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FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$38.5M
Cap. Flow
+$46.5M
Cap. Flow %
13.21%
Top 10 Hldgs %
41.93%
Holding
154
New
10
Increased
63
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.56M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.59M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.44M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.18M
3
MMM icon
3M
MMM
+$601K
4
XOM icon
ExxonMobil
XOM
+$571K
5
AAPL icon
Apple
AAPL
+$549K

Sector Composition

Rank Sector Weight
1 Communication Services 5.55%
2 Technology 3.09%
3 Financials 2.57%
4 Healthcare 1.41%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.4M 0.97%
26,959
+6,672
+33% +$801K
VHT icon
27
Vanguard Health Care ETF
VHT
$18B
$3.25M 0.92%
18,932
+1,917
+11% +$324K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.24M 0.92%
112,110
+18,524
+20% +$523K
FUTY icon
29
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$3.09M 0.88%
77,265
+13,570
+21% +$524K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$3.04M 0.86%
10,350
+1,135
+12% +$329K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.9M 0.82%
33,637
+55
+0.2% +$4.75K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.78M 0.79%
24,312
+7,157
+42% +$789K
MSFT icon
33
Microsoft
MSFT
$2.93T
$2.73M 0.78%
19,823
+475
+2% +$60.3K
AAPL icon
34
Apple
AAPL
$4.9T
$2.33M 0.66%
46,332
-11,260
-20% -$549K
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$2.26M 0.64%
83,071
+11,360
+16% +$297K
RHP icon
36
Ryman Hospitality Properties
RHP
$7.99B
$1.99M 0.56%
25,085
– –
COST icon
37
Costco
COST
$417B
$1.62M 0.46%
5,915
+45
+0.8% +$11.2K
RTN
38
DELISTED
Raytheon Company
RTN
$1.58M 0.45%
8,457
-8,000
-49% -$1.44M
C icon
39
Citigroup
C
$217B
$1.42M 0.4%
21,468
-968
-4% -$64.8K
VIS icon
40
Vanguard Industrials ETF
VIS
$8.12B
$1.4M 0.4%
9,821
– –
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.3M 0.37%
15,986
+36
+0.2% +$2.82K
BKNG icon
42
Booking.com
BKNG
$141B
$1.17M 0.33%
15,300
+3,525
+30% +$253K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$1.15M 0.33%
19,340
-3,460
-15% -$200K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.14M 0.32%
28,570
-345
-1% -$14.2K
DIS icon
45
Walt Disney
DIS
$170B
$1.12M 0.32%
8,090
+1,971
+32% +$261K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$1.11M 0.32%
26,976
– –
ICE icon
47
Intercontinental Exchange
ICE
$79B
$1.11M 0.32%
11,991
-2,082
-15% -$170K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.11M 0.32%
36,430
+8,600
+31% +$253K
ILCV icon
49
iShares Morningstar Value ETF
ILCV
$1.3B
$1.09M 0.31%
20,508
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.6B
$1.08M 0.31%
11,857
+721
+6% +$63.1K
1
2
3 4 5

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Full Sail Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Full Sail Capital held 154 positions worth $352M, up 12% from $313M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Full Sail Capital deployed $46.5M of net new capital in Q2 2019, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Shopify: 16,000 shares worth $592K.

By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Raytheon Company, an estimated $1.44M trimmed.

  • Full Sail Capital's largest Q2 2019 buy was Shopify: 16,000 shares worth $592K.
  • Full Sail Capital added most to Fidelity MSCI Information Technology Index ETF in Q2 2019, an estimated $4.41M increase.
  • Full Sail Capital's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $1.44M.
  • Full Sail Capital fully exited 3M in Q2 2019, selling an estimated $601K.
  • Full Sail Capital's ten largest holdings make up 42% of its $352M portfolio in Q2 2019.
  • Full Sail Capital opened 10 new positions and closed 5 in Q2 2019.
  • Full Sail Capital's portfolio value rose 12% quarter-over-quarter to $352M.

Based on Full Sail Capital's 13F filing for Q2 2019, filed 14 Aug 2019.