Crestone Asset Management

Crestone Asset Management as of Sept. 30, 2018

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 41 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Dj Internt Idx (FDN) 11.9 $27M 193k 141.54
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 11.3 $26M 808k 32.05
Ishares Tr Rus 1000 Grw Etf (IWF) 8.4 $19M 124k 155.98
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 7.9 $18M 1.0M 18.11
Ishares Tr Rus 1000 Val Etf (IWD) 7.6 $17M 136k 126.62
Ishares Tr Rus 2000 Val Etf (IWN) 6.7 $15M 115k 133.00
Ishares Tr Msci Eafe Etf (EFA) 6.5 $15M 218k 67.99
Ishares Tr Rus 2000 Grw Etf (IWO) 5.2 $12M 56k 215.08
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 5.2 $12M 89k 134.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $11M 257k 41.00
Ishares Tr Msci Emg Mkt Etf (EEM) 2.5 $5.7M 133k 42.92
Spdr Series Trust Bloomberg Brclys 2.3 $5.2M 145k 36.05
JD Spon Adr Cl A (JD) 1.8 $4.2M 160k 26.09
Ishares Tr Glob Hlthcre Etf (IXJ) 1.6 $3.6M 57k 62.98
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $3.2M 43k 74.26
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $3.1M 39k 80.68
Spdr Series Trust S&p Biotech (XBI) 1.3 $3.0M 31k 95.87
Spdr Series Trust Dj Reit Etf (RWR) 1.2 $2.7M 29k 93.25
Ishares Tr National Mun Etf (MUB) 1.2 $2.6M 25k 107.96
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.4M 22k 105.53
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $2.3M 52k 43.27
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.8 $1.8M 67k 26.97
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.8 $1.8M 74k 23.75
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $1.5M 28k 54.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 4.9k 290.66
Ishares Tr Sh Tr Crport Etf (IGSB) 0.6 $1.3M 26k 51.85
Spotify Technology S A SHS (SPOT) 0.5 $1.2M 6.8k 180.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 5.4k 214.02
Apple (AAPL) 0.5 $1.0M 4.6k 225.81
Amazon (AMZN) 0.4 $981k 490.00 2002.04
Vaneck Vectors Etf Tr Jp Morgan Mkts 0.3 $759k 46k 16.45
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $732k 22k 32.63
Barclays Bk Ipspgs Ttl Etn 0.3 $649k 37k 17.68
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $586k 6.0k 97.99
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.2 $563k 11k 50.21
Ishares Tr Core High Dv Etf (HDV) 0.2 $527k 5.8k 90.50
Despegar Com Corp Ord Shs (DESP) 0.2 $437k 26k 16.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $371k 311.00 1192.93
Ishares Tr Select Divid Etf (DVY) 0.2 $360k 3.6k 99.89
Altria (MO) 0.1 $332k 5.5k 60.36
Ubs Ag Jersey Brh Alerian Infrst 0.1 $280k 12k 24.05