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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
-7.46%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$63.1M
Cap. Flow
+$115M
Cap. Flow %
17.24%
Top 10 Hldgs %
95.88%
Holding
32
New
8
Increased
2
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$104M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$102M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.99M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.06M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$52.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.42M

Sector Composition

Rank Sector Weight
1 Energy 0.02%
2 Financials 0%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
1
GraniteShares Gold Shares
BAR
$1.39B
$121M 18.03%
9,424,150
-12,060
-0.1% -$148K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$117M 17.58%
3,083,713
-1,948,073
-39% -$75.5M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$99.3M 14.86%
+2,106,991
New +$102M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$96.1M 14.38%
+1,252,350
New +$104M
VNQI icon
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$62.1M 9.3%
+1,185,595
New +$64M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$41.8M 6.25%
165,395
-26,254
-14% -$7.08M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$38.9M 5.82%
1,393,531
-113,704
-8% -$3.42M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.1B
$34M 5.09%
578,388
-48,141
-8% -$3.01M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$24.9M 3.72%
670,910
-20,008
-3% -$792K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.74M 0.86%
62,724
-152,776
-71% -$14M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$5.4M 0.81%
72,447
+15,147
+26% +$1.19M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.07M 0.76%
47,160
+138
+0.3% +$16.6K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.3B
$4.62M 0.69%
+33,333
New +$4.99M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$3.66M 0.55%
15,943
-1,280
-7% -$317K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.06M 0.31%
+20,985
New +$2.06M
AMLP icon
16
Alerian MLP ETF
AMLP
$12.9B
$1.81M 0.27%
41,516
-1,074,866
-96% -$52.7M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$914K 0.14%
27,932
-59,292
-68% -$2.09M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37B
$867K 0.13%
7,600
– –
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$668K 0.1%
+22,803
New +$716K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.6B
$566K 0.08%
4,227
– –
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$511K 0.08%
19,795
-65,137
-77% -$1.81M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$271K 0.04%
8,150
-8,150
-50% -$297K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.7B
$262K 0.04%
5,629
-9,171
-62% -$463K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$259K 0.04%
4,710
-18,679
-80% -$1.1M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.7B
$237K 0.04%
2,132
-1,876
-47% -$225K
1
2

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Jordan Park Group's Q4 2018 Portfolio in Review

As of Q4 2018, Jordan Park Group held 32 positions worth $668M, up 10% from $605M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Jordan Park Group deployed $115M of net new capital in Q4 2018, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,252,350 shares worth $96.1M.

By sector, the portfolio is most concentrated in Energy at 0.02% of assets, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $75.5M trimmed.

  • Jordan Park Group's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 1,252,350 shares worth $96.1M.
  • Jordan Park Group added most to Vanguard Real Estate ETF in Q4 2018, an estimated $1.19M increase.
  • Jordan Park Group's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $75.5M.
  • Jordan Park Group fully exited iShares Europe ETF in Q4 2018, selling an estimated $273K.
  • Jordan Park Group's ten largest holdings make up 96% of its $668M portfolio in Q4 2018.
  • Jordan Park Group opened 8 new positions and closed 5 in Q4 2018.
  • Jordan Park Group's portfolio value rose 10% quarter-over-quarter to $668M.

Based on Jordan Park Group's 13F filing for Q4 2018, filed 14 Jan 2019.