Sanctuary Wealth Management

Sanctuary Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Sanctuary Wealth Management

Sanctuary Wealth Management holds 21 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 44.3 $51M 341k 149.65
J P Morgan Exchange Traded F ultra shrt (JPST) 21.0 $24M 482k 50.15
Spdr Series Trust dj ttl mkt etf (SPTM) 12.2 $14M 387k 36.20
Ark Etf Tr innovation etf (ARKK) 8.7 $10M 211k 47.34
Colony Cr Real Estate Inc Com Cl A reit 4.6 $5.3M 241k 21.99
American Finance Trust Inc ltd partnership 2.0 $2.3M 149k 15.26
Vanguard Europe Pacific ETF (VEA) 1.9 $2.1M 49k 43.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.6 $1.8M 59k 30.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $717k 19k 37.12
Boeing Company (BA) 0.5 $617k 1.7k 372.14
Vanguard Emerging Markets ETF (VWO) 0.5 $541k 13k 40.98
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.5 $524k 7.0k 74.54
Apple (AAPL) 0.4 $412k 1.8k 225.88
Global Net Lease (GNL) 0.3 $311k 15k 20.87
Philip Morris International (PM) 0.2 $267k 3.3k 81.65
Technology SPDR (XLK) 0.2 $261k 3.5k 75.37
Procter & Gamble Company (PG) 0.2 $229k 2.8k 83.15
Vanguard Total Bond Market ETF (BND) 0.2 $228k 2.9k 78.78
Vanguard REIT ETF (VNQ) 0.2 $216k 2.7k 80.57
Vareit, Inc reits 0.1 $102k 14k 7.26
Yamana Gold 0.0 $29k 12k 2.46