Jordan Park Group LLC — Q4 2018 13F Holdings

Name: Jordan Park Group LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001707975

Total reported value

$1.9B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAR	Graniteshares Gold Trust	ETF-Commodities	18.03%	—	-0.13%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	17.58%	-0.24%	-38.72%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	14.86%	-1.41%	—
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	14.38%	—	—
5	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	9.30%	—	—
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.25%	-1.77%	-13.70%
7	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	5.82%	—	-7.54%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	5.09%	—	-7.68%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.72%	-0.11%	-2.90%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.86%	+0.03%	-70.89%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	0.81%	—	+26.43%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.76%	-0.02%	+0.29%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	0.69%	-0.44%	—
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	+0.05%	-7.43%
15	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.31%	—	—
16	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.27%	—	-96.28%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.14%	-0.09%	-67.98%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.13%	—	—
19	GUNR	Flexshares Global Upstream N	ETF-Other	0.10%	—	—
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.08%	-0.02%	EXIT
21	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.08%	-0.16%	-76.69%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.04%	—	-50.00%
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.04%	-0.05%	+52.14%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.04%	-0.11%	-79.86%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.04%	—	-46.81%
26	IGF	Ishares Global Infrastructur	ETF-Other	0.03%	—	—
27	ET	Energy Transfer LP	Stock-Energy	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Jordan Park Group LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+0.1%	+26.43%	Add
2	IWD	Ishares Russell 1000 Value E	0%	-46.81%	Trim
3	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
4	VBR	Vanguard Small-cap Value ETF	-0.1%	—	Unchanged
5	IJH	Ishares Core S&p Midcap ETF	-0.1%	-50.00%	Trim
6	IWR	Ishares Russell Mid-cap ETF	-0.1%	+52.14%	Add
7	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-79.86%	Trim
8	VOO	Vanguard S&p 500 ETF	-0.2%	-7.43%	Trim
9	IWN	Ishares Russell 2000 Value E	-0.3%	+0.29%	Add
10	HEFA	Isha Curr Hedged Msci Eafe	-0.3%	-76.69%	Trim
11	IWF	Ishares Russell 1000 Growth	-0.4%	-67.98%	Trim
12	BAR	Graniteshares Gold Trust	-0.5%	-0.13%	Trim
13	VEA	Vanguard Ftse Developed ETF	-1.2%	-2.90%	Trim
14	EFA	Ishares Msci Eafe ETF	-2%	-7.68%	Trim
15	DBEF	Xtrackers Msci Eafe Hedged E	-2.2%	-7.54%	Trim
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	-2.4%	-70.89%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-3%	-13.70%	Trim
18	AMLPUSD	Alerian Mlp ETF	-9.6%	-96.28%	Trim
19	VWO	Vanguard Ftse Emerging Marke	-16.9%	-38.72%	Trim
20	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
21	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
22	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
23	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
24	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
25	GUNR	Flexshares Global Upstream N	—	NEW	New buy
26	IEV	Ishares Europe ETF	—	EXIT	Sold out
27	AAPL	Apple INC	—	EXIT	Sold out
28	MSFT	Microsoft CORP	—	EXIT	Sold out
29	IGF	Ishares Global Infrastructur	—	NEW	New buy
30	ET	Energy Transfer LP	—	NEW	New buy
31	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
32	✓	Jmp Group LLC	—	EXIT	Sold out