	GOOG	Alphabet Inc-cl C	0%	-0.96%	Trim
18	MSFT	Microsoft CORP	0%	+4.44%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.17%	Add
20	KWEB	Kranesh Csi China Internet	0%	-1.51%	Trim
21	STNE	StoneCo Ltd.	0%	-10.42%	Trim
22	DVY	Ishares Select Dividend ETF	0%	—	Unchanged
23	AAPL	Apple INC	0%	-17.92%	Trim
24	V	Visa Inc-class A Shares	0%	+4.69%	Add
25	VUG	Vanguard Growth ETF	0%	—	Unchanged
26	SDY	Ss Spdr S&p Dividend ETF	—	-9.72%	Trim
27	META	Meta Platforms Inc-class A	—	+0.41%	Add
28	UBS	UBS Group AG	—	+1.21%	Add
29	✓	Despegar.com CORP	0%	—	Unchanged
30	XBI	Ss Spdr S&p Biotech ETF	0%	+4.87%	Add
31	GSPUSD	Ipath Gsci Total Return Indx	0%	-14.19%	Trim
32	AMZN	Amazon.com INC	-0.1%	-13.78%	Trim
33	VNQ	Vanguard Real Estate ETF	-0.1%	-16.19%	Trim
34	IWO	Ishares Russell 2000 Growth	-0.1%	-6.25%	Trim
35	PCY	Invesco Emerging Markets Sov	-0.2%	-25.87%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-0.2%	-7.22%	Trim
37	FBT	First Trust Nyse Arca Biotec	-0.2%	-18.05%	Trim
38	BNDX	Vanguard Total Intl Bond ETF	-0.3%	-30.43%	Trim
39	AMLPUSD	Alerian Mlp ETF	-0.5%	-14.79%	Trim
40	SPOT	Spotify Technology S.A.	-0.6%	-29.89%	Trim
41	IXJ	Ishares Global Healthcare Et	-0.6%	-28.41%	Trim
42	GSG	Ishares S&p Gsci Commodity I	-0.7%	-17.67%	Trim
43	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
44	BCSF	Bain Capital Specialty Finan	—	EXIT	Sold out
45	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
46	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
47	T	At&t INC	—	NEW	New buy
48	EMLC	Vaneck JPM Em Local Curr Bnd	—	EXIT	Sold out
49	INTC	Intel CORP	—	NEW	New buy
50	TRXCEUR	Transenterix INC	—	NEW	New buy