Jordan Park Group LLC Diversified Active

CIK: 0001707975 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 14, 2019

Total Value ($000): $668,495 (100.0% shares, 0.0% debt)

Holdings (27)

BAR GRANITESHARES GOLD TR 18.0%

Value ($000) $120,514 Shares 942,415 Est. Cost $124.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 17.6%

Value ($000) $117,489 Shares 3,083,713 Est. Cost $44.07 Unrealized —

IEMG ISHARES INC 14.9%

Value ($000) $99,345 Shares 2,106,991 Est. Cost $47.15 Unrealized —

QUAL ISHARES TR 14.4%

Value ($000) $96,130 Shares 1,252,350 Est. Cost $76.76 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 9.3%

Value ($000) $62,137 Shares 1,185,595 Est. Cost $52.41 Unrealized —

SPY SPDR S&P 500 ETF TR 6.3%

Value ($000) $41,812 Shares 165,395 Est. Cost $272.15 Unrealized —

DBEF DBX ETF TR 5.8%

Value ($000) $38,880 Shares 1,393,531 Est. Cost $31.79 Unrealized —

EFA ISHARES TR 5.1%

Value ($000) $33,998 Shares 578,388 Est. Cost $70.14 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.7%

Value ($000) $24,891 Shares 670,910 Est. Cost $44.81 Unrealized —

BIL SPDR SER TR 0.9%

Value ($000) $5,737 Shares 62,724 Est. Cost $91.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $5,402 Shares 72,447 Est. Cost $80.01 Unrealized —

IWN ISHARES TR 0.8%

Value ($000) $5,072 Shares 47,160 Est. Cost $125.39 Unrealized —

IWB ISHARES TR 0.7%

Value ($000) $4,623 Shares 33,333 Est. Cost $138.69 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $3,664 Shares 15,943 Est. Cost $245.31 Unrealized —

STIP ISHARES TR 0.3%

Value ($000) $2,057 Shares 20,985 Est. Cost $98.02 Unrealized —

— ALPS ETF TR 0.3%

Value ($000) $1,812 Shares 207,581 Est. Cost $10.12 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $914 Shares 6,983 Est. Cost $148.06 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $867 Shares 7,600 Est. Cost $132.85 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value ($000) $668 Shares 22,803 Est. Cost $29.29 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $566 Shares 4,227 Est. Cost $152.55 Unrealized —

HEFA ISHARES TR 0.1%

Value ($000) $511 Shares 19,795 Est. Cost $29.56 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $271 Shares 1,630 Est. Cost $194.86 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $262 Shares 5,629 Est. Cost $157.52 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $259 Shares 4,710 Est. Cost $63.59 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $237 Shares 2,132 Est. Cost $125.74 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $233 Shares 5,909 Est. Cost $39.43 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value ($000) $144 Shares 10,875 Est. Cost $13.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAR	GRANITESHARES GOLD TR	942,415	$120,514	18.0%	$124.66	—	SHS BEN INT	38748G101
VWO	VANGUARD INTL EQUITY INDEX F	3,083,713	$117,489	17.6%	$44.07	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	2,106,991	$99,345	14.9%	$47.15	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	1,252,350	$96,130	14.4%	$76.76	—	USA QUALITY FCTR	46432F339
VNQI	VANGUARD INTL EQUITY INDEX F	1,185,595	$62,137	9.3%	$52.41	—	GLB EX US ETF	922042676
SPY	SPDR S&P 500 ETF TR	165,395	$41,812	6.3%	$272.15	—	TR UNIT	78462F103
DBEF	DBX ETF TR	1,393,531	$38,880	5.8%	$31.79	—	XTRACK MSCI EAFE	233051200
EFA	ISHARES TR	578,388	$33,998	5.1%	$70.14	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD	670,910	$24,891	3.7%	$44.81	—	FTSE DEV MKT ETF	921943858
BIL	SPDR SER TR	62,724	$5,737	0.9%	$91.58	—	SPDR BLOOMBERG	78468R663
VNQ	VANGUARD INDEX FDS	72,447	$5,402	0.8%	$80.01	—	REAL ESTATE ETF	922908553
IWN	ISHARES TR	47,160	$5,072	0.8%	$125.39	—	RUS 2000 VAL ETF	464287630
IWB	ISHARES TR	33,333	$4,623	0.7%	$138.69	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	15,943	$3,664	0.5%	$245.31	—	S&P 500 ETF SHS	922908363
STIP	ISHARES TR	20,985	$2,057	0.3%	$98.02	—	0-5 YR TIPS ETF	46429B747
—	ALPS ETF TR	207,581	$1,812	0.3%	$10.12	—	ALERIAN MLP	00162Q866
IWF	ISHARES TR	6,983	$914	0.1%	$148.06	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	7,600	$867	0.1%	$132.85	—	SM CP VAL ETF	922908611
GUNR	FLEXSHARES TR	22,803	$668	0.1%	$29.29	—	MORNSTAR UPSTR	33939L407
IWM	ISHARES TR	4,227	$566	0.1%	$152.55	—	RUSSELL 2000 ETF	464287655
HEFA	ISHARES TR	19,795	$511	0.1%	$29.56	—	HDG MSCI EAFE	46434V803
IJH	ISHARES TR	1,630	$271	0.0%	$194.86	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	5,629	$262	0.0%	$157.52	—	RUS MID CAP ETF	464287499
IEFA	ISHARES TR	4,710	$259	0.0%	$63.59	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	2,132	$237	0.0%	$125.74	—	RUS 1000 VAL ETF	464287598
IGF	ISHARES TR	5,909	$233	0.0%	$39.43	—	GLB INFRASTR ETF	464288372
ET	ENERGY TRANSFER LP	10,875	$144	0.0%	$13.24	—	COM UT LTD PTN	29273V100