Full Sail Capital, LLC — Q2 2019 13F Holdings

Name: Full Sail Capital, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001757617

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	6.07%	+0.51%	+26.86%
2	FHLC	Fidelity Msci Health Care	ETF-Other	4.64%	-0.21%	+25.48%
3	✓	Pluralsight INC	Stock-Other	4.25%	—	-1.10%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.25%	-0.37%	+17.74%
5	VCR	Vanguard Consumer Discre ETF	ETF-Other	4.08%	—	+21.02%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.92%	-0.24%	+15.91%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.87%	-0.26%	+3.76%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.73%	-0.12%	+16.52%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.60%	-0.22%	+30.50%
10	FNCL	Fidelity Msci Financial Indx	ETF-Other	3.50%	—	+20.71%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.48%	—	+0.32%
12	VOX	Vanguard Communication Servi	ETF-Other	3.45%	-0.08%	+27.49%
13	XLI	Ss Industrial Select Sector	ETF-Other	3.38%	+0.03%	+21.97%
14	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.96%	—	+20.46%
15	VGT	Vanguard Info Tech ETF	ETF-Tech	2.59%	+0.39%	+26.43%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.42%	-0.11%	+32.47%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.81%	+0.02%	+26.68%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.68%	+0.06%	+31.62%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.65%	—	+136.33%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.56%	—	+23.33%
21	TIP	Ishares Tips Bond ETF	ETF-Other	1.53%	—	+42.22%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.43%	+0.05%	+1.89%
23	XLE	Ss Energy Select Sector	ETF-Other	1.27%	—	+60.33%
24	VFH	Vanguard Financials ETF	ETF-Other	1.08%	—	+7.03%
25	V	Visa Inc-class A Shares	Stock-Financials	1.05%	—	+14.60%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.97%	—	+32.89%
27	VHT	Vanguard Health Care ETF	ETF-Other	0.92%	-0.08%	+11.27%
28	XLB	Ss Materials Select Sector	ETF-Other	0.92%	—	+19.79%
29	FUTY	Fidelity Msci US Utilities	ETF-Other	0.88%	—	+21.30%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	+12.32%
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.82%	—	+0.16%
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.79%	—	+41.72%
33	MSFT	Microsoft CORP	Stock-Tech	0.78%	+0.03%	+2.46%
34	AAPL	Apple INC	Stock-Tech	0.66%	+0.02%	-19.55%
35	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.64%	—	+15.84%
36	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.56%	-0.09%	—
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.46%	—	+0.77%
38	RTN1USD	Raytheon Company	Stock-Other	0.45%	—	-48.61%
39	C	Citigroup INC	Stock-Financials	0.40%	—	-4.31%
40	VIS	Vanguard Industrials ETF	ETF-Other	0.40%	—	—
41	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.37%	-0.12%	+0.23%
42	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.33%	—	+29.94%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	—	-15.18%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.32%	+0.13%	-1.19%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	+32.21%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.32%	+0.16%	—
47	ICE	Intercontinental Exchange In	Stock-Financials	0.32%	—	-14.79%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.32%	-0.05%	+30.90%
49	ILCV	Ishares Morningstar Value Et	ETF-Other	0.31%	—	—
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.31%	—	+6.47%

1–50 of 149

Holding changes this quarter

Position changes disclosed by Full Sail Capital, LLC for the quarter ending Q2 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%	+26.86%	Add
2	EEM	Ishares Msci Emerging Market	+0.8%	+136.33%	Add
3	VOX	Vanguard Communication Servi	+0.6%	+27.49%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.5%	+30.50%	Add
5	FHLC	Fidelity Msci Health Care	+0.5%	+25.48%	Add
6	BNDX	Vanguard Total Intl Bond ETF	+0.5%	+32.47%	Add
7	FNCL	Fidelity Msci Financial Indx	+0.4%	+20.71%	Add
8	VGT	Vanguard Info Tech ETF	+0.4%	+26.43%	Add
9	VCR	Vanguard Consumer Discre ETF	+0.4%	+21.02%	Add
10	TIP	Ishares Tips Bond ETF	+0.4%	+42.22%	Add
11	VDC	Vanguard Consumer Staple ETF	+0.3%	+20.46%	Add
12	XLI	Ss Industrial Select Sector	+0.3%	+21.97%	Add
13	XLE	Ss Energy Select Sector	+0.3%	+60.33%	Add
14	MUB	Ishares National Muni Bond E	+0.3%	+26.68%	Add
15	AGG	Ishares Core U.s. Aggregate	+0.2%	+16.52%	Add
16	IWM	Ishares Russell 2000 ETF	+0.2%	+31.62%	Add
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+32.89%	Add
18	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+41.72%	Add
19	V	Visa Inc-class A Shares	+0.2%	+14.60%	Add
20	EFA	Ishares Msci Eafe ETF	+0.1%	+23.33%	Add
21	FUTY	Fidelity Msci US Utilities	+0.1%	+21.30%	Add
22	DIS	Walt Disney Co/the	+0.1%	+32.21%	Add
23	FENY	Fidelity Msci Energy Index	+0.1%	+113.98%	Add
24	IJR	Ishares Core S&p Small-cap E	+0.1%	+15.91%	Add
25	XLB	Ss Materials Select Sector	+0.1%	+19.79%	Add
26	TMO	Thermo Fisher Scientific INC	+0.1%	+63.27%	Add
27	HON	Honeywell International INC	+0.1%	+62.43%	Add
28	FISV	Fiserv INC	+0.1%	+72.12%	Add
29	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+17.74%	Add
30	BKNG	Booking Holdings INC	+0.1%	+29.94%	Add
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+30.90%	Add
32	MSFT	Microsoft CORP	+0.1%	+2.46%	Add
33	FREL	Fidelity Msci Rl Est Indx	+0.1%	+15.84%	Add
34	IVV	Ishares Core S&p 500 ETF	0%	+12.32%	Add
35	VFH	Vanguard Financials ETF	0%	+7.03%	Add
36	VHT	Vanguard Health Care ETF	0%	+11.27%	Add
37	AAPL	Apple INC	-0.2%	-19.55%	Trim
38	XOM	Exxon Mobil CORP	-0.3%	-42.09%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+0.32%	Add
40	VDE	Vanguard Energy ETF	-0.5%	-51.51%	Trim
41	RTN1USD	Raytheon Company	-0.5%	-48.61%	Trim
42	IEMG	Ishares Core Msci Emerging	-0.7%	+3.76%	Add
43	✓	Pluralsight INC	-5%	-1.10%	Trim
44	MMM	3m Co	—	EXIT	Sold out
45	SHOP	Shopify INC - Class A	—	NEW	New buy
46	NKE	Nike INC -cl B	—	NEW	New buy
47	MDT	Medtronic plc	—	NEW	New buy
48	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
49	ITT	Itt INC	—	NEW	New buy
50	COP	Conocophillips	—	EXIT	Sold out