Full Sail Capital, LLC — Q3 2019 13F Holdings

Name: Full Sail Capital, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001757617

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	6.03%	+0.51%	+8.24%
2	FHLC	Fidelity Msci Health Care	ETF-Other	4.29%	-0.21%	+6.49%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.17%	-0.37%	+8.26%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.10%	-0.12%	+31.82%
5	VCR	Vanguard Consumer Discre ETF	ETF-Other	3.81%	—	+9.05%
6	✓	Pluralsight INC	Stock-Other	3.72%	—	—
7	VOX	Vanguard Communication Servi	ETF-Other	3.49%	-0.08%	+16.77%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.31%	-0.22%	+4.82%
9	FNCL	Fidelity Msci Financial Indx	ETF-Other	3.25%	—	+2.31%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.22%	-0.26%	-7.16%
11	XLI	Ss Industrial Select Sector	ETF-Other	3.18%	+0.03%	+4.24%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.10%	—	+0.36%
13	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.75%	—	+7.52%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.65%	—	+78.64%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.54%	-0.24%	-26.50%
16	VGT	Vanguard Info Tech ETF	ETF-Tech	2.37%	+0.39%	-0.43%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.36%	+0.06%	+59.95%
18	MUB	Ishares National Muni Bond E	ETF-Other	2.23%	+0.02%	+48.45%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.22%	-0.11%	+10.38%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.62%	—	+14.70%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.46%	+0.05%	+17.70%
22	TIP	Ishares Tips Bond ETF	ETF-Other	1.37%	—	+7.62%
23	XLE	Ss Energy Select Sector	ETF-Other	1.16%	—	+8.57%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.15%	—	+41.46%
25	VHT	Vanguard Health Care ETF	ETF-Other	1.10%	-0.08%	+37.79%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	—	+738.88%
27	VFH	Vanguard Financials ETF	ETF-Other	1.03%	—	+5.62%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	—	+20.72%
29	V	Visa Inc-class A Shares	Stock-Financials	0.88%	—	-0.25%
30	XLB	Ss Materials Select Sector	ETF-Other	0.83%	—	+3.36%
31	AAPL	Apple INC	Stock-Tech	0.81%	+0.02%	+11.53%
32	FUTY	Fidelity Msci US Utilities	ETF-Other	0.80%	—	+6.14%
33	MSFT	Microsoft CORP	Stock-Tech	0.74%	+0.03%	+6.68%
34	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.73%	-0.18%	—
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.69%	—	-0.16%
36	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.61%	—	-5.46%
37	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.58%	—	+8.11%
38	BANF	Bancfirst CORP	Stock-Other	0.57%	—	—
39	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.52%	-0.09%	—
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.50%	—	+220.27%
41	YUM	Yum! Brands INC	Stock-Consumer Disc	0.47%	—	—
42	RTN1USD	Raytheon Company	Stock-Other	0.44%	—	+2.14%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	—	-1.18%
44	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.42%	—	+122.26%
45	VIS	Vanguard Industrials ETF	ETF-Other	0.37%	—	+3.61%
46	C	Citigroup INC	Stock-Financials	0.30%	—	-19.66%
47	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.30%	-0.12%	—
48	OKE	Oneok INC	Stock-Energy	0.29%	—	—
49	VDE	Vanguard Energy ETF	ETF-Other	0.29%	—	+21.23%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	—	-2.59%

1–50 of 168

Holding changes this quarter

Position changes disclosed by Full Sail Capital, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1%	+78.64%	Add
2	PEP	Pepsico INC	+0.9%	+738.88%	Add
3	IWM	Ishares Russell 2000 ETF	+0.7%	+59.95%	Add
4	MUB	Ishares National Muni Bond E	+0.4%	+48.45%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.4%	+31.82%	Add
6	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+220.27%	Add
7	IMCG	Ishares Morningstar Mid-cap	+0.2%	+122.26%	Add
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+41.46%	Add
9	VHT	Vanguard Health Care ETF	+0.2%	+37.79%	Add
10	AAPL	Apple INC	+0.2%	+11.53%	Add
11	CLRUSD	Continental Resources Inc/ok	+0.1%	+155.50%	Add
12	EFA	Ishares Msci Eafe ETF	+0.1%	+14.70%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+20.72%	Add
14	VOX	Vanguard Communication Servi	0%	+16.77%	Add
15	XLF	Ss Financial Select Sector	0%	+34.51%	Add
16	IWR	Ishares Russell Mid-cap ETF	0%	+17.70%	Add
17	HON	Honeywell International INC	0%	+20.83%	Add
18	RTN1USD	Raytheon Company	0%	+2.14%	Add
19	FTEC	Fidelity Msci Info Tech Indx	0%	+8.24%	Add
20	MSFT	Microsoft CORP	0%	+6.68%	Add
21	VFH	Vanguard Financials ETF	-0.1%	+5.62%	Add
22	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+8.26%	Add
23	XOM	Exxon Mobil CORP	-0.1%	-35.46%	Trim
24	XLE	Ss Energy Select Sector	-0.1%	+8.57%	Add
25	TIP	Ishares Tips Bond ETF	-0.2%	+7.62%	Add
26	XLI	Ss Industrial Select Sector	-0.2%	+4.24%	Add
27	BNDX	Vanguard Total Intl Bond ETF	-0.2%	+10.38%	Add
28	VDC	Vanguard Consumer Staple ETF	-0.2%	+7.52%	Add
29	VGT	Vanguard Info Tech ETF	-0.2%	-0.43%	Trim
30	FNCL	Fidelity Msci Financial Indx	-0.3%	+2.31%	Add
31	VCR	Vanguard Consumer Discre ETF	-0.3%	+9.05%	Add
32	IJH	Ishares Core S&p Midcap ETF	-0.3%	+4.82%	Add
33	FHLC	Fidelity Msci Health Care	-0.4%	+6.49%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+0.36%	Add
35	✓	Pluralsight INC	-0.5%	—	Unchanged
36	IJR	Ishares Core S&p Small-cap E	-1.4%	-26.50%	Trim
37	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
38	BANF	Bancfirst CORP	—	NEW	New buy
39	YUM	Yum! Brands INC	—	NEW	New buy
40	OKE	Oneok INC	—	NEW	New buy
41	YUMC	Yum China Holdings INC	—	NEW	New buy
42	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
43	SFNC	Simmons First Natl Corp-cl A	—	NEW	New buy
44	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
45	FCOM	Fidelity Msci Comm Serv Indx	—	NEW	New buy
46	BMY	Bristol-myers Squibb Co	—	NEW	New buy
47	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
48	NEE	Nextera Energy INC	—	NEW	New buy
49	COP	Conocophillips	—	NEW	New buy
50	CPRT	Copart INC	—	EXIT	Sold out