Full Sail Capital, LLC — Q1 2019 13F Holdings

Name: Full Sail Capital, LLC — 13F Holdings, Q1 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	✓	Pluralsight INC	Stock-Other	9.22%	—	-7.15%
2	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	5.09%	+0.51%	+86.18%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.52%	-0.26%	+79.73%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.18%	-0.37%	+67.04%
5	FHLC	Fidelity Msci Health Care	ETF-Other	4.16%	-0.21%	+72.18%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.83%	-0.24%	+91.91%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.77%	—	-0.91%
8	VCR	Vanguard Consumer Discre ETF	ETF-Other	3.68%	—	+39.96%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.49%	-0.12%	+51.28%
10	XLI	Ss Industrial Select Sector	ETF-Other	3.09%	+0.03%	+73.92%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.09%	-0.22%	+79.02%
12	FNCL	Fidelity Msci Financial Indx	ETF-Other	3.09%	—	+84.08%
13	VOX	Vanguard Communication Servi	ETF-Other	2.90%	-0.08%	+63.92%
14	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.65%	—	+57.19%
15	VGT	Vanguard Info Tech ETF	ETF-Tech	2.18%	+0.39%	+0.68%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.96%	-0.11%	+54.79%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.56%	+0.02%	+84.16%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.54%	+0.05%	-0.56%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.46%	—	+47.71%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.46%	+0.06%	-0.33%
21	TIP	Ishares Tips Bond ETF	ETF-Other	1.17%	—	+79.21%
22	VFH	Vanguard Financials ETF	ETF-Other	1.07%	—	-1.04%
23	XLE	Ss Energy Select Sector	ETF-Other	0.99%	—	+93.79%
24	RTN1USD	Raytheon Company	Stock-Other	0.96%	—	—
25	VHT	Vanguard Health Care ETF	ETF-Other	0.94%	-0.08%	+0.77%
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.93%	—	+166.91%
27	V	Visa Inc-class A Shares	Stock-Financials	0.90%	—	-7.81%
28	AAPL	Apple INC	Stock-Tech	0.87%	+0.02%	-17.62%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.84%	—	-2.23%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	+47.11%
31	XLB	Ss Materials Select Sector	ETF-Other	0.83%	—	+29.96%
32	FUTY	Fidelity Msci US Utilities	ETF-Other	0.78%	—	+63.57%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.77%	—	+107.82%
34	VDE	Vanguard Energy ETF	ETF-Other	0.76%	—	-0.44%
35	MSFT	Microsoft CORP	Stock-Tech	0.73%	+0.03%	+4.13%
36	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.66%	-0.09%	—
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.60%	—	+81.73%
38	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.59%	—	+36.79%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.45%	—	-6.80%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	+254.07%
41	C	Citigroup INC	Stock-Financials	0.45%	—	-16.23%
42	VIS	Vanguard Industrials ETF	ETF-Other	0.44%	—	+144.43%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	—	-10.73%
44	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.40%	-0.12%	—
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	+0.13%	+9.50%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.35%	+0.16%	-10.28%
47	ILCV	Ishares Morningstar Value Et	ETF-Other	0.35%	—	—
48	ICE	Intercontinental Exchange In	Stock-Financials	0.34%	—	-18.80%
49	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.33%	—	—
50	ISHG	Ishares -3 Year Internationa	ETF-Other	0.32%	—	—

1–50 of 143

Holding changes this quarter

Position changes disclosed by Full Sail Capital, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTEC	Fidelity Msci Info Tech Indx	+1.6%	+86.18%	Add
2	IJR	Ishares Core S&p Small-cap E	+1.1%	+91.91%	Add
3	IEMG	Ishares Core Msci Emerging	+1%	+79.73%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.8%	+79.02%	Add
5	XLI	Ss Industrial Select Sector	+0.8%	+73.92%	Add
6	FHLC	Fidelity Msci Health Care	+0.8%	+72.18%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.8%	+67.04%	Add
8	FNCL	Fidelity Msci Financial Indx	+0.7%	+84.08%	Add
9	VOX	Vanguard Communication Servi	+0.5%	+63.92%	Add
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+166.91%	Add
11	VDC	Vanguard Consumer Staple ETF	+0.3%	+57.19%	Add
12	XLE	Ss Energy Select Sector	+0.3%	+93.79%	Add
13	MUB	Ishares National Muni Bond E	+0.3%	+84.16%	Add
14	XOM	Exxon Mobil CORP	+0.3%	+254.07%	Add
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+107.82%	Add
16	TIP	Ishares Tips Bond ETF	+0.2%	+79.21%	Add
17	VIS	Vanguard Industrials ETF	+0.2%	+144.43%	Add
18	VCR	Vanguard Consumer Discre ETF	+0.2%	+39.96%	Add
19	FUTY	Fidelity Msci US Utilities	+0.1%	+63.57%	Add
20	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+81.73%	Add
21	EFA	Ishares Msci Eafe ETF	+0.1%	+47.71%	Add
22	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+54.79%	Add
23	AGG	Ishares Core U.s. Aggregate	+0.1%	+51.28%	Add
24	IVV	Ishares Core S&p 500 ETF	+0.1%	+47.11%	Add
25	FREL	Fidelity Msci Rl Est Indx	0%	+36.79%	Add
26	XLB	Ss Materials Select Sector	-0.1%	+29.96%	Add
27	IWR	Ishares Russell Mid-cap ETF	-0.5%	-0.56%	Trim
28	VGT	Vanguard Info Tech ETF	-0.6%	+0.68%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-0.91%	Trim
30	PEP	Pepsico INC	-1.6%	-90.07%	Trim
31	✓	Pluralsight INC	-2%	-7.15%	Trim
32	RTN1USD	Raytheon Company	—	NEW	New buy
33	RHP	Ryman Hospitality Properties	—	NEW	New buy
34	YUM	Yum! Brands INC	—	EXIT	Sold out
35	BANF	Bancfirst CORP	—	EXIT	Sold out
36	BA	Boeing Co/the	—	EXIT	Sold out
37	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
38	ILCV	Ishares Morningstar Value Et	—	NEW	New buy
39	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
40	OKE	Oneok INC	—	EXIT	Sold out
41	ISHG	Ishares -3 Year Internationa	—	NEW	New buy
42	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
43	ILCG	Ishares Morningstar Growth E	—	NEW	New buy
44	IMCG	Ishares Morningstar Mid-cap	—	NEW	New buy
45	IEUS	Ishares Msci Europe Small-ca	—	NEW	New buy
46	VAW	Vanguard Materials ETF	—	NEW	New buy
47	YUMC	Yum China Holdings INC	—	EXIT	Sold out
48	WPS	Ishares International Develo	—	NEW	New buy
49	SFNC	Simmons First Natl Corp-cl A	—	EXIT	Sold out
50	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy