Jordan Park Group LLC — Q1 2018 13F Holdings

Name: Jordan Park Group LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001707975

Total reported value

$1.9B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	29.14%	-0.24%	-0.11%
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	26.40%	—	+3.16%
3	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	10.62%	—	-11.13%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	9.67%	—	+2.60%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.01%	-1.77%	+11.36%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.11%	-0.11%	-5.67%
7	✓	Ishares Tr	Stock-Other	4.42%	—	+21.40%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.44%	-0.02%	+10.30%
9	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.20%	—	+0.12%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.98%	+0.05%	—
11	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.28%	—	+637.93%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.24%	—	—
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.15%	-0.02%	EXIT
14	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.12%	-0.16%	—
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.08%	—	—
16	IEV	Ishares Europe ETF	ETF-Other	0.07%	—	-2.81%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.06%	—	—
18	✓	Jmp Group LLC	Stock-Other	0.02%	—	—

Position changes disclosed by Jordan Park Group LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+1.4%	+3.16%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.8%	-0.11%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+11.36%	Add
4	✓	Ishares Tr	+0.6%	+21.40%	Add
5	AMLPUSD	Alerian Mlp ETF	+0.2%	+637.93%	Add
6	EFA	Ishares Msci Eafe ETF	+0.2%	+2.60%	Add
7	IWN	Ishares Russell 2000 Value E	+0.1%	+10.30%	Add
8	VBR	Vanguard Small-cap Value ETF	—	—	Unchanged
9	IEV	Ishares Europe ETF	—	-2.81%	Trim
10	HEDJ	Wisdomtree Europe Hedged Equ	0%	+0.12%	Add
11	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
12	IWM	Ishares Russell 2000 ETF	0%	-3.41%	Trim
13	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
14	VEA	Vanguard Ftse Developed ETF	-0.5%	-5.67%	Trim
15	DBEF	Xtrackers Msci Eafe Hedged E	-1.7%	-11.13%	Trim
16	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
17	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
18	AAPL	Apple INC	—	EXIT	Sold out
19	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
20	MSFT	Microsoft CORP	—	EXIT	Sold out
21	META	Meta Platforms Inc-class A	—	EXIT	Sold out
22	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
23	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
24	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
25	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
26	ASML	ASML Holding N.V.	—	EXIT	Sold out
27	AVY	Avery Dennison CORP	—	EXIT	Sold out
28	CSCO	Cisco Systems INC	—	EXIT	Sold out
29	MMM	3m Co	—	EXIT	Sold out
30	C	Citigroup INC	—	EXIT	Sold out
31	BBD	Banco Bradesco-adr	—	EXIT	Sold out
32	PBR-A	Petroleo Brasil-sp Pref Adr	—	EXIT	Sold out
33	✓	Jmp Group LLC	—	NEW	New buy