$88.5 Million is the total value of Sanctuary Wealth Management, L.L.C.'s 26 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $57,690,000 | +38.1% | 382,050 | +37.2% | 58.34% | +51.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,369,000 | +5.3% | 252,409 | +6.9% | 10.49% | +15.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,815,000 | +1.4% | 105,254 | -4.9% | 9.93% | +11.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,288,000 | -19.7% | 83,609 | -19.7% | 7.37% | -12.0% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $3,231,000 | -10.4% | 223,476 | -3.9% | 3.27% | -1.8% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $2,605,000 | -22.6% | 70,893 | -23.2% | 2.63% | -15.1% |
| AXON | Sell | AXON ENTERPRISE INC | $1,434,000 | -18.5% | 25,257 | -7.8% | 1.45% | -10.7% |
| JPUS | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $955,000 | +1.5% | 12,575 | 0.0% | 0.97% | +11.3% | |
| AAPL | Sell | APPLE INC | $538,000 | +8.7% | 2,402 | -3.9% | 0.54% | +19.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $493,000 | -20.0% | 8,381 | -22.1% | 0.50% | -12.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $484,000 | -22.7% | 12,886 | -24.2% | 0.49% | -15.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $403,000 | -13.0% | 3,963 | -13.0% | 0.41% | -4.4% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $386,000 | -69.0% | 7,651 | -69.0% | 0.39% | -66.0% |
| SPSB | SPDR SERIES TRUSTportfolio short | $364,000 | +0.3% | 11,804 | 0.0% | 0.37% | +9.9% | |
| REM | Sell | ISHARES TRmortge rel etf | $360,000 | -95.9% | 8,536 | -95.9% | 0.36% | -95.5% |
| GNL | GLOBAL NET LEASE INC | $291,000 | -0.3% | 14,905 | 0.0% | 0.29% | +9.3% | |
| USRT | ISHARES TRcre u s reit etf | $279,000 | +6.9% | 5,019 | 0.0% | 0.28% | +17.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $268,000 | +3.1% | 3,330 | 0.0% | 0.27% | +12.9% | |
| PG | Sell | PROCTER & GAMBLE CO | $252,000 | -5.3% | 2,029 | -16.5% | 0.26% | +4.1% |
| PM | PHILIP MORRIS INTL INC | $248,000 | -3.5% | 3,270 | 0.0% | 0.25% | +5.9% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $247,000 | 0.0% | 2,920 | -1.8% | 0.25% | +9.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $232,000 | -97.7% | 5,767 | -97.5% | 0.24% | -97.4% |
| BXMT | New | BLACKSTONE MTG TR INC | $209,000 | – | 5,820 | +100.0% | 0.21% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $209,000 | +1.5% | 2,795 | +2.0% | 0.21% | +11.1% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $208,000 | -48.8% | 3,913 | -47.6% | 0.21% | -44.0% |
| WTER | ALKALINE WTR CO INC | $25,000 | -32.4% | 17,000 | 0.0% | 0.02% | -26.5% | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -16,560 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -14,047 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -1,720 | -100.0% | -0.58% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -255,321 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 58.3% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 27.5% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 6.2% |
| APPLE INC | 24 | Q3 2023 | 2.4% |
| PHILIP MORRIS INTL INC | 24 | Q3 2023 | 0.3% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 0.3% |
| SPDR SER TR | 23 | Q3 2023 | 12.3% |
| JP MORGAN EXCHANGE TRADED FD | 22 | Q3 2023 | 69.6% |
| VANGUARD INDEX FDS | 22 | Q3 2023 | 9.9% |
| ISHARES TR | 19 | Q3 2023 | 8.4% |
View Sanctuary Wealth Management, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-08 |
View Sanctuary Wealth Management, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.