Sanctuary Wealth Advisors as of June 30, 2018
Portfolio Holdings for Sanctuary Wealth Advisors
Sanctuary Wealth Advisors holds 56 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tandem Diabetes Care (TNDM) | 5.4 | $2.8M | 129k | 22.02 | |
| Etsy (ETSY) | 4.0 | $2.1M | 50k | 42.19 | |
| Lululemon Athletica (LULU) | 3.4 | $1.8M | 14k | 124.82 | |
| Medifast (MED) | 3.4 | $1.8M | 11k | 160.12 | |
| Netflix (NFLX) | 3.3 | $1.7M | 4.4k | 391.40 | |
| Korn/Ferry International (KFY) | 3.2 | $1.7M | 27k | 61.91 | |
| New Relic | 3.2 | $1.7M | 16k | 100.61 | |
| Deckers Outdoor Corporation (DECK) | 3.1 | $1.6M | 15k | 112.92 | |
| Square Inc cl a (SQ) | 3.1 | $1.6M | 26k | 61.65 | |
| Chegg (CHGG) | 3.0 | $1.6M | 57k | 27.79 | |
| Quidel Corporation | 3.0 | $1.6M | 24k | 66.48 | |
| Wright Express (WEX) | 2.9 | $1.5M | 8.1k | 190.50 | |
| MasterCard Incorporated (MA) | 2.9 | $1.5M | 7.6k | 196.58 | |
| Stamps | 2.8 | $1.5M | 5.9k | 253.07 | |
| Endocyte | 2.8 | $1.5M | 108k | 13.80 | |
| Copart (CPRT) | 2.8 | $1.5M | 26k | 56.57 | |
| Godaddy Inc cl a (GDDY) | 2.8 | $1.5M | 21k | 70.58 | |
| ConocoPhillips (COP) | 2.8 | $1.5M | 21k | 69.64 | |
| USANA Health Sciences (USNA) | 2.8 | $1.5M | 13k | 115.28 | |
| STAAR Surgical Company (STAA) | 2.8 | $1.4M | 47k | 31.00 | |
| BofI Holding | 2.7 | $1.4M | 35k | 40.90 | |
| Amazon (AMZN) | 2.7 | $1.4M | 838.00 | 1699.28 | |
| Dorchester Minerals (DMLP) | 2.7 | $1.4M | 68k | 20.61 | |
| TCF Financial Corporation | 2.7 | $1.4M | 57k | 24.62 | |
| Crispr Therapeutics (CRSP) | 2.7 | $1.4M | 24k | 58.76 | |
| Delek Us Holdings (DK) | 2.7 | $1.4M | 28k | 50.15 | |
| Turtle Beach Corp (HEAR) | 2.7 | $1.4M | 68k | 20.31 | |
| Continental Resources | 2.6 | $1.4M | 21k | 64.76 | |
| Ecopetrol (EC) | 2.6 | $1.4M | 66k | 20.56 | |
| Ringcentral (RNG) | 2.6 | $1.3M | 19k | 70.35 | |
| Penumbra (PEN) | 2.5 | $1.3M | 9.6k | 138.14 | |
| Proshares Tr ultrpro dow30 (UDOW) | 2.5 | $1.3M | 15k | 84.81 | |
| Proshares Tr ultrapro qqq (TQQQ) | 1.2 | $640k | 11k | 57.11 | |
| ProShares UltraPro S&P 500 (UPRO) | 1.2 | $636k | 14k | 46.86 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.6 | $313k | 3.8k | 82.17 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.6 | $306k | 5.5k | 55.34 | |
| Suncor Energy (SU) | 0.5 | $263k | 6.5k | 40.63 | |
| Echostar Corporation (SATS) | 0.1 | $49k | 1.1k | 44.55 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $20k | 143.00 | 139.86 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $19k | 114.00 | 166.67 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $19k | 181.00 | 104.97 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $19k | 94.00 | 202.13 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $20k | 367.00 | 54.50 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $19k | 716.00 | 26.54 | |
| Ishares Tr msci saudi ara (KSA) | 0.0 | $20k | 630.00 | 31.75 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $21k | 407.00 | 51.60 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $19k | 542.00 | 35.06 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $19k | 151.00 | 125.83 | |
| Buckeye Partners | 0.0 | $18k | 500.00 | 36.00 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $18k | 276.00 | 65.22 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $18k | 229.00 | 78.60 | |
| Boeing Company (BA) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Kellogg Company (K) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $6.0k | 9.8k | 0.61 | |
| Sierra Wireless | 0.0 | $4.0k | 270.00 | 14.81 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $999.990000 | 3.00 | 333.33 |
