Jordan Park Group LLC Buys Alerian MLP, iShares Core S&P Mid-Cap, JMP Group LLC, Sells Vanguard Intermediate-Term Bond, iShares 1-3 Year Treasury Bond ETF, Apple Inc

Investment company Jordan Park Group LLC buys Alerian MLP, iShares Core S&P Mid-Cap, JMP Group LLC, sells Vanguard Intermediate-Term Bond, iShares 1-3 Year Treasury Bond ETF, Apple Inc, Facebook Inc, Microsoft Corp during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Jordan Park Group LLC. As of 2018-03-31, Jordan Park Group LLC owns 16 stocks with a total value of $406 million. These are the details of the buys and sells.

For the details of Jordan Park Group LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Jordan+Park+Group+LLC

These are the top 5 holdings of Jordan Park Group LLC
  1. Vanguard FTSE Emerging Markets (VWO) - 2,636,517 shares, 30.53% of the total portfolio. Shares reduced by 0.11%
  2. ishares Gold Trust (IAU) - 8,815,300 shares, 27.66% of the total portfolio. Shares added by 3.16%
  3. Xtrackers MSCI EAFE Hedged Equity (DBEF) - 1,469,201 shares, 11.12% of the total portfolio. Shares reduced by 11.13%
  4. iShares MSCI EAFE (EFA) - 589,775 shares, 10.13% of the total portfolio. Shares added by 2.60%
  5. SPDR S&P 500 (SPY) - 128,801 shares, 8.39% of the total portfolio. Shares added by 11.36%
New Purchase: iShares Core S&P Mid-Cap (IJH)

Jordan Park Group LLC initiated holding in iShares Core S&P Mid-Cap. The purchase prices were between $179.89 and $199.21, with an estimated average price of $191.27. The stock is now traded at around $188.97. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,706 shares as of 2018-03-31.

New Purchase: JMP Group LLC (JMP)

Jordan Park Group LLC initiated holding in JMP Group LLC. The purchase prices were between $5.05 and $5.6, with an estimated average price of $5.36. The stock is now traded at around $5.06. The impact to a portfolio due to this purchase was 0.02%. The holding were 14,650 shares as of 2018-03-31.

Added: Alerian MLP (AMLP)

Jordan Park Group LLC added to a holding in Alerian MLP by 637.93%. The purchase prices were between $9.24 and $11.61, with an estimated average price of $10.58. The stock is now traded at around $10.09. The impact to a portfolio due to this purchase was 0.26%. The holding were 128,400 shares as of 2018-03-31.

Sold Out: Vanguard Intermediate-Term Bond (BIV)

Jordan Park Group LLC sold out a holding in Vanguard Intermediate-Term Bond. The sale prices were between $81.18 and $83.65, with an estimated average price of $82.05.

Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)

Jordan Park Group LLC sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $83.38 and $83.82, with an estimated average price of $83.56.

Sold Out: Apple Inc (AAPL)

Jordan Park Group LLC sold out a holding in Apple Inc. The sale prices were between $155.15 and $181.72, with an estimated average price of $172.19.

Sold Out: Facebook Inc (FB)

Jordan Park Group LLC sold out a holding in Facebook Inc. The sale prices were between $152.22 and $193.09, with an estimated average price of $179.55.

Sold Out: Microsoft Corp (MSFT)

Jordan Park Group LLC sold out a holding in Microsoft Corp. The sale prices were between $85.01 and $96.77, with an estimated average price of $91.45.

Sold Out: Vale SA (VALE)

Jordan Park Group LLC sold out a holding in Vale SA. The sale prices were between $12.23 and $14.65, with an estimated average price of $13.16.



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