$228 Million is the total value of Crestone Asset Management LLC's 41 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $27,250,000 | +21.8% | 192,528 | +18.5% | 11.95% | +20.8% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $25,883,000 | +15.0% | 807,569 | +31.7% | 11.35% | +14.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $19,262,000 | +6.1% | 123,493 | -2.2% | 8.44% | +5.2% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $18,117,000 | -9.6% | 1,000,412 | -10.6% | 7.94% | -10.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $17,251,000 | -3.5% | 136,245 | -7.5% | 7.56% | -4.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $15,331,000 | -12.0% | 115,268 | -12.7% | 6.72% | -12.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,821,000 | -16.0% | 217,984 | -17.3% | 6.50% | -16.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $11,958,000 | -4.8% | 55,597 | -9.6% | 5.24% | -5.7% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $11,920,000 | +25.8% | 88,510 | +30.0% | 5.23% | +24.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,529,000 | -12.7% | 256,812 | -10.1% | 4.62% | -13.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,727,000 | -6.0% | 133,425 | -5.1% | 2.51% | -6.8% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $5,210,000 | +0.2% | 144,514 | -1.4% | 2.28% | -0.7% |
| JD | Sell | JD COM INCspon adr cl a | $4,179,000 | -33.5% | 160,165 | -0.7% | 1.83% | -34.1% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $3,587,000 | +149.8% | 56,958 | +123.9% | 1.57% | +147.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,195,000 | +7.6% | 43,025 | +3.1% | 1.40% | +6.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,122,000 | -33.6% | 38,695 | -32.9% | 1.37% | -34.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,957,000 | +177.1% | 30,845 | +175.1% | 1.30% | +174.6% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $2,699,000 | -6.1% | 28,943 | -5.6% | 1.18% | -6.9% |
| MUB | ISHARES TRnational mun etf | $2,646,000 | -0.9% | 24,510 | 0.0% | 1.16% | -1.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,357,000 | -7.5% | 22,334 | -6.8% | 1.03% | -8.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,262,000 | -2.9% | 52,275 | -3.8% | 0.99% | -3.7% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,812,000 | -3.2% | 67,176 | -4.8% | 0.79% | -4.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,760,000 | -13.5% | 74,094 | -11.3% | 0.77% | -14.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,512,000 | +67.3% | 27,729 | +67.7% | 0.66% | +65.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,426,000 | +4.9% | 4,906 | -2.1% | 0.62% | +4.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,324,000 | -0.1% | 25,536 | +100.0% | 0.58% | -1.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,236,000 | +7.5% | 6,833 | 0.0% | 0.54% | +6.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,160,000 | +14.6% | 5,420 | 0.0% | 0.51% | +13.6% | |
| AAPL | Sell | APPLE INC | $1,041,000 | +21.3% | 4,610 | -0.6% | 0.46% | +20.3% |
| AMZN | Sell | AMAZON COM INC | $981,000 | -0.1% | 490 | -15.2% | 0.43% | -0.9% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $759,000 | -0.9% | 46,142 | +2.6% | 0.33% | -1.8% |
| IDV | ISHARES TRintl sel div etf | $732,000 | +1.8% | 22,430 | 0.0% | 0.32% | +0.9% | |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $649,000 | -31.8% | 36,708 | -32.9% | 0.28% | -32.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $586,000 | -30.0% | 5,980 | -33.8% | 0.26% | -30.5% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $563,000 | -6.2% | 11,213 | -6.3% | 0.25% | -6.8% |
| HDV | ISHARES TRcore high dv etf | $527,000 | +6.5% | 5,823 | 0.0% | 0.23% | +5.5% | |
| DESP | New | DESPEGAR COM CORP | $437,000 | – | 25,930 | +100.0% | 0.19% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $371,000 | +4.5% | 311 | -2.2% | 0.16% | +3.8% |
| DVY | ISHARES TRselect divid etf | $360,000 | +2.3% | 3,604 | 0.0% | 0.16% | +1.3% | |
| MO | ALTRIA GROUP INC | $332,000 | +6.4% | 5,500 | 0.0% | 0.15% | +5.8% | |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $280,000 | -10.8% | 11,641 | -14.9% | 0.12% | -11.5% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,938 | -100.0% | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,361 | -100.0% | -0.09% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,898 | -100.0% | -0.10% | – |
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.