Sanctuary Wealth Management

Sanctuary Wealth Management as of June 30, 2018

Portfolio Holdings for Sanctuary Wealth Management

Sanctuary Wealth Management holds 20 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
Vanguard Total Stock Market ETF (VTI) 37.5 $43M 307k 140.43
Vanguard Europe Pacific ETF (VEA) 24.8 $29M 666k 42.90
J P Morgan Exchange Traded F ultra shrt (JPST) 15.6 $18M 358k 50.10
Ark Etf Tr innovation etf (ARKK) 8.0 $9.2M 204k 44.98
Colony Cr Real Estate Inc Com Cl A reit 4.4 $5.0M 242k 20.73
Spdr Series Trust dj ttl mkt etf (SPTM) 2.3 $2.6M 77k 33.99
SPDR S&P World ex-US (SPDW) 1.9 $2.2M 72k 30.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.6 $1.8M 60k 30.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $728k 19k 37.69
Vanguard Emerging Markets ETF (VWO) 0.6 $627k 15k 42.22
Boeing Company (BA) 0.5 $556k 1.7k 335.34
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.4 $499k 7.0k 70.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $464k 5.6k 83.44
Apple (AAPL) 0.3 $337k 1.8k 185.27
Global Net Lease (GNL) 0.3 $305k 15k 20.46
Philip Morris International (PM) 0.2 $264k 3.3k 80.73
Vanguard Total Bond Market ETF (BND) 0.2 $229k 2.9k 79.13
Procter & Gamble Company (PG) 0.2 $215k 2.8k 78.07
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $222k 4.5k 49.22
Vareit, Inc reits 0.1 $105k 14k 7.47