Jordan Park Group LLC — Q2 2018 13F Holdings

Name: Jordan Park Group LLC — 13F Holdings, Q2 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	29.05%	-0.24%	+72.40%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	18.73%	+0.03%	—
3	BAR	Graniteshares Gold Trust	ETF-Commodities	16.30%	—	—
4	AMLPUSD	Alerian Mlp ETF	ETF-Other	8.12%	—	+4034.96%
5	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	7.03%	—	+0.66%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.66%	-1.77%	+25.75%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	6.12%	—	+2.31%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.34%	-0.11%	-2.23%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.96%	-0.02%	-4.19%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	0.71%	—	—
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.65%	+0.05%	—
12	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	-0.09%	—
13	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.23%	-0.16%	+195.23%
14	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.16%	—	-99.00%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.16%	—	-2.83%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.15%	-0.11%	—
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.10%	-0.02%	EXIT
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.08%	-0.05%	—
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.05%	—	-4.45%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.04%	—	—
21	IEV	Ishares Europe ETF	ETF-Other	0.04%	—	—
22	✓	Jmp Group LLC	Stock-Other	0.01%	—	—

Position changes disclosed by Jordan Park Group LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMLPUSD	Alerian Mlp ETF	+7.8%	+4034.96%	Add
2	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	+195.23%	Add
3	✓	Jmp Group LLC	0%	—	Unchanged
4	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
5	IEV	Ishares Europe ETF	0%	—	Unchanged
6	IJH	Ishares Core S&p Midcap ETF	0%	-4.45%	Trim
7	IWM	Ishares Russell 2000 ETF	-0.1%	-0.66%	Trim
8	VBR	Vanguard Small-cap Value ETF	-0.1%	-2.83%	Trim
9	VWO	Vanguard Ftse Emerging Marke	-0.1%	+72.40%	Add
10	VOO	Vanguard S&p 500 ETF	-0.3%	—	Unchanged
11	IWN	Ishares Russell 2000 Value E	-0.5%	-4.19%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	+25.75%	Add
13	VEA	Vanguard Ftse Developed ETF	-2.8%	-2.23%	Trim
14	EFA	Ishares Msci Eafe ETF	-3.6%	+2.31%	Add
15	DBEF	Xtrackers Msci Eafe Hedged E	-3.6%	+0.66%	Add
16	IAUUSD	Ishares Gold Trust	-26.2%	-99.00%	Trim
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
18	BAR	Graniteshares Gold Trust	—	NEW	New buy
19	✓	Ishares Tr	—	EXIT	Sold out
20	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
21	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
22	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
23	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
24	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy