$295 Million is the total value of Crestone Asset Management LLC's 52 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $31,435,000 | +2.0% | 225,954 | -1.3% | 10.65% | -9.3% |
EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $30,194,000 | +15.8% | 855,350 | +2.3% | 10.23% | +2.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $28,455,000 | +32.5% | 208,495 | +24.5% | 9.64% | +17.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $23,830,000 | +11.0% | 135,458 | +0.7% | 8.08% | -1.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $19,649,000 | +6.2% | 282,960 | -0.3% | 6.66% | -5.6% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $17,306,000 | +13.1% | 80,784 | +1.7% | 5.86% | +0.6% |
PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $13,444,000 | +15.7% | 95,062 | +6.5% | 4.56% | +2.9% |
IWN | Buy | ISHARES TRrus 2000 val etf | $13,317,000 | +10.6% | 103,567 | +2.7% | 4.51% | -1.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,877,000 | +10.5% | 267,087 | +0.0% | 4.02% | -1.8% |
GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $11,044,000 | +4.7% | 681,297 | -2.8% | 3.74% | -6.9% |
AMLP | Buy | ALPS ETF TRalerian mlp | $9,045,000 | +8.2% | 1,064,158 | +16.3% | 3.06% | -3.8% |
KWEB | Sell | KRANESHARES TRcsi chi internet | $8,616,000 | +17.4% | 176,998 | -0.3% | 2.92% | +4.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,254,000 | +1.4% | 88,953 | +1.9% | 2.80% | -9.8% |
ACWI | Buy | ISHARES TRmsci acwi etf | $6,513,000 | +17.8% | 82,182 | +9.6% | 2.21% | +4.8% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $6,466,000 | +21.7% | 94,056 | +8.1% | 2.19% | +8.2% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $6,247,000 | +17.3% | 139,235 | +6.8% | 2.12% | +4.3% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $5,370,000 | +22.3% | 56,457 | -2.0% | 1.82% | +8.7% |
JNK | SPDR SERIES TRUSTbloomberg brclys | $4,574,000 | +0.7% | 41,753 | 0.0% | 1.55% | -10.4% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,108,000 | +4.2% | 12,762 | -4.0% | 1.39% | -7.4% |
AGG | ISHARES TRcore us aggbd et | $3,898,000 | -0.7% | 34,693 | 0.0% | 1.32% | -11.7% | |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,532,000 | +12.3% | 62,424 | +16.8% | 1.20% | -0.1% |
JD | Sell | JD COM INCspon adr cl a | $3,036,000 | -15.1% | 86,176 | -32.0% | 1.03% | -24.4% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,856,000 | +15.5% | 64,822 | +7.7% | 0.97% | +2.8% |
MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $2,800,000 | +1101.7% | 144,178 | +1188.0% | 0.95% | +966.3% |
FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,542,000 | +12.2% | 17,094 | -6.6% | 0.86% | -0.2% |
PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,148,000 | +7.8% | 72,611 | +6.2% | 0.73% | -4.1% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,937,000 | -14.4% | 12,949 | -34.8% | 0.66% | -24.0% |
AAPL | Sell | APPLE INC | $1,552,000 | +29.4% | 5,284 | -1.3% | 0.53% | +15.1% |
MUB | ISHARES TRnational mun etf | $1,276,000 | -0.2% | 11,204 | 0.0% | 0.43% | -11.3% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,009,000 | +31.6% | 8,417 | +22.5% | 0.34% | +17.1% |
AMZN | AMAZON COM INC | $948,000 | +6.4% | 513 | 0.0% | 0.32% | -5.6% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $914,000 | +8.8% | 4,036 | 0.0% | 0.31% | -3.1% | |
GSP | BARCLAYS BK PLCipspgs ttl etn | $700,000 | +10.1% | 44,931 | 0.0% | 0.24% | -2.1% | |
GOOG | ALPHABET INCcap stk cl c | $552,000 | +9.7% | 413 | 0.0% | 0.19% | -2.6% | |
MSFT | Sell | MICROSOFT CORP | $531,000 | +12.7% | 3,365 | -0.7% | 0.18% | +0.6% |
SDY | SPDR SERIES TRUSTs&p divid etf | $484,000 | +4.8% | 4,504 | 0.0% | 0.16% | -6.8% | |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $439,000 | +60.2% | 2,209 | +47.0% | 0.15% | +43.3% |
V | VISA INC | $386,000 | +9.3% | 2,053 | 0.0% | 0.13% | -3.0% | |
DVY | Sell | ISHARES TRselect divid etf | $385,000 | -8.6% | 3,643 | -11.7% | 0.13% | -18.8% |
GOOGL | ALPHABET INCcap stk cl a | $384,000 | +9.7% | 287 | 0.0% | 0.13% | -2.3% | |
FB | FACEBOOK INCcl a | $354,000 | +15.3% | 1,725 | 0.0% | 0.12% | +2.6% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $325,000 | +10.5% | 3,500 | 0.0% | 0.11% | -1.8% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $322,000 | -11.5% | 1,769 | -19.1% | 0.11% | -21.6% |
IWR | ISHARES TRrus mid cap etf | $289,000 | +6.6% | 4,848 | 0.0% | 0.10% | -4.9% | |
INTC | INTEL CORP | $246,000 | +16.0% | 4,113 | 0.0% | 0.08% | +2.5% | |
UNH | New | UNITEDHEALTH GROUP INC | $239,000 | – | 814 | +100.0% | 0.08% | – |
DESP | Sell | DESPEGAR COM CORP | $235,000 | +1.7% | 17,460 | -14.4% | 0.08% | -9.1% |
T | Sell | AT&T INC | $232,000 | +1.8% | 5,944 | -1.3% | 0.08% | -9.2% |
HDV | ISHARES TRcore high dv etf | $213,000 | +4.4% | 2,171 | 0.0% | 0.07% | -7.7% | |
STNE | Sell | STONECO LTD | $206,000 | -57.3% | 5,164 | -62.7% | 0.07% | -62.0% |
ADBE | New | ADOBE INC | $205,000 | – | 622 | +100.0% | 0.07% | – |
DIS | New | DISNEY WALT CO | $202,000 | – | 1,397 | +100.0% | 0.07% | – |
TRXC | Exit | TRANSENTERIX INC | $0 | – | -32,765 | -100.0% | -0.01% | – |
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.