Full Sail Capital, LLC — Q4 2019 13F Holdings

Name: Full Sail Capital, LLC — 13F Holdings, Q4 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	6.37%	+0.51%	+2.49%
2	FHLC	Fidelity Msci Health Care	ETF-Other	4.63%	-0.21%	+10.29%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.27%	-0.37%	+13.17%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.13%	-0.12%	+12.06%
5	VCR	Vanguard Consumer Discre ETF	ETF-Other	3.94%	—	+5.19%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.67%	-0.26%	+23.61%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.52%	-0.22%	+14.80%
8	VOX	Vanguard Communication Servi	ETF-Other	3.49%	-0.08%	+3.11%
9	FNCL	Fidelity Msci Financial Indx	ETF-Other	3.16%	—	+5.03%
10	XLI	Ss Industrial Select Sector	ETF-Other	3.04%	+0.03%	+3.59%
11	✓	Pluralsight INC	Stock-Other	3.03%	—	-22.20%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.99%	—	+0.42%
13	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.75%	—	+8.40%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.52%	—	+3.03%
15	VGT	Vanguard Info Tech ETF	ETF-Tech	2.39%	+0.39%	-1.81%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.28%	-0.24%	-2.22%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.18%	+0.06%	-1.67%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.14%	-0.11%	+10.22%
19	MUB	Ishares National Muni Bond E	ETF-Other	2.12%	+0.02%	+5.93%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.01%	-0.18%	+203.11%
21	TIP	Ishares Tips Bond ETF	ETF-Other	1.68%	—	+36.06%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.63%	—	+55.57%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	1.52%	—	+3.59%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.39%	+0.05%	+0.48%
25	VHT	Vanguard Health Care ETF	ETF-Other	1.08%	-0.08%	+0.07%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	—	+14.43%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	—	-0.43%
28	VFH	Vanguard Financials ETF	ETF-Other	0.94%	—	-1.44%
29	FUTY	Fidelity Msci US Utilities	ETF-Other	0.85%	—	+9.57%
30	MSFT	Microsoft CORP	Stock-Tech	0.83%	+0.03%	+1.82%
31	V	Visa Inc-class A Shares	Stock-Financials	0.81%	—	-9.40%
32	XLE	Ss Energy Select Sector	ETF-Other	0.78%	—	-17.79%
33	AAPL	Apple INC	Stock-Tech	0.77%	+0.02%	-13.30%
34	XLB	Ss Materials Select Sector	ETF-Other	0.74%	—	+0.14%
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.69%	—	+24.23%
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.62%	—	—
37	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.59%	—	+7.16%
38	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.47%	-0.09%	—
39	BANF	Bancfirst CORP	Stock-Other	0.46%	—	-9.85%
40	VDE	Vanguard Energy ETF	ETF-Other	0.45%	—	+87.51%
41	YUM	Yum! Brands INC	Stock-Consumer Disc	0.44%	—	—
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.43%	—	-5.34%
43	RTN1USD	Raytheon Company	Stock-Other	0.42%	—	—
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	—	-0.27%
45	OKE	Oneok INC	Stock-Energy	0.37%	—	+33.37%
46	VIS	Vanguard Industrials ETF	ETF-Other	0.34%	—	—
47	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.30%	—	-26.50%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	—	—
49	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.28%	-0.12%	—
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.26%	-0.05%	-1.67%

1–50 of 167

Holding changes this quarter

Position changes disclosed by Full Sail Capital, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VSS	Vanguard Ftse All Wo X-us Sc	+1.3%	+203.11%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+55.57%	Add
3	IEMG	Ishares Core Msci Emerging	+0.5%	+23.61%	Add
4	FTEC	Fidelity Msci Info Tech Indx	+0.3%	+2.49%	Add
5	FHLC	Fidelity Msci Health Care	+0.3%	+10.29%	Add
6	TIP	Ishares Tips Bond ETF	+0.3%	+36.06%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	+14.80%	Add
8	VDE	Vanguard Energy ETF	+0.2%	+87.51%	Add
9	VCR	Vanguard Consumer Discre ETF	+0.1%	+5.19%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+13.17%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+14.43%	Add
12	MSFT	Microsoft CORP	+0.1%	+1.82%	Add
13	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+24.23%	Add
14	OKE	Oneok INC	+0.1%	+33.37%	Add
15	SHOP	Shopify INC - Class A	+0.1%	—	Unchanged
16	FUTY	Fidelity Msci US Utilities	+0.1%	+9.57%	Add
17	AGG	Ishares Core U.s. Aggregate	0%	+12.06%	Add
18	FENY	Fidelity Msci Energy Index	0%	+37.27%	Add
19	VGT	Vanguard Info Tech ETF	0%	-1.81%	Trim
20	FREL	Fidelity Msci Rl Est Indx	0%	+7.16%	Add
21	VOX	Vanguard Communication Servi	—	+3.11%	Add
22	VDC	Vanguard Consumer Staple ETF	—	+8.40%	Add
23	VHT	Vanguard Health Care ETF	0%	+0.07%	Add
24	PEP	Pepsico INC	0%	-0.43%	Trim
25	AAPL	Apple INC	0%	-13.30%	Trim
26	IWR	Ishares Russell Mid-cap ETF	-0.1%	+0.48%	Add
27	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+10.22%	Add
28	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-52.44%	Trim
29	BKNG	Booking Holdings INC	-0.1%	-27.90%	Trim
30	ISHG	Ishares -3 Year Internationa	-0.1%	-24.69%	Trim
31	FNCL	Fidelity Msci Financial Indx	-0.1%	+5.03%	Add
32	EFA	Ishares Msci Eafe ETF	-0.1%	+3.59%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.42%	Add
34	MUB	Ishares National Muni Bond E	-0.1%	+5.93%	Add
35	C	Citigroup INC	-0.1%	-37.77%	Trim
36	IMCG	Ishares Morningstar Mid-cap	-0.1%	-26.50%	Trim
37	EEM	Ishares Msci Emerging Market	-0.1%	+3.03%	Add
38	XLI	Ss Industrial Select Sector	-0.1%	+3.59%	Add
39	IWM	Ishares Russell 2000 ETF	-0.2%	-1.67%	Trim
40	XLE	Ss Energy Select Sector	-0.4%	-17.79%	Trim
41	✓	Pluralsight INC	-0.7%	-22.20%	Trim
42	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
43	TCP	Tc Pipelines LP	—	NEW	New buy
44	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
45	MA	Mastercard INC - A	—	NEW	New buy
46	EPD	Enterprise Products Partners	—	NEW	New buy
47	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
48	CELG	Celgene CORP	—	EXIT	Sold out
49	TRGP	Targa Resources CORP	—	NEW	New buy
50	CME	Cme Group INC	—	NEW	New buy