Sanctuary Wealth Advisors as of June 30, 2017
Portfolio Holdings for Sanctuary Wealth Advisors
Sanctuary Wealth Advisors holds 139 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clovis Oncology | 5.1 | $5.8M | 62k | 93.63 | |
| Weight Watchers International | 3.8 | $4.3M | 130k | 33.42 | |
| Supernus Pharmaceuticals (SUPN) | 3.4 | $3.8M | 89k | 43.10 | |
| Wayfair (W) | 3.4 | $3.8M | 50k | 76.89 | |
| MiMedx (MDXG) | 3.2 | $3.7M | 246k | 14.97 | |
| EXACT Sciences Corporation (EXAS) | 3.2 | $3.7M | 104k | 35.37 | |
| National Beverage (FIZZ) | 3.2 | $3.6M | 39k | 93.55 | |
| Alibaba Group Holding (BABA) | 3.2 | $3.6M | 26k | 140.88 | |
| Align Technology (ALGN) | 3.1 | $3.6M | 24k | 150.13 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 3.1 | $3.6M | 84k | 42.61 | |
| China Lodging | 3.1 | $3.5M | 44k | 80.68 | |
| Chegg (CHGG) | 3.1 | $3.5M | 285k | 12.29 | |
| Square Inc cl a (SQ) | 3.0 | $3.5M | 147k | 23.46 | |
| Activision Blizzard | 3.0 | $3.4M | 60k | 57.57 | |
| Arista Networks (ANET) | 3.0 | $3.4M | 23k | 149.77 | |
| New Oriental Education & Tech | 3.0 | $3.4M | 48k | 70.50 | |
| Ferrari Nv Ord (RACE) | 3.0 | $3.4M | 39k | 86.03 | |
| Trade Desk (TTD) | 2.9 | $3.3M | 66k | 50.11 | |
| NVIDIA Corporation (NVDA) | 2.9 | $3.3M | 23k | 144.58 | |
| Wix (WIX) | 2.8 | $3.2M | 47k | 69.60 | |
| Netflix (NFLX) | 2.8 | $3.2M | 22k | 149.41 | |
| Dorchester Minerals (DMLP) | 2.8 | $3.2M | 224k | 14.45 | |
| Shopify Inc cl a (SHOP) | 2.8 | $3.2M | 37k | 86.90 | |
| MercadoLibre (MELI) | 2.8 | $3.2M | 13k | 250.85 | |
| Coherent | 2.7 | $3.1M | 14k | 224.97 | |
| Applied Optoelectronics (AAOI) | 2.7 | $3.1M | 50k | 61.79 | |
| Lam Research Corporation (LRCX) | 2.7 | $3.1M | 22k | 141.43 | |
| Bluebird Bio (BLUE) | 2.7 | $3.0M | 29k | 105.06 | |
| Universal Display Corporation (OLED) | 2.6 | $3.0M | 28k | 109.24 | |
| iRobot Corporation (IRBT) | 2.6 | $3.0M | 36k | 84.13 | |
| DISH Network | 1.7 | $2.0M | 32k | 62.76 | |
| PowerShares DWA Technical Ldrs Pf | 1.4 | $1.6M | 35k | 46.81 | |
| Incyte Corporation (INCY) | 1.0 | $1.1M | 8.9k | 125.89 | |
| Suncor Energy (SU) | 0.9 | $1000k | 34k | 29.20 | |
| Echostar Corporation (SATS) | 0.6 | $662k | 11k | 60.66 | |
| PNC Financial Services (PNC) | 0.4 | $499k | 4.0k | 124.75 | |
| Dow Chemical Company | 0.2 | $199k | 3.2k | 63.17 | |
| Verizon Communications (VZ) | 0.2 | $179k | 4.0k | 44.75 | |
| Public Storage (PSA) | 0.1 | $151k | 722.00 | 209.14 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $129k | 3.0k | 43.00 | |
| Reynolds American | 0.1 | $130k | 2.0k | 65.00 | |
| Axt (AXTI) | 0.1 | $127k | 20k | 6.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $111k | 2.0k | 55.50 | |
| Team | 0.1 | $117k | 5.0k | 23.37 | |
| Citigroup (C) | 0.1 | $117k | 1.8k | 66.74 | |
| Twenty-first Century Fox | 0.1 | $110k | 3.9k | 28.42 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $98k | 6.4k | 15.31 | |
| Nike (NKE) | 0.1 | $64k | 1.1k | 59.26 | |
| Philip Morris International (PM) | 0.1 | $70k | 600.00 | 116.67 | |
| DTE Energy Company (DTE) | 0.1 | $63k | 600.00 | 105.00 | |
| Udr (UDR) | 0.1 | $66k | 1.7k | 38.80 | |
| Tesla Motors (TSLA) | 0.1 | $72k | 200.00 | 360.00 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.1 | $63k | 3.4k | 18.64 | |
| CenturyLink | 0.1 | $53k | 2.2k | 23.98 | |
| Altria (MO) | 0.1 | $52k | 700.00 | 74.29 | |
| D Stemline Therapeutics | 0.1 | $61k | 6.6k | 9.24 | |
| McDonald's Corporation (MCD) | 0.0 | $51k | 334.00 | 152.69 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $31k | 17k | 1.81 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $37k | 5.5k | 6.72 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $33k | 1.5k | 22.00 | |
| Pepsi (PEP) | 0.0 | $23k | 200.00 | 115.00 | |
| Hospitality Properties Trust | 0.0 | $23k | 800.00 | 28.75 | |
| Bunge | 0.0 | $7.0k | 100.00 | 70.00 | |
| KB Home (KBH) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $7.0k | 274.00 | 25.55 | |
| Penn National Gaming (PENN) | 0.0 | $7.0k | 348.00 | 20.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.0k | 468.00 | 12.82 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $6.0k | 331.00 | 18.13 | |
| Black Hills Corporation (BKH) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Cabot Microelectronics Corporation | 0.0 | $7.0k | 92.00 | 76.09 | |
| Rogers Corporation (ROG) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Sangamo Biosciences (SGMO) | 0.0 | $9.0k | 1.0k | 8.99 | |
| TTM Technologies (TTMI) | 0.0 | $12k | 707.00 | 16.97 | |
| Bob Evans Farms | 0.0 | $7.0k | 104.00 | 67.31 | |
| Merit Medical Systems (MMSI) | 0.0 | $8.0k | 208.00 | 38.46 | |
| TreeHouse Foods (THS) | 0.0 | $16k | 191.00 | 83.77 | |
| OraSure Technologies (OSUR) | 0.0 | $8.0k | 482.00 | 16.60 | |
| Extreme Networks (EXTR) | 0.0 | $7.0k | 709.00 | 9.87 | |
| ePlus (PLUS) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Sorl Auto Parts | 0.0 | $6.0k | 936.00 | 6.41 | |
| Sierra Wireless | 0.0 | $8.0k | 270.00 | 29.63 | |
| Green Dot Corporation (GDOT) | 0.0 | $7.0k | 188.00 | 37.23 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $6.0k | 431.00 | 13.92 | |
| Kemet Corporation Cmn | 0.0 | $7.0k | 520.00 | 13.46 | |
| LeMaitre Vascular (LMAT) | 0.0 | $7.0k | 236.00 | 29.66 | |
| CoreSite Realty | 0.0 | $7.0k | 67.00 | 104.48 | |
| Walker & Dunlop (WD) | 0.0 | $7.0k | 149.00 | 46.98 | |
| Sodastream International | 0.0 | $13k | 243.00 | 53.50 | |
| Heska Corporation | 0.0 | $8.0k | 74.00 | 108.11 | |
| Boingo Wireless | 0.0 | $7.0k | 450.00 | 15.56 | |
| Blucora | 0.0 | $8.0k | 355.00 | 22.54 | |
| Qiwi (QIWI) | 0.0 | $8.0k | 314.00 | 25.48 | |
| News (NWSA) | 0.0 | $13k | 967.00 | 13.44 | |
| Control4 | 0.0 | $7.0k | 357.00 | 19.61 | |
| Achaogen | 0.0 | $7.0k | 328.00 | 21.34 | |
| 2u (TWOU) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Five9 (FIVN) | 0.0 | $7.0k | 305.00 | 22.95 | |
| Truecar (TRUE) | 0.0 | $8.0k | 385.00 | 20.78 | |
| Calithera Biosciences | 0.0 | $7.0k | 502.00 | 13.94 | |
| Tree (TREE) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Topbuild (BLD) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $8.0k | 455.00 | 17.58 | |
| Baozun (BZUN) | 0.0 | $7.0k | 330.00 | 21.21 | |
| Everi Hldgs (EVRI) | 0.0 | $8.0k | 1.0k | 7.63 | |
| Siteone Landscape Supply (SITE) | 0.0 | $7.0k | 143.00 | 48.95 | |
| Kinsale Cap Group (KNSL) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Bank of America Corporation (BAC) | 0.0 | $5.0k | 195.00 | 25.64 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 305.00 | 13.11 | |
| United Rentals (URI) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Frontier Communications | 0.0 | $1.0k | 685.00 | 1.46 | |
| PICO Holdings | 0.0 | $4.0k | 200.00 | 20.00 | |
| Array BioPharma | 0.0 | $5.0k | 578.00 | 8.65 | |
| Brooks Automation (AZTA) | 0.0 | $5.0k | 251.00 | 19.92 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Exelixis (EXEL) | 0.0 | $5.0k | 209.00 | 23.92 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $3.0k | 97.00 | 30.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $3.0k | 37.00 | 81.08 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $3.0k | 26.00 | 115.38 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $3.0k | 27.00 | 111.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $3.0k | 60.00 | 50.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $3.0k | 23.00 | 130.43 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $3.0k | 30.00 | 100.00 | |
| PowerShares Nasdaq Internet Portfol | 0.0 | $3.0k | 28.00 | 107.14 | |
| Powershares Etf Trust dyn semct port | 0.0 | $3.0k | 63.00 | 47.62 | |
| Mosaic (MOS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Tesaro | 0.0 | $4.0k | 32.00 | 125.00 | |
| Sprint | 0.0 | $5.0k | 593.00 | 8.43 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Windstream Holdings | 0.0 | $999.640000 | 268.00 | 3.73 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Ichor Holdings (ICHR) | 0.0 | $5.0k | 266.00 | 18.80 |
