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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
-3.01%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$235M
Cap. Flow
+$259M
Cap. Flow %
39.28%
Top 10 Hldgs %
98.01%
Holding
24
New
6
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$124M
2
BAR icon
GraniteShares Gold Shares
BAR
+$112M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$86.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$52.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.96M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$109M
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$18.8M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$678K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$271K

Sector Composition

Rank Sector Weight
1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$192M 29.05%
4,545,266
+1,908,749
+72% +$86.2M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$124M 18.73%
+1,350,000
New +$124M
BAR icon
3
GraniteShares Gold Shares
BAR
$1.39B
$108M 16.3%
+8,592,940
New +$112M
AMLP icon
4
Alerian MLP ETF
AMLP
$12.9B
$53.6M 8.12%
1,061,858
+1,036,178
+4,035% +$52.5M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$46.4M 7.03%
1,478,896
+9,695
+0.7% +$309K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$43.9M 6.66%
161,972
+33,171
+26% +$8.96M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.1B
$40.4M 6.12%
603,414
+13,639
+2% +$956K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$28.6M 4.34%
667,392
-15,213
-2% -$678K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.33M 0.96%
47,990
-2,101
-4% -$271K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$4.67M 0.71%
+57,300
New +$4.44M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$4.32M 0.65%
17,223
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$2.08M 0.32%
+57,876
New +$2.04M
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.53M 0.23%
51,559
+34,095
+195% +$1.02M
IAU icon
14
iShares Gold Trust
IAU
$64.2B
$1.06M 0.16%
44,100
-4,363,550
-99% -$109M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37B
$1.03M 0.16%
7,600
-221
-3% -$29.7K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$983K 0.15%
+15,520
New +$1.03M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.6B
$692K 0.1%
4,227
-28
-0.7% -$4.48K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.7B
$521K 0.08%
+9,820
New +$517K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$319K 0.05%
8,150
-380
-4% -$14.7K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.7B
$275K 0.04%
2,267
– –
IEV icon
21
iShares Europe ETF
IEV
$1.64B
$271K 0.04%
6,055
– –
JMP
22
DELISTED
JMP Group LLC
JMP
$79K 0.01%
14,650
– –
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-162,334
Closed -$5.09M
HEWP
24
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
– –
-868,509
Closed -$18.8M

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Jordan Park Group's Q2 2018 Portfolio in Review

As of Q2 2018, Jordan Park Group held 24 positions worth $660M, up 55% from $425M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Jordan Park Group deployed $259M of net new capital in Q2 2018, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,350,000 shares worth $124M.

By sector, the portfolio is most concentrated in Financials at 0.01% of assets, down from 0.02% a quarter earlier.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $109M trimmed.

  • Jordan Park Group's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,350,000 shares worth $124M.
  • Jordan Park Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $86.2M increase.
  • Jordan Park Group's biggest Q2 2018 reduction was iShares Gold Trust, cutting an estimated $109M.
  • Jordan Park Group fully exited iShares Currency Hedged MSCI Spain ETF in Q2 2018, selling an estimated $18.8M.
  • Jordan Park Group's ten largest holdings make up 98% of its $660M portfolio in Q2 2018.
  • Jordan Park Group opened 6 new positions and closed 2 in Q2 2018.
  • Jordan Park Group's portfolio value rose 55% quarter-over-quarter to $660M.

Based on Jordan Park Group's 13F filing for Q2 2018, filed 18 Jul 2018.