Jordan Park Group LLC — Q1 2019 13F Holdings

Name: Jordan Park Group LLC — 13F Holdings, Q1 2019
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	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	16.72%	-1.41%	+53.61%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	13.38%	-0.24%	+2.16%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	12.33%	—	+11.27%
4	BAR	Graniteshares Gold Trust	ETF-Commodities	12.24%	—	+908.43%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	11.90%	—	—
6	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	7.10%	—	+0.67%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.37%	—	—
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.80%	-1.77%	+2.29%
9	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	4.41%	—	+1.37%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	3.69%	—	-1.67%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.93%	-0.11%	+6.45%
12	GVI	Ishares Intermediate Governm	ETF-Other	0.99%	—	—
13	VNQ	Vanguard Real Estate ETF	ETF-Other	0.64%	—	+1.61%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.53%	-0.02%	-7.02%
15	SUB	Ishares Short-term National	ETF-Other	0.50%	-0.05%	EXIT
16	IWB	Ishares Russell 1000 ETF	ETF-Other	0.44%	-0.44%	-16.95%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.41%	+0.05%	+0.19%
18	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.29%	—	+37.22%
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.29%	+0.03%	-50.14%
20	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.05%	-0.16%	-7.20%

Position changes disclosed by Jordan Park Group LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1.9%	+53.61%	Add
2	STIP	Ishares 0-5 Year Tips Bond E	0%	+37.22%	Add
3	HEFA	Isha Curr Hedged Msci Eafe	0%	-7.20%	Trim
4	VOO	Vanguard S&p 500 ETF	-0.1%	+0.19%	Add
5	VNQ	Vanguard Real Estate ETF	-0.2%	+1.61%	Add
6	IWN	Ishares Russell 2000 Value E	-0.2%	-7.02%	Trim
7	IWB	Ishares Russell 1000 ETF	-0.3%	-16.95%	Trim
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.6%	-50.14%	Trim
9	VEA	Vanguard Ftse Developed ETF	-0.8%	+6.45%	Add
10	EFA	Ishares Msci Eafe ETF	-1.4%	-1.67%	Trim
11	DBEF	Xtrackers Msci Eafe Hedged E	-1.4%	+1.37%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	+2.29%	Add
13	QUAL	Ishares Msci USA Quality Fac	-2.1%	+11.27%	Add
14	VNQI	Vanguard Glbl Ex-us Real Est	-2.2%	+0.67%	Add
15	VWO	Vanguard Ftse Emerging Marke	-4.2%	+2.16%	Add
16	BAR	Graniteshares Gold Trust	-5.8%	+908.43%	Add
17	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
18	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
19	GVI	Ishares Intermediate Governm	—	NEW	New buy
20	SUB	Ishares Short-term National	—	NEW	New buy
21	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
22	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
23	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
24	GUNR	Flexshares Global Upstream N	—	EXIT	Sold out
25	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
26	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
27	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
28	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
29	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
30	IGF	Ishares Global Infrastructur	—	EXIT	Sold out
31	ET	Energy Transfer LP	—	EXIT	Sold out