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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
-1.01%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$68.4M
Cap. Flow
+$49.8M
Cap. Flow %
11.85%
Top 10 Hldgs %
39.39%
Holding
173
New
24
Increased
70
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
3
PEP icon
PepsiCo
PEP
+$3.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.07M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
3
C icon
Citigroup
C
+$287K
4
CPRT icon
Copart
CPRT
+$266K
5
XOM icon
ExxonMobil
XOM
+$260K

Sector Composition

Rank Sector Weight
1 Communication Services 4.96%
2 Technology 2.97%
3 Financials 2.9%
4 Consumer Staples 2.05%
5 Consumer Discretionary 1.48%
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
$25.3M 6.03%
369,469
+28,114
+8% +$1.79M
FHLC icon
2
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$18M 4.29%
391,243
+23,851
+6% +$1.06M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$17.5M 4.17%
274,344
+20,931
+8% +$1.26M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.2M 4.1%
153,734
+37,108
+32% +$4.17M
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$16M 3.81%
88,119
+7,314
+9% +$1.32M
PS
6
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$15.6M 3.72%
899,699
– –
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.79B
$14.7M 3.49%
161,903
+23,254
+17% +$2.05M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.9M 3.31%
349,625
+16,070
+5% +$618K
FNCL icon
9
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$13.6M 3.25%
318,472
+7,201
+2% +$289K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.5M 3.22%
263,500
-20,316
-7% -$1.01M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$13.4M 3.18%
164,223
+6,687
+4% +$513K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13M 3.1%
42,098
+153
+0.4% +$45.2K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.93B
$11.6M 2.75%
73,908
+5,168
+8% +$794K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$11.1M 2.65%
259,931
+114,426
+79% +$4.72M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.7M 2.54%
132,364
-47,725
-27% -$3.7M
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$9.94M 2.37%
343,136
-1,496
-0.4% -$40.3K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$9.92M 2.36%
62,702
+23,500
+60% +$3.59M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$9.36M 2.23%
82,490
+26,921
+48% +$3.07M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$9.33M 2.22%
160,928
+15,132
+10% +$883K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$75.8B
$6.81M 1.62%
99,985
+12,816
+15% +$826K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.15M 1.46%
106,990
+16,091
+18% +$899K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.6B
$5.75M 1.37%
49,666
+3,516
+8% +$408K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.89M 1.16%
163,532
+12,912
+9% +$391K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.81M 1.15%
38,137
+11,178
+41% +$1.41M
VHT icon
25
Vanguard Health Care ETF
VHT
$17.8B
$4.64M 1.1%
26,087
+7,155
+38% +$1.22M
1
2 3 4 5

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PH
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PE
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AF
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CCA
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TAM
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Full Sail Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Full Sail Capital held 173 positions worth $420M, up 19% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Full Sail Capital deployed $49.8M of net new capital in Q3 2019, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 28,693 shares worth $3.07M.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.7M trimmed.

  • Full Sail Capital's largest Q3 2019 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 28,693 shares worth $3.07M.
  • Full Sail Capital added most to iShares MSCI Emerging Markets ETF in Q3 2019, an estimated $4.72M increase.
  • Full Sail Capital's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.7M.
  • Full Sail Capital fully exited Copart in Q3 2019, selling an estimated $266K.
  • Full Sail Capital's ten largest holdings make up 39% of its $420M portfolio in Q3 2019.
  • Full Sail Capital opened 24 new positions and closed 5 in Q3 2019.
  • Full Sail Capital's portfolio value rose 19% quarter-over-quarter to $420M.

Based on Full Sail Capital's 13F filing for Q3 2019, filed 20 Nov 2019.