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Jordan Park Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$1.99M
Cap. Flow
-$2.39M
Cap. Flow %
-0.56%
Top 10 Hldgs %
98.99%
Holding
33
New
3
Increased
7
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
2
IAU icon
iShares Gold Trust
IAU
+$3.45M
3
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$3.41M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.79M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 0.02%
2 Consumer Discretionary 0%
3 Energy 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
– –
-6,053
Closed -$232K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
– –
-2,746
Closed -$485K
MMM icon
28
3M
MMM
$89B
– –
-1,119
Closed -$220K
MSFT icon
29
Microsoft
MSFT
$2.84T
– –
-5,706
Closed -$488K
PBR.A icon
30
Petrobras Class A
PBR.A
$107B
– –
-11,920
Closed -$117K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-19,395
Closed -$1.63M
TSM icon
32
TSMC
TSM
$2.09T
– –
-6,400
Closed -$254K
VALE icon
33
Vale
VALE
$62.9B
– –
-30,204
Closed -$370K
1
2

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Jordan Park Group's Q1 2018 Portfolio in Review

As of Q1 2018, Jordan Park Group held 33 positions worth $425M, down 0.47% from $427M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Jordan Park Group's Q1 2018 filing shows 3 new, 7 increased, 5 reduced and 15 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 17,464 shares worth $502K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets, down from 0.17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Jordan Park Group's largest Q1 2018 buy was iShares Currency Hedged MSCI EAFE ETF: 17,464 shares worth $502K.
  • Jordan Park Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.59M increase.
  • Jordan Park Group's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $5.79M.
  • Jordan Park Group fully exited Vanguard Intermediate-Term Bond ETF in Q1 2018, selling an estimated $2.45M.
  • Jordan Park Group's ten largest holdings make up 99% of its $425M portfolio in Q1 2018.
  • Jordan Park Group opened 3 new positions and closed 15 in Q1 2018.
  • Jordan Park Group's portfolio value fell 0.47% quarter-over-quarter to $425M.

Based on Jordan Park Group's 13F filing for Q1 2018, filed 27 Apr 2018.