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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

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

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

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
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$21.3M 6.07%
341,355
+72,279
+27% +$4.41M
FHLC icon
2
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$16.3M 4.64%
367,392
+74,595
+25% +$3.25M
PS
3
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$15M 4.25%
899,699
-10,000
-1% -$321K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.9M 4.25%
253,413
+38,185
+18% +$2.34M
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$14.3M 4.08%
80,805
+14,033
+21% +$2.48M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.8M 3.92%
180,089
+24,716
+16% +$1.92M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.6M 3.87%
283,816
+10,285
+4% +$526K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.1M 3.73%
116,626
+16,531
+17% +$1.81M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.7M 3.6%
333,555
+77,955
+30% +$2.99M
FNCL icon
10
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$12.3M 3.5%
311,271
+53,394
+21% +$2.11M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.2M 3.48%
41,945
+135
+0.3% +$38.9K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.78B
$12.1M 3.45%
138,649
+29,897
+27% +$2.59M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.9M 3.38%
157,536
+28,375
+22% +$2.16M
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.96B
$10.4M 2.96%
68,740
+11,674
+20% +$1.72M
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$9.11M 2.59%
344,632
+72,040
+26% +$1.86M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.52M 2.42%
145,796
+35,737
+32% +$2.01M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$6.37M 1.81%
55,569
+11,705
+27% +$1.31M
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$5.91M 1.68%
39,202
+9,418
+32% +$1.45M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.8M 1.65%
145,505
+83,937
+136% +$3.56M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$5.49M 1.56%
87,169
+16,488
+23% +$1.08M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$5.38M 1.53%
46,150
+13,701
+42% +$1.56M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.03M 1.43%
90,899
+1,690
+2% +$92.7K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.45M 1.27%
150,620
+56,674
+60% +$1.81M
VFH icon
24
Vanguard Financials ETF
VFH
$13.4B
$3.79M 1.08%
55,752
+3,662
+7% +$248K
V icon
25
Visa
V
$694B
$3.69M 1.05%
20,633
+2,628
+15% +$430K
1
2 3 4 5

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PH
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PE
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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.