Crestone Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.51M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.19M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.59M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.46M |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$19.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.53M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.72M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.31% |
| 2 | Financials | 1.38% |
| 3 | Technology | 0.61% |
| 4 | Consumer Staples | 0.2% |
| 5 | Communication Services | 0.15% |
Similar funds
Crestone Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Crestone Asset Management held 49 positions worth $201M, down 4.6% from $211M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Crestone Asset Management withdrew a net $17.8M in Q4 2017, closing 5 positions and reducing 15 holdings. Its most notable exit was Alerian MLP ETF, an estimated $708K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Crestone Asset Management opened a new position in iShares Core High Dividend ETF worth $581K.
- Crestone Asset Management's largest Q4 2017 buy was iShares Core High Dividend ETF: 32,200 shares worth $581K.
- Crestone Asset Management added most to iShares National Muni Bond ETF in Q4 2017, an estimated $2.51M increase.
- Crestone Asset Management's biggest Q4 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $19.5M.
- Crestone Asset Management fully exited Alerian MLP ETF in Q4 2017, selling an estimated $708K.
- Crestone Asset Management's ten largest holdings make up 76% of its $201M portfolio in Q4 2017.
- Crestone Asset Management opened 5 new positions and closed 5 in Q4 2017.
- Crestone Asset Management's portfolio value fell 4.6% quarter-over-quarter to $201M.
Based on Crestone Asset Management's 13F filing for Q4 2017, filed 12 Mar 2021.