$195 Million is the total value of Crestone Asset Management LLC's 36 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 91.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $24,743,000 | +5.8% | 1,579,010 | +0.1% | 12.68% | -4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,230,000 | -9.8% | 593,340 | -5.2% | 10.88% | -18.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $17,631,000 | -5.0% | 1,399,276 | -4.3% | 9.04% | -14.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $17,483,000 | +0.3% | 479,632 | +1.1% | 8.96% | -9.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,478,000 | +5.3% | 147,549 | +4.5% | 7.93% | -4.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,764,000 | +16.5% | 131,783 | +9.8% | 7.56% | +5.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,463,000 | -5.7% | 215,885 | -3.4% | 6.39% | -14.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $12,336,000 | +28.6% | 103,718 | +13.2% | 6.32% | +16.3% |
| JD | Sell | JD COM INCspon adr cl a | $10,949,000 | -3.2% | 430,386 | -0.7% | 5.61% | -12.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $10,353,000 | +23.6% | 67,257 | +19.6% | 5.30% | +11.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,611,000 | +30.3% | 217,392 | +39.4% | 3.90% | +17.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,734,000 | +98.8% | 129,560 | +103.6% | 2.43% | +79.8% |
| AGG | New | ISHARES TRcore us aggbd et | $4,227,000 | – | 39,116 | +100.0% | 2.17% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $2,912,000 | – | 31,196 | +100.0% | 1.49% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,832,000 | -34.2% | 34,318 | -30.8% | 1.45% | -40.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,533,000 | +770.4% | 46,649 | +798.1% | 1.30% | +686.7% |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $2,088,000 | -25.1% | 142,430 | -30.0% | 1.07% | -32.2% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,663,000 | – | 72,801 | +100.0% | 0.85% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,255,000 | -19.3% | 51,793 | -21.9% | 0.64% | -27.0% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $931,000 | – | 10,935 | +100.0% | 0.48% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $902,000 | – | 16,000 | +100.0% | 0.46% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $773,000 | – | 9,033 | +100.0% | 0.40% | – |
| MUB | New | ISHARES TRnational mun etf | $712,000 | – | 6,584 | +100.0% | 0.36% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $514,000 | – | 10,843 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON COM INC | $459,000 | – | 612 | +100.0% | 0.24% | – |
| BEN | New | FRANKLIN RES INC | $448,000 | – | 11,328 | +100.0% | 0.23% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $437,000 | – | 3,391 | +100.0% | 0.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $413,000 | – | 1,849 | +100.0% | 0.21% | – |
| DVY | New | ISHARES TRselect divid etf | $409,000 | – | 4,616 | +100.0% | 0.21% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $383,000 | +1.9% | 13,472 | +1.6% | 0.20% | -8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $341,000 | +5.2% | 1,515 | +1.8% | 0.18% | -4.9% |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $265,000 | – | 9,380 | +100.0% | 0.14% | – |
| GLD | New | SPDR GOLD TRUST | $241,000 | – | 2,200 | +100.0% | 0.12% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $227,000 | +3.2% | 5,208 | 0.0% | 0.12% | -7.2% | |
| IWM | New | ISHARES TRrussell 2000 etf | $216,000 | – | 1,600 | +100.0% | 0.11% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $194,000 | – | 11,032 | +100.0% | 0.10% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -6,125 | -100.0% | -0.12% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,630 | -100.0% | -0.28% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -30,355 | -100.0% | -0.67% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -45,015 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 9.2% |
| ISHARES TR | 32 | Q3 2023 | 9.6% |
| ISHARES TR | 32 | Q3 2023 | 10.0% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 13.6% |
| ISHARES S&P GSCI COMMODITY I | 32 | Q3 2023 | 15.7% |
| ISHARES TR | 32 | Q3 2023 | 6.3% |
| ISHARES TR | 32 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 8.4% |
| ISHARES TR | 32 | Q3 2023 | 5.2% |
| JD.COM INC | 31 | Q2 2023 | 15.1% |
View Crestone Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-10 |
View Crestone Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.