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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
+8.78%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$332M
Cap. Flow
+$259M
Cap. Flow %
25.91%
Top 10 Hldgs %
92.93%
Holding
31
New
4
Increased
11
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$115M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$63.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.9M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.82M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.81M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$914K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$867K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$854K

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$167M 16.72%
3,236,471
+1,129,480
+54% +$57.2M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$134M 13.38%
3,150,460
+66,747
+2% +$2.75M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$123M 12.33%
1,393,434
+141,084
+11% +$11.9M
BAR icon
4
GraniteShares Gold Shares
BAR
$1.36B
$123M 12.24%
9,503,598
+79,448
+0.8% +$1.03M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$119M 11.9%
+941,621
New +$115M
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$71.1M 7.1%
1,193,575
+7,980
+0.7% +$452K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$63.8M 6.37%
+757,870
New +$63.4M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$48M 4.8%
169,175
+3,780
+2% +$1.03M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$44.1M 4.41%
1,412,561
+19,030
+1% +$572K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.1B
$36.9M 3.69%
568,754
-9,634
-2% -$607K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.3M 2.93%
714,158
+43,248
+6% +$1.73M
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$9.94M 0.99%
+90,163
New +$9.82M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$6.44M 0.64%
73,615
+1,168
+2% +$96.5K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.26M 0.53%
43,850
-3,310
-7% -$395K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.01M 0.5%
+47,251
New +$4.99M
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$4.36M 0.44%
27,682
-5,651
-17% -$854K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$967B
$4.15M 0.41%
15,974
+31
+0.2% +$7.74K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.87M 0.29%
28,796
+7,811
+37% +$772K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.87M 0.29%
31,277
-31,447
-50% -$2.88M
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$530K 0.05%
18,370
-1,425
-7% -$39.6K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.9B
– –
-41,516
Closed -$1.81M
ET icon
22
Energy Transfer Partners
ET
$70.3B
– –
-10,875
Closed -$144K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-22,803
Closed -$668K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-4,710
Closed -$259K
IGF icon
25
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-5,909
Closed -$233K
1
2

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LCP
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Jordan Park Group's Q1 2019 Portfolio in Review

As of Q1 2019, Jordan Park Group held 31 positions worth $1B, up 50% from $668M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Jordan Park Group deployed $259M of net new capital in Q1 2019, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 941,621 shares worth $119M.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0.02% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.88M trimmed.

  • Jordan Park Group's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 941,621 shares worth $119M.
  • Jordan Park Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $57.2M increase.
  • Jordan Park Group's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.88M.
  • Jordan Park Group fully exited Alerian MLP ETF in Q1 2019, selling an estimated $1.81M.
  • Jordan Park Group's ten largest holdings make up 93% of its $1B portfolio in Q1 2019.
  • Jordan Park Group opened 4 new positions and closed 11 in Q1 2019.
  • Jordan Park Group's portfolio value rose 50% quarter-over-quarter to $1B.

Based on Jordan Park Group's 13F filing for Q1 2019, filed 18 Apr 2019.