- New Purchases: IJH, JMP,
- Added Positions: SPY, IAU, AMLP, EFA, IWN,
- Reduced Positions: DBEF, VEA, IWM, IEV,
- Sold Out: BIV, SHY, AAPL, FB, MSFT, VALE, BRK.B, CSCO, TSM, AVY,
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- Vanguard FTSE Emerging Markets (VWO) - 2,636,517 shares, 30.53% of the total portfolio. Shares reduced by 0.11%
- ishares Gold Trust (IAU) - 8,815,300 shares, 27.66% of the total portfolio. Shares added by 3.16%
- Xtrackers MSCI EAFE Hedged Equity (DBEF) - 1,469,201 shares, 11.12% of the total portfolio. Shares reduced by 11.13%
- iShares MSCI EAFE (EFA) - 589,775 shares, 10.13% of the total portfolio. Shares added by 2.60%
- SPDR S&P 500 (SPY) - 128,801 shares, 8.39% of the total portfolio. Shares added by 11.36%
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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