Full Sail Capital, LLC — Q1 2020 13F Holdings

Name: Full Sail Capital, LLC — 13F Holdings, Q1 2020
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	7.41%	+0.51%	+47.64%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.91%	-0.26%	+53.26%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	3.79%	+0.39%	+100.51%
4	MUB	Ishares National Muni Bond E	ETF-Other	3.78%	+0.02%	+115.42%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.17%	-0.37%	+7.52%
6	TIP	Ishares Tips Bond ETF	ETF-Other	3.09%	—	+111.49%
7	FHLC	Fidelity Msci Health Care	ETF-Other	3.05%	-0.21%	-18.84%
8	PFF	Ishares Preferred & Income S	ETF-Other	2.94%	+0.01%	—
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.88%	-0.24%	+96.61%
10	VOX	Vanguard Communication Servi	ETF-Other	2.77%	-0.08%	+4.14%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.58%	+0.13%	+1460.47%
12	VHT	Vanguard Health Care ETF	ETF-Other	2.37%	-0.08%	+169.43%
13	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.32%	—	-21.78%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.30%	+0.33%	—
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.23%	-0.12%	-37.56%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.21%	—	+0.48%
17	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.18%	-0.18%	+58.73%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.15%	—	+60.39%
19	VO	Vanguard Mid-cap ETF	ETF-Other	2.06%	+0.16%	+1055.15%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.04%	-0.22%	-14.67%
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.85%	+0.25%	+1608.81%
22	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.65%	—	-21.89%
23	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	1.65%	+0.01%	+2376.12%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.61%	+0.05%	+67.42%
25	XLI	Ss Industrial Select Sector	ETF-Other	1.55%	+0.03%	-18.83%
26	VFH	Vanguard Financials ETF	ETF-Other	1.52%	—	+168.04%
27	FNCL	Fidelity Msci Financial Indx	ETF-Other	1.35%	—	-28.47%
28	FIDU	Fidelity Msci Indust Indx	ETF-Other	1.27%	-0.01%	+1408.62%
29	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.18%	-0.09%	—
30	AAPL	Apple INC	Stock-Tech	1.15%	+0.02%	+85.29%
31	✓	Pluralsight INC	Stock-Other	1.13%	—	-50.71%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.06%	+0.06%	-26.84%
33	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.03%	-0.11%	-43.13%
34	MSFT	Microsoft CORP	Stock-Tech	0.99%	+0.03%	+38.95%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.97%	+0.22%	+771.43%
36	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.92%	—	+77.15%
37	V	Visa Inc-class A Shares	Stock-Financials	0.82%	—	+33.79%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.79%	—	-54.83%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	—	+0.64%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.78%	—	-25.76%
41	XLE	Ss Energy Select Sector	ETF-Other	0.77%	—	+66.25%
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.58%	-0.05%	+221.93%
43	XLF	Ss Financial Select Sector	ETF-Other	0.55%	+0.05%	+377.94%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	—	+119.53%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.51%	—	+231.48%
46	XLV	Ss Health Care Select Sector	ETF-Other	0.49%	-0.41%	—
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.45%	—	+111.50%
48	FUTY	Fidelity Msci US Utilities	ETF-Other	0.45%	—	-23.63%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	-41.25%
50	XLB	Ss Materials Select Sector	ETF-Other	0.43%	—	-21.66%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Full Sail Capital, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+2.3%	+1460.47%	Add
2	VO	Vanguard Mid-cap ETF	+1.8%	+1055.15%	Add
3	XLY	Ss Consumer Disc Select Sect	+1.7%	+1608.81%	Add
4	MUB	Ishares National Muni Bond E	+1.7%	+115.42%	Add
5	FCOM	Fidelity Msci Comm Serv Indx	+1.6%	+2376.12%	Add
6	TIP	Ishares Tips Bond ETF	+1.4%	+111.49%	Add
7	VGT	Vanguard Info Tech ETF	+1.4%	+100.51%	Add
8	VHT	Vanguard Health Care ETF	+1.3%	+169.43%	Add
9	FIDU	Fidelity Msci Indust Indx	+1.1%	+1408.62%	Add
10	FTEC	Fidelity Msci Info Tech Indx	+1%	+47.64%	Add
11	SCZ	Ishares Msci Eafe Small-cap	+0.8%	+771.43%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.6%	+96.61%	Add
13	VFH	Vanguard Financials ETF	+0.6%	+168.04%	Add
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+60.39%	Add
15	AAPL	Apple INC	+0.4%	+85.29%	Add
16	XLF	Ss Financial Select Sector	+0.4%	+377.94%	Add
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+221.93%	Add
18	VNQ	Vanguard Real Estate ETF	+0.3%	+231.48%	Add
19	VAW	Vanguard Materials ETF	+0.3%	+241.86%	Add
20	IEMG	Ishares Core Msci Emerging	+0.2%	+53.26%	Add
21	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+77.15%	Add
22	IWR	Ishares Russell Mid-cap ETF	+0.2%	+67.42%	Add
23	GOOGL	Alphabet Inc-cl A	+0.2%	+119.53%	Add
24	TMO	Thermo Fisher Scientific INC	+0.2%	+111.50%	Add
25	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+58.73%	Add
26	MSFT	Microsoft CORP	+0.2%	+38.95%	Add
27	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-58.29%	Trim
28	RHP	Ryman Hospitality Properties	-0.3%	—	Unchanged
29	FUTY	Fidelity Msci US Utilities	-0.4%	-23.63%	Trim
30	IVV	Ishares Core S&p 500 ETF	-0.6%	-41.25%	Trim
31	EFA	Ishares Msci Eafe ETF	-0.7%	-25.76%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	+0.48%	Add
33	VDC	Vanguard Consumer Staple ETF	-1.1%	-21.89%	Trim
34	IEFA	Ishares Core Msci Eafe ETF	-1.1%	+7.52%	Add
35	BNDX	Vanguard Total Intl Bond ETF	-1.1%	-43.13%	Trim
36	IWM	Ishares Russell 2000 ETF	-1.1%	-26.84%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-1.5%	-14.67%	Trim
38	XLI	Ss Industrial Select Sector	-1.5%	-18.83%	Trim
39	FHLC	Fidelity Msci Health Care	-1.6%	-18.84%	Trim
40	VCR	Vanguard Consumer Discre ETF	-1.6%	-21.78%	Trim
41	EEM	Ishares Msci Emerging Market	-1.7%	-54.83%	Trim
42	FNCL	Fidelity Msci Financial Indx	-1.8%	-28.47%	Trim
43	✓	Pluralsight INC	-1.9%	-50.71%	Trim
44	AGG	Ishares Core U.s. Aggregate	-1.9%	-37.56%	Trim
45	PFF	Ishares Preferred & Income S	—	NEW	New buy
46	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
47	FSTA	Fidelity Msci Cons Stap Indx	—	NEW	New buy
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
49	XLV	Ss Health Care Select Sector	—	NEW	New buy
50	RTN1USD	Raytheon Company	—	EXIT	Sold out