InvestorSanctuary Wealth Advisors, LLC
Portfolio Value $ 1,443,000
Current Positions7
Opened Positions1
Closed Positions115


Latest Holdings, Performance, AUM (from 13F, 13D)

Sanctuary Wealth Advisors, LLC has disclosed 7 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,443,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sanctuary Wealth Advisors, LLC's top holdings are Dorchester Minerals, L.P. (NASDAQ:DMLP) , Suncor Energy Inc. (NYSE:SU) , EchoStar Corp. (NASDAQ:SATS) , Direxion Daily Junior Gold Miners Index Bear 3X Shares (NYSE:JDST) , and Hugoton Royalty Trust (NYSE:HGT) . Sanctuary Wealth Advisors, LLC's new positions include Direxion Daily Junior Gold Miners Index Bear 3X Shares (NYSE:JDST) , .

All Sanctuary Wealth Advisors, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR HGT / Hugoton Royalty Trust 0.71 16,833 9,838 -41.56 236 7 -97.03
2018-03-31 13F-HR SATS / EchoStar Corp. 52.73 10,913 1,100 -89.92 6,537 58 -99.11
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 14.81 270 270 0.00 55 4 -92.73
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.61 25,244 6,473 -74.36 9,270 224 -97.58
2018-03-31 13F-HR DMLP / Dorchester Minerals, L.P. 16.10 241,609 68,375 -71.70 36,725 1,101 -97.00
2018-03-31 13F-HR BA / Boeing Company (The) 312.50 15,499 16 -99.90 45,708 5 -99.99
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 208 0 -100.00 117 0 -100.00
2018-03-31 13F-HR CNA / CNA Financial Corp. 10 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ENERGO CO NORTH AMERICA COM / (292915105) 5,000 0 -100.00 0 0
2018-03-31 13F-HR GRVY / GRAVITY Co., Ltd. 126 0 -100.00 119 0 -100.00
2018-03-31 13F-HR HLNE / Hamilton Lane INC 344 0 -100.00 122 0 -100.00
2018-03-31 13F-HR IDEARC INC COM / (451663108) 216 0 -100.00 0 0
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 124 0 -100.00 114 0 -100.00
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 233 0 -100.00 104 0 -100.00
2018-03-31 13F-HR SJW / SJW Corp. 164 0 -100.00 105 0 -100.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 216 0 -100.00 120 0 -100.00
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 142,353 0 -100.00 53,454 0 -100.00
2018-03-31 13F-HR PSA / Public Storage 722 0 -100.00 1,509 0 -100.00
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 220 0 -100.00 96 0 -100.00
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 173 0 -100.00 93 0 -100.00
2018-03-31 13F-HR AXTI / AXT, Inc. 20,000 0 -100.00 1,740 0 -100.00
2018-03-31 13F-HR CRT / Cross Timbers Royalty Trust 6,400 0 -100.00 940 0 -100.00
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 32,144 0 -100.00 46,426 0 -100.00
2018-03-31 13F-HR ELY / Callaway Golf Company 773 0 -100.00 108 0 -100.00
2018-03-31 13F-HR SODA / SodaStream International Ltd. 165 0 -100.00 116 0 -100.00
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 456 0 -100.00 155 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. 31,517 0 -100.00 15,049 0 -100.00
2018-03-31 13F-HR CTRL / Control4 Corp 145,273 0 -100.00 43,233 0 -100.00
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 127,022 0 -100.00 39,631 0 -100.00
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 631 0 -100.00 114 0 -100.00
2018-03-31 13F-HR CUTR / Cutera, Inc. 275 0 -100.00 125 0 -100.00
2018-03-31 13F-HR APPF / AppFolio, Inc. 241 0 -100.00 100 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 21,435 0 -100.00 36,960 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. 1,753 0 -100.00 1,304 0 -100.00
2018-03-31 13F-HR BCO / Brink's Company (The) 1 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AXGN / AxoGen, Inc. 591 0 -100.00 167 0 -100.00
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 236 0 -100.00 109 0 -100.00
2018-03-31 13F-HR NOVT / Novanta Inc. 209 0 -100.00 105 0 -100.00
2018-03-31 13F-HR ENV / Envestnet, Inc. 251 0 -100.00 125 0 -100.00
2018-03-31 13F-HR TREE / LendingTree, Inc. 15,855 0 -100.00 53,978 0 -100.00
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3,067 0 -100.00 112 0 -100.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 800 0 -100.00 239 0 -100.00
2018-03-31 13F-HR FORM / FormFactor, Inc. 705 0 -100.00 110 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. 1,080 0 -100.00 676 0 -100.00
2018-03-31 13F-HR KAI / Kadant, Inc. 120 0 -100.00 120 0 -100.00
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 288 0 -100.00 92 0 -100.00
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 170 0 -100.00 106 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 21,940 0 -100.00 42,454 0 -100.00
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 49,976 0 -100.00 37,497 0 -100.00
2018-03-31 13F-HR MED / Medifast, Inc. 162 0 -100.00 113 0 -100.00
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 41,336 0 -100.00 38,856 0 -100.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 3,150 0 -100.00 2,243 0 -100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 4,000 0 -100.00 2,117 0 -100.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 191 0 -100.00 94 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 20,843 0 -100.00 35,985 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. 138,312 0 -100.00 47,953 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 200 0 -100.00 623 0 -100.00
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 37,790 0 -100.00 32,579 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 37,275 0 -100.00 40,921 0 -100.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 200 0 -100.00 240 0 -100.00
2018-03-31 13F-HR RMR / The RMR Group Inc. 13 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 3,000 0 -100.00 1,541 0 -100.00
2018-03-31 13F-HR UDR / UDR, Inc. 1,701 0 -100.00 655 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 203 0 -100.00 107 0 -100.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 1,500 0 -100.00 466 0 -100.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 600 0 -100.00 634 0 -100.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 40,437 0 -100.00 37,166 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 2,000 0 -100.00 1,213 0 -100.00
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 5,504 0 -100.00 454 0 -100.00
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 27 0 -100.00 38 0 -100.00
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 396 0 -100.00 100 0 -100.00
2018-03-31 13F-HR TRNO / Terreno Realty Corp 290 0 -100.00 102 0 -100.00
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 445 0 -100.00 145 0 -100.00
2018-03-31 13F-HR DTE / DTE Energy Co. 600 0 -100.00 657 0 -100.00
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 529 0 -100.00 115 0 -100.00
2018-03-31 13F-HR RDNT / RadNet, Inc. 982 0 -100.00 99 0 -100.00
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 55 0 -100.00 39 0 -100.00
2018-03-31 13F-HR RACE / Ferrari N.V. 33,556 0 -100.00 35,180 0 -100.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 4,000 0 -100.00 5,772 0 -100.00
2018-03-31 13F-HR KOL / Market Vectors Coal ETF 567 0 -100.00 91 0 -100.00
2018-03-31 13F-HR UWM / ProShares Ultra Russell2000 36 0 -100.00 25 0 -100.00
2018-03-31 13F-HR BOTZ / Global X Funds 420 0 -100.00 100 0 -100.00
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 4,165 0 -100.00 740 0 -100.00
2018-03-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 273 0 -100.00 95 0 -100.00
2018-03-31 13F-HR UDOW / ProShares UltraPro Dow30 41 0 -100.00 39 0 -100.00
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 35,460 0 -100.00 18,308 0 -100.00
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 39 0 -100.00 96 0 -100.00
2018-03-31 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 143 0 -100.00 91 0 -100.00
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ 27 0 -100.00 37 0 -100.00
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 515 0 -100.00 116 0 -100.00
2018-03-31 13F-HR MCD / McDonald's Corp. 322 0 -100.00 554 0 -100.00
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 268,418 0 -100.00 44,021 0 -100.00
2018-03-31 13F-HR ETSY / Etsy, Inc. 214,290 0 -100.00 43,822 0 -100.00
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 448 0 -100.00 149 0 -100.00
2018-03-31 13F-HR ZAGG / ZAGG Inc 849 0 -100.00 157 0 -100.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 21,157 0 -100.00 49,842 0 -100.00
2018-03-31 13F-HR MTOR / Meritor, Inc. 535 0 -100.00 126 0 -100.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 63,526 0 -100.00 42,130 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 8,239 0 -100.00 7,803 0 -100.00
2018-03-31 13F-HR DDM / ProShares Ultra Dow30 22 0 -100.00 29 0 -100.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 35,349 0 -100.00 34,942 0 -100.00
2018-03-31 13F-HR CHGG / Chegg, Inc. 769 0 -100.00 126 0 -100.00
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 6,600 0 -100.00 1,030 0 -100.00
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 126 0 -100.00 94 0 -100.00
2018-03-31 13F-HR QLD / ProShares Ultra QQQ 34 0 -100.00 25 0 -100.00
2018-03-31 13F-HR CRAK / Market Vectors Oil Refiners ETF 336 0 -100.00 103 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 20,599 0 -100.00 45,769 0 -100.00
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 431 0 -100.00 55 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 1,052 0 -100.00 705 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 85,984 0 -100.00 45,176 0 -100.00
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 445 0 -100.00 284 0 -100.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 478 0 -100.00 105 0 -100.00
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 2,976 0 -100.00 142 0 -100.00
2018-03-31 13F-HR NWS / News Corp 967 0 -100.00 157 0 -100.00
2018-03-31 13F-HR TISI / Team, Inc. 5,007 0 -100.00 746 0 -100.00
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 86,055 0 -100.00 38,105 0 -100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 3,870 0 -100.00 1,336 0 -100.00
2018-03-31 13F-HR TAL / TAL International Group, Inc. 115,563 0 -100.00 34,334 0 -100.00
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 951 0 -100.00 119 0 -100.00
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 273 0 -100.00 106 0 -100.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 28,977 0 -100.00 34,801 0 -100.00
2018-03-31 13F-HR JDST / Direxion Daily Junior Gold Miners Index Bear 3X Shares 54.73 804 44