13F-HR filed by Sanctuary Wealth Management, L.L.C.
Sanctuary Wealth Management, L.L.C. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-07, with 19 holding rows worth $109,709,000.
- Accession
- 0001728436-18-000001
- Filer
- CIK 1728436
- Filed
- 2018-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 19 entries on the cover page, a total value of $109,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,709,000 with VALUE read as thousands by filing date, 13F file number 028-18281. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 329,897 | $45,278,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 671,475 | $30,122,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 82,090 | $10,414,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 175,796 | $8,071,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64,411 | $5,621,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 64,480 | $5,351,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,573 | $821,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,960 | $751,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,206 | $597,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,658 | $489,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,812 | $393,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,270 | $345,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,819 | $308,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,816 | $305,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,754 | $253,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 4,549 | $228,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,029 | $216,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,047 | $109,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,912 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728436-18-000001 | this filing | 2018-02-07 | acceptance time not in the bulk data set |