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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
-14.19%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
106%
Top 10 Hldgs %
42.41%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$22.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.76M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.73M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 13.22%
2 Financials 5.32%
3 Technology 3.67%
4 Consumer Staples 2.76%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$23.1M 11.18%
+979,699
New +$22.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.5M 5.11%
+42,196
New +$11.4M
VCR icon
3
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$7.18M 3.48%
+47,707
New +$7.73M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.18M 3.48%
+152,192
New +$7.36M
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$7.12M 3.45%
+144,525
New +$7.76M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.09M 3.43%
+128,847
New +$7.56M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.05M 3.41%
+66,166
New +$6.94M
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$7.03M 3.4%
+170,051
New +$7.47M
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$5.65M 2.74%
+270,752
New +$6.14M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.61M 2.72%
+80,963
New +$6.26M
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.79B
$4.91M 2.38%
+66,344
New +$5.3M
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$4.84M 2.35%
+140,090
New +$5.29M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$4.78M 2.32%
+74,264
New +$5.26M
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.93B
$4.76M 2.31%
+36,305
New +$5.09M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.74M 2.3%
+142,775
New +$5.21M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.17M 2.02%
+89,709
New +$4.53M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$4M 1.94%
+29,884
New +$4.46M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$3.86M 1.87%
+71,104
New +$3.88M
PEP icon
19
PepsiCo
PEP
$185B
$3.6M 1.74%
+32,577
New +$3.67M
VFH icon
20
Vanguard Financials ETF
VFH
$13.3B
$3.12M 1.51%
+52,636
New +$3.42M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$75.8B
$2.81M 1.36%
+47,850
New +$2.99M
AAPL icon
22
Apple
AAPL
$4.8T
$2.76M 1.34%
+69,908
New +$3.39M
VHT icon
23
Vanguard Health Care ETF
VHT
$17.8B
$2.71M 1.31%
+16,885
New +$2.86M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$2.6M 1.26%
+23,819
New +$2.56M
V icon
25
Visa
V
$686B
$2.58M 1.25%
+19,530
New +$2.7M
1
2 3 4 5

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Full Sail Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Full Sail Capital, which disclosed 115 positions worth $206M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Pluralsight, Inc. Class A Common Stock: 979,699 shares worth $23.1M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, followed by Financials and Technology.

  • Full Sail Capital's largest Q4 2018 buy was Pluralsight, Inc. Class A Common Stock: 979,699 shares worth $23.1M.
  • Full Sail Capital's ten largest holdings make up 42% of its $206M portfolio in Q4 2018.
  • Full Sail Capital disclosed 115 positions in Q4 2018, its first 13F filing on record.

Based on Full Sail Capital's 13F filing for Q4 2018, filed 14 Feb 2019.