Sanctuary Wealth Management, L.L.C. — Q2 2018 13F Holdings

Name: Sanctuary Wealth Management, L.L.C. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728436

Total reported value

$151.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	37.54%	—	-3.01%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	24.83%	—	-1.09%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	15.61%	—	—
4	ARKK	Ark Innovation ETF	ETF-Other	7.98%	—	—
5	CLNCGBP	Brightspire Capital INC	Stock-Other	4.36%	—	—
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.27%	—	+255.11%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.89%	—	+41.30%
8	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.56%	—	-92.86%
9	PFF	Ishares Preferred & Income S	ETF-Other	0.63%	—	-15.64%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	—	-92.35%
11	BA	Boeing Co/the	Stock-Industrials	0.48%	—	—
12	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.43%	—	—
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.40%	—	-35.04%
14	AAPL	Apple INC	Stock-Tech	0.29%	—	—
15	GNL	Global Net Lease INC	Stock-Real Estate	0.27%	—	+0.24%
16	PM	Philip Morris International	Stock-Consumer Staples	0.23%	—	—
17	BND	Vanguard Total Bond Market	ETF-Other	0.20%	—	-21.64%
18	USRT	Ishares Core US Reit ETF	ETF-Other	0.19%	—	—
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	—	—
20	ARCPEUR	Vereit INC	Stock-Other	0.09%	—	—

Position changes disclosed by Sanctuary Wealth Management, L.L.C. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	+1.7%	+255.11%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+1.3%	-3.01%	Trim
3	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.6%	+41.30%	Add
4	GNL	Global Net Lease INC	+0.1%	+0.24%	Add
5	AAPL	Apple INC	0%	—	Unchanged
6	BA	Boeing Co/the	0%	—	Unchanged
7	ARCPEUR	Vereit INC	0%	—	Unchanged
8	PG	Procter & Gamble Co/the	0%	—	Unchanged
9	PM	Philip Morris International	0%	—	Unchanged
10	BND	Vanguard Total Bond Market	-0.1%	-21.64%	Trim
11	PFF	Ishares Preferred & Income S	-0.1%	-15.64%	Trim
12	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-35.04%	Trim
13	VEA	Vanguard Ftse Developed ETF	-0.3%	-1.09%	Trim
14	VWO	Vanguard Ftse Emerging Marke	-7.1%	-92.35%	Trim
15	SPSB	Ss Spdr P St C CORP ETF	-19.7%	-92.86%	Trim
16	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
17	ARKK	Ark Innovation ETF	—	NEW	New buy
18	CLNCGBP	Brightspire Capital INC	—	NEW	New buy
19	✓	Colony Northstar Cr Real Estate INC Cl A	—	EXIT	Sold out
20	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
21	JPUS	Jpmorgan Div Ret US Eq ETF	—	NEW	New buy
22	USRT	Ishares Core US Reit ETF	—	NEW	New buy