Sanctuary Wealth Management

Sanctuary Wealth Management as of June 30, 2019

Portfolio Holdings for Sanctuary Wealth Management

Sanctuary Wealth Management holds 29 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 38.5 $42M 278k 150.09
Vanguard Emerging Markets ETF (VWO) 9.1 $9.9M 233k 42.53
Vanguard Europe Pacific ETF (VEA) 9.1 $9.8M 236k 41.71
Vanguard REIT ETF (VNQ) 8.9 $9.7M 111k 87.40
iShares iBoxx $ High Yid Corp Bond (HYG) 8.4 $9.1M 104k 87.18
Mortgage Reit Index real (REM) 8.2 $8.8M 210k 42.18
Colony Cr Real Estate Inc Com Cl A reit 3.3 $3.6M 233k 15.50
Spdr Series Trust dj ttl mkt etf (SPTM) 3.1 $3.4M 92k 36.46
American Finance Trust Inc ltd partnership 2.6 $2.8M 255k 10.90
Axon Enterprise (AXON) 1.6 $1.8M 27k 64.22
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $1.2M 25k 50.39
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.9 $941k 13k 74.83
Boeing Company (BA) 0.6 $626k 1.7k 363.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $626k 17k 36.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $616k 11k 57.26
Apple (AAPL) 0.5 $495k 2.5k 198.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $463k 4.6k 101.67
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $406k 7.5k 54.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $363k 12k 30.75
Global Net Lease (GNL) 0.3 $292k 15k 19.59
Procter & Gamble Company (PG) 0.2 $266k 2.4k 109.51
Philip Morris International (PM) 0.2 $257k 3.3k 78.59
Technology SPDR (XLK) 0.2 $260k 3.3k 78.08
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $261k 5.0k 52.00
Vanguard Total Bond Market ETF (BND) 0.2 $247k 3.0k 83.08
Vanguard Total World Stock Idx (VT) 0.2 $206k 2.7k 75.21
Vareit, Inc reits 0.1 $127k 14k 9.04
Yamana Gold 0.0 $42k 17k 2.54
Alkaline Wtr 0.0 $37k 17k 2.18