Jordan Park Group LLC Q2 2018 Filing
Filed July 18, 2018
Portfolio Value
$660.2B
Holdings
22
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 4,545,266 | $191.8B | 29.05% | |
| 2 | BILSPDR SER TR | 1,350,000 | $123.6B | 18.73% | |
| 3 | BARGRANITESHARES GOLD TR | 859,294 | $107.6B | 16.30% | |
| 4 | AMLPUSDALPS ETF TR | 5,309,292 | $53.6B | 8.12% | |
| 5 | DBEFDBX ETF TR | 1,478,896 | $46.4B | 7.03% | |
| 6 | SPYSPDR S&P 500 ETF TR | 161,972 | $43.9B | 6.66% | |
| 7 | EFAISHARES TR | 603,414 | $40.4B | 6.12% | |
| 8 | VEAVANGUARD TAX MANAGED INTL FD | 667,392 | $28.6B | 4.34% | |
| 9 | IWNISHARES TR | 47,990 | $6.3B | 0.96% | |
| 10 | VNQVANGUARD INDEX FDS | 57,300 | $4.7B | 0.71% | |
| 11 | VOOVANGUARD INDEX FDS | 17,223 | $4.3B | 0.65% | |
| 12 | IWFISHARES TR | 14,469 | $2.1B | 0.32% | |
| 13 | HEFAISHARES TR | 51,559 | $1.5B | 0.23% | |
| 14 | IAUUSDISHARES GOLD TRUST | 88,200 | $1.1B | 0.16% | |
| 15 | VBRVANGUARD INDEX FDS | 7,600 | $1.0B | 0.16% | |
| 16 | AQLTISHARES TR | 15,520 | $983.0M | 0.15% | |
| 17 | IWMISHARES TR | 4,227 | $692.0M | 0.10% | |
| 18 | IWRISHARES TR | 2,455 | $521.0M | 0.08% | |
| 19 | IJHISHARES TR | 1,630 | $319.0M | 0.05% | |
| 20 | IWDISHARES TR | 2,267 | $275.0M | 0.04% | |
| 21 | IEVISHARES TR | 6,055 | $271.0M | 0.04% | |
| 22 | —JMP GROUP LLC | 14,650 | $79.0M | 0.01% |