Sanctuary Wealth Advisors as of Dec. 31, 2016
Portfolio Holdings for Sanctuary Wealth Advisors
Sanctuary Wealth Advisors holds 123 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 4.0 | $4.5M | 400k | 11.34 | |
| Us Silica Hldgs (SLCA) | 3.9 | $4.3M | 77k | 56.68 | |
| Oasis Petroleum | 3.8 | $4.3M | 282k | 15.14 | |
| Array BioPharma | 3.6 | $4.1M | 463k | 8.79 | |
| Sprint | 3.5 | $4.0M | 473k | 8.42 | |
| Dorchester Minerals (DMLP) | 3.5 | $4.0M | 227k | 17.55 | |
| NVIDIA Corporation (NVDA) | 3.5 | $4.0M | 37k | 106.74 | |
| Zions Bancorporation (ZION) | 3.5 | $3.9M | 91k | 43.04 | |
| Navistar International Corporation | 3.4 | $3.8M | 122k | 31.37 | |
| Clovis Oncology | 3.3 | $3.7M | 84k | 44.42 | |
| Ubiquiti Networks | 3.2 | $3.6M | 62k | 57.80 | |
| Tesaro | 3.2 | $3.6M | 27k | 134.49 | |
| Encana Corp | 3.1 | $3.5M | 297k | 11.74 | |
| AMAG Pharmaceuticals | 3.1 | $3.5M | 99k | 34.80 | |
| Sodastream International | 3.1 | $3.4M | 87k | 39.46 | |
| Regions Financial Corporation (RF) | 3.0 | $3.4M | 235k | 14.36 | |
| United Rentals (URI) | 3.0 | $3.4M | 32k | 105.57 | |
| shares First Bancorp P R (FBP) | 3.0 | $3.4M | 510k | 6.61 | |
| Bank of America Corporation (BAC) | 3.0 | $3.3M | 151k | 22.10 | |
| Unit Corporation | 3.0 | $3.3M | 124k | 26.87 | |
| TTM Technologies (TTMI) | 2.9 | $3.3M | 242k | 13.63 | |
| AK Steel Holding Corporation | 2.9 | $3.3M | 319k | 10.21 | |
| Oclaro | 2.9 | $3.2M | 363k | 8.95 | |
| Finisar Corporation | 2.9 | $3.2M | 107k | 30.27 | |
| EXACT Sciences Corporation (EXAS) | 2.9 | $3.2M | 243k | 13.36 | |
| Lumentum Hldgs (LITE) | 2.9 | $3.2M | 83k | 38.65 | |
| United States Steel Corporation (X) | 2.8 | $3.1M | 95k | 33.01 | |
| Teck Resources Ltd cl b (TECK) | 2.7 | $3.1M | 153k | 20.03 | |
| Wix (WIX) | 2.5 | $2.9M | 65k | 44.54 | |
| DISH Network | 1.6 | $1.8M | 32k | 57.94 | |
| PowerShares DWA Technical Ldrs Pf | 1.3 | $1.4M | 34k | 42.00 | |
| Suncor Energy (SU) | 1.0 | $1.1M | 35k | 32.69 | |
| Incyte Corporation (INCY) | 0.8 | $936k | 9.3k | 100.26 | |
| PNC Financial Services (PNC) | 0.5 | $585k | 5.0k | 117.00 | |
| Echostar Corporation (SATS) | 0.5 | $561k | 11k | 51.41 | |
| Verizon Communications (VZ) | 0.2 | $214k | 4.0k | 53.50 | |
| Team | 0.2 | $197k | 5.0k | 39.34 | |
| Dow Chemical Company | 0.2 | $180k | 3.2k | 57.14 | |
| Public Storage (PSA) | 0.1 | $161k | 722.00 | 222.99 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $118k | 3.0k | 39.33 | |
| Reynolds American | 0.1 | $112k | 2.0k | 56.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $110k | 2.0k | 55.00 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $115k | 6.4k | 17.97 | |
| Twenty-first Century Fox | 0.1 | $109k | 3.9k | 28.17 | |
| Citigroup (C) | 0.1 | $104k | 1.8k | 59.33 | |
| Aes Tr Iii pfd cv 6.75% | 0.1 | $78k | 1.5k | 50.65 | |
| CenturyLink | 0.1 | $71k | 3.0k | 23.71 | |
| Udr (UDR) | 0.1 | $62k | 1.7k | 36.45 | |
| Nike (NKE) | 0.1 | $55k | 1.1k | 50.93 | |
| Philip Morris International (PM) | 0.1 | $55k | 600.00 | 91.67 | |
| DTE Energy Company (DTE) | 0.1 | $59k | 600.00 | 98.33 | |
| McDonald's Corporation (MCD) | 0.0 | $41k | 334.00 | 122.75 | |
| Altria (MO) | 0.0 | $47k | 700.00 | 67.14 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $48k | 7.2k | 6.63 | |
| Tesla Motors (TSLA) | 0.0 | $43k | 200.00 | 215.00 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $48k | 6.3k | 7.61 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $37k | 17k | 2.16 | |
| Pepsi (PEP) | 0.0 | $21k | 200.00 | 105.00 | |
| Hospitality Properties Trust | 0.0 | $25k | 800.00 | 31.25 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $28k | 1.5k | 18.67 | |
| Direxion Shs Etf Tr sp biotch bl | 0.0 | $26k | 845.00 | 30.77 | |
| Bunge | 0.0 | $7.0k | 100.00 | 70.00 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $7.0k | 272.00 | 25.74 | |
| SkyWest (SKYW) | 0.0 | $8.0k | 208.00 | 38.46 | |
| Tetra Tech (TTEK) | 0.0 | $8.0k | 181.00 | 44.20 | |
| Hilltop Holdings (HTH) | 0.0 | $8.0k | 266.00 | 30.08 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $7.0k | 381.00 | 18.37 | |
| Ii-vi | 0.0 | $7.0k | 243.00 | 28.81 | |
| Empire District Electric Company | 0.0 | $7.0k | 217.00 | 32.26 | |
| NACCO Industries (NC) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Central Garden & Pet (CENT) | 0.0 | $9.0k | 257.00 | 35.02 | |
| Amkor Technology (AMKR) | 0.0 | $6.0k | 608.00 | 9.87 | |
| NutriSystem | 0.0 | $7.0k | 209.00 | 33.49 | |
| Advanced Energy Industries (AEIS) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Rudolph Technologies | 0.0 | $9.0k | 376.00 | 23.94 | |
| Gibraltar Industries (ROCK) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Cabot Microelectronics Corporation | 0.0 | $8.0k | 123.00 | 65.04 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Pegasystems (PEGA) | 0.0 | $7.0k | 207.00 | 33.82 | |
| Marcus Corporation (MCS) | 0.0 | $8.0k | 257.00 | 31.13 | |
| Navigant Consulting | 0.0 | $8.0k | 299.00 | 26.76 | |
| TreeHouse Foods (THS) | 0.0 | $14k | 191.00 | 73.30 | |
| Standard Motor Products (SMP) | 0.0 | $8.0k | 147.00 | 54.42 | |
| Brink's Company (BCO) | 0.0 | $7.0k | 176.00 | 39.77 | |
| iRobot Corporation (IRBT) | 0.0 | $8.0k | 136.00 | 58.82 | |
| PROS Holdings (PRO) | 0.0 | $6.0k | 295.00 | 20.34 | |
| Masimo Corporation (MASI) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $6.0k | 792.00 | 7.58 | |
| LeMaitre Vascular (LMAT) | 0.0 | $8.0k | 308.00 | 25.97 | |
| Argan (AGX) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Arrow Financial Corporation (AROW) | 0.0 | $8.0k | 196.00 | 40.82 | |
| QCR Holdings (QCRH) | 0.0 | $9.0k | 197.00 | 45.69 | |
| Heska Corporation | 0.0 | $8.0k | 107.00 | 74.77 | |
| Mosaic (MOS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Carbonite | 0.0 | $6.0k | 390.00 | 15.38 | |
| Wageworks | 0.0 | $7.0k | 102.00 | 68.63 | |
| News (NWSA) | 0.0 | $11k | 967.00 | 11.38 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $7.0k | 328.00 | 21.34 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $8.0k | 321.00 | 24.92 | |
| Horizon Global Corporation | 0.0 | $7.0k | 307.00 | 22.80 | |
| Mimecast | 0.0 | $6.0k | 323.00 | 18.58 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $8.0k | 295.00 | 27.12 | |
| Ingevity (NGVT) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Frontier Communications | 0.0 | $2.0k | 685.00 | 2.92 | |
| PICO Holdings | 0.0 | $3.0k | 200.00 | 15.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| STMicroelectronics (STM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Sierra Wireless | 0.0 | $4.0k | 270.00 | 14.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.0k | 7.00 | 142.86 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $5.0k | 431.00 | 11.60 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $2.0k | 53.00 | 37.74 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $2.0k | 41.00 | 48.78 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $2.0k | 39.00 | 51.28 | |
| D Spdr Series Trust (XTL) | 0.0 | $2.0k | 33.00 | 60.61 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Windstream Holdings | 0.0 | $2.0k | 268.00 | 7.46 | |
| Solarwindow Technologies (WNDW) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Etf Ser Solutions (JETS) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Vaneck Vectors Etf Tr steel etf (SLX) | 0.0 | $2.0k | 60.00 | 33.33 |
