Sanctuary Wealth Management, L.L.C. — Q2 2019 13F Holdings

Name: Sanctuary Wealth Management, L.L.C. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728436

Total reported value

$151.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	38.55%	—	-16.51%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.13%	—	+1694.18%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.08%	—	+383.45%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	8.93%	—	+1773.57%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	8.37%	—	+3721.66%
6	REM	Ishares Mortgage Real Estate	ETF-Other	8.15%	—	+2506.49%
7	CLNCGBP	Brightspire Capital INC	Stock-Other	3.33%	—	-3.22%
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	3.10%	—	-76.05%
9	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	2.57%	—	+14.08%
10	AXON	Axon Enterprise INC	Stock-Industrials	1.62%	—	—
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.15%	—	-95.43%
12	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.87%	—	+78.88%
13	PFF	Ishares Preferred & Income S	ETF-Other	0.58%	—	-11.99%
14	BA	Boeing Co/the	Stock-Industrials	0.58%	—	+3.74%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.57%	—	—
16	AAPL	Apple INC	Stock-Tech	0.46%	—	+5.49%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.43%	—	—
18	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.37%	—	—
19	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.33%	—	-80.09%
20	GNL	Global Net Lease INC	Stock-Real Estate	0.27%	—	—
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	-11.80%
22	USRT	Ishares Core US Reit ETF	ETF-Other	0.24%	—	—
23	XLK	Ss Technology Select Sector	ETF-Tech	0.24%	—	-2.00%
24	PM	Philip Morris International	Stock-Consumer Staples	0.24%	—	—
25	BND	Vanguard Total Bond Market	ETF-Other	0.23%	—	+17.70%
26	VT	Vanguard Tot World Stk ETF	ETF-Other	0.19%	—	—
27	ARCPEUR	Vereit INC	Stock-Other	0.12%	—	—
28	YRI	Yamana Gold INC	Stock-Other	0.04%	—	+17.78%
29	✓	The Alkaline Wtr Co	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Sanctuary Wealth Management, L.L.C. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+8.6%	+1694.18%	Add
2	VNQ	Vanguard Real Estate ETF	+8.5%	+1773.57%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+8.1%	+3721.66%	Add
4	REM	Ishares Mortgage Real Estate	+7.8%	+2506.49%	Add
5	VEA	Vanguard Ftse Developed ETF	+7.2%	+383.45%	Add
6	JPUS	Jpmorgan Div Ret US Eq ETF	+0.4%	+78.88%	Add
7	AAPL	Apple INC	+0.1%	+5.49%	Add
8	BA	Boeing Co/the	0%	+3.74%	Add
9	XLK	Ss Technology Select Sector	0%	-2.00%	Trim
10	BND	Vanguard Total Bond Market	0%	+17.70%	Add
11	ARCPEUR	Vereit INC	0%	—	Unchanged
12	PM	Philip Morris International	0%	—	Unchanged
13	YRI	Yamana Gold INC	0%	+17.78%	Add
14	GNL	Global Net Lease INC	—	—	Unchanged
15	PG	Procter & Gamble Co/the	0%	-11.80%	Trim
16	✓	The Alkaline Wtr Co	0%	—	Unchanged
17	PFF	Ishares Preferred & Income S	-0.1%	-11.99%	Trim
18	AFINUSD	Necessity Retail Reit Inc/th	-0.5%	+14.08%	Add
19	CLNCGBP	Brightspire Capital INC	-0.6%	-3.22%	Trim
20	SPSB	Ss Spdr P St C CORP ETF	-1.5%	-80.09%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	-5.4%	-16.51%	Trim
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	-9.2%	-76.05%	Trim
23	JPST	Jpmorgan Ultra-short Income	-26.9%	-95.43%	Trim
24	AXON	Axon Enterprise INC	—	NEW	New buy
25	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
26	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
27	JPIN	JPM Diversified Ret Intl Eq	—	NEW	New buy
28	USRT	Ishares Core US Reit ETF	—	NEW	New buy
29	VT	Vanguard Tot World Stk ETF	—	NEW	New buy