Jordan Park Group LLC — Q3 2018 13F Holdings

Name: Jordan Park Group LLC — 13F Holdings, Q3 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	34.47%	-0.24%	+10.70%
2	BAR	Graniteshares Gold Trust	ETF-Commodities	18.55%	—	+9.81%
3	AMLPUSD	Alerian Mlp ETF	ETF-Other	9.85%	—	+5.13%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.25%	-1.77%	+18.32%
5	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	8.05%	—	+1.92%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	7.04%	—	+3.83%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.96%	-0.11%	+3.53%
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.26%	+0.03%	-84.04%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.04%	-0.02%	-2.02%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	0.76%	—	—
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	+0.05%	—
12	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	-0.09%	+50.71%
13	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.42%	-0.16%	+64.73%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.25%	-0.11%	+50.70%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.18%	—	—
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.14%	-0.05%	+50.71%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.12%	-0.02%	EXIT
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.11%	—	+100.00%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	0.08%	—	+76.80%
20	IEV	Ishares Europe ETF	ETF-Other	0.05%	—	—
21	AAPL	Apple INC	Stock-Tech	0.04%	-0.02%	—
22	MSFT	Microsoft CORP	Stock-Tech	0.04%	—	—
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.02%	—	—
24	✓	Jmp Group LLC	Stock-Other	0.01%	—	—

Position changes disclosed by Jordan Park Group LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+5.4%	+10.70%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.6%	+18.32%	Add
3	BAR	Graniteshares Gold Trust	+2.3%	+9.81%	Add
4	AMLPUSD	Alerian Mlp ETF	+1.7%	+5.13%	Add
5	DBEF	Xtrackers Msci Eafe Hedged E	+1%	+1.92%	Add
6	EFA	Ishares Msci Eafe ETF	+0.9%	+3.83%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.6%	+3.53%	Add
8	IWF	Ishares Russell 1000 Growth	+0.2%	+50.71%	Add
9	HEFA	Isha Curr Hedged Msci Eafe	+0.2%	+64.73%	Add
10	VOO	Vanguard S&p 500 ETF	+0.1%	—	Unchanged
11	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+50.70%	Add
12	IWN	Ishares Russell 2000 Value E	+0.1%	-2.02%	Trim
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+100.00%	Add
14	IWR	Ishares Russell Mid-cap ETF	+0.1%	+50.71%	Add
15	VNQ	Vanguard Real Estate ETF	+0.1%	—	Unchanged
16	IWD	Ishares Russell 1000 Value E	0%	+76.80%	Add
17	VBR	Vanguard Small-cap Value ETF	0%	—	Unchanged
18	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
19	IEV	Ishares Europe ETF	0%	—	Unchanged
20	✓	Jmp Group LLC	—	—	Unchanged
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	-15.5%	-84.04%	Trim
22	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
23	AAPL	Apple INC	—	NEW	New buy
24	MSFT	Microsoft CORP	—	NEW	New buy
25	AEP	American Electric Power Company, Inc.	—	NEW	New buy