$283 Million is the total value of Crestone Asset Management LLC's 49 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $28,241,000 | +19.8% | 203,316 | +0.6% | 9.97% | +12.5% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $24,491,000 | +22.3% | 743,965 | -0.8% | 8.65% | +14.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $23,407,000 | +14.1% | 189,548 | +2.6% | 8.26% | +7.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $22,279,000 | -2.0% | 147,194 | -15.3% | 7.86% | -8.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,309,000 | -2.9% | 282,280 | -12.0% | 6.46% | -8.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $16,812,000 | -0.1% | 85,490 | -14.6% | 5.94% | -6.1% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $15,507,000 | -1.3% | 972,248 | -13.2% | 5.48% | -7.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $12,637,000 | -23.8% | 1,259,919 | -33.6% | 4.46% | -28.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $12,507,000 | +14.4% | 104,312 | +2.7% | 4.42% | +7.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,227,000 | +3.9% | 287,686 | -6.8% | 4.32% | -2.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,900,000 | -17.6% | 113,915 | -29.3% | 3.50% | -22.6% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $9,828,000 | +14.3% | 72,939 | -6.8% | 3.47% | +7.4% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $8,830,000 | +21.0% | 187,468 | -3.7% | 3.12% | +13.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,598,000 | -6.1% | 130,440 | -14.5% | 1.98% | -11.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $5,522,000 | +14.5% | 90,381 | +6.2% | 1.95% | +7.6% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $5,133,000 | -20.2% | 142,708 | -25.5% | 1.81% | -25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,112,000 | +13.0% | 18,096 | -0.0% | 1.80% | +6.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,792,000 | -21.0% | 66,416 | -29.8% | 1.69% | -25.8% |
| JD | Sell | JD COM INCspon adr cl a | $4,613,000 | +40.0% | 152,989 | -2.8% | 1.63% | +31.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,875,000 | +399.4% | 27,921 | +308.6% | 1.37% | +368.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,792,000 | +20.5% | 67,993 | +17.2% | 1.34% | +13.2% |
| AGG | ISHARES TRcore us aggbd et | $3,784,000 | +2.4% | 34,693 | 0.0% | 1.34% | -3.7% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,229,000 | +46.7% | 35,666 | +16.3% | 1.14% | +37.8% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,189,000 | +14.2% | 21,139 | -6.0% | 1.13% | +7.2% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $2,877,000 | -38.8% | 28,943 | -47.0% | 1.02% | -42.5% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,411,000 | +276.7% | 86,107 | +255.6% | 0.85% | +253.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,366,000 | -7.8% | 57,895 | -16.3% | 0.84% | -13.5% |
| AAPL | Buy | APPLE INC | $1,239,000 | +64.3% | 6,522 | +36.4% | 0.44% | +54.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,226,000 | +6.4% | 11,024 | +4.3% | 0.43% | 0.0% |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $1,189,000 | +17.5% | 78,032 | 0.0% | 0.42% | +10.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,090,000 | +7.9% | 5,426 | +9.7% | 0.38% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $1,068,000 | +39.6% | 600 | +17.9% | 0.38% | +31.4% |
| DESP | Sell | DESPEGAR COM CORP | $725,000 | -20.9% | 48,651 | -34.1% | 0.26% | -25.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $701,000 | +9.9% | 6,512 | 0.0% | 0.25% | +2.9% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $594,000 | +11.0% | 5,980 | 0.0% | 0.21% | +4.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $489,000 | +51.9% | 417 | +34.1% | 0.17% | +43.0% |
| DVY | ISHARES TRselect divid etf | $405,000 | +10.1% | 4,125 | 0.0% | 0.14% | +3.6% | |
| MSFT | New | MICROSOFT CORP | $387,000 | – | 3,281 | +100.0% | 0.14% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $342,000 | +16.3% | 2,187 | 0.0% | 0.12% | +10.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $338,000 | – | 287 | +100.0% | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $296,000 | – | 1,775 | +100.0% | 0.10% | – |
| V | New | VISA INC | $268,000 | – | 1,717 | +100.0% | 0.10% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $270,000 | +15.9% | 11,905 | +1.1% | 0.10% | +8.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $270,000 | +19.5% | 1,502 | 0.0% | 0.10% | +11.8% | |
| IWR | ISHARES TRrus mid cap etf | $262,000 | +16.4% | 4,848 | 0.0% | 0.09% | +8.2% | |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $214,000 | – | 6,400 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $211,000 | – | 2,080 | +100.0% | 0.07% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $203,000 | -50.5% | 2,171 | -55.3% | 0.07% | -53.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $203,000 | – | 820 | +100.0% | 0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,454 | -100.0% | -0.08% | – |
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.