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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
-19.08%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$84.5M
Cap. Flow
+$160M
Cap. Flow %
28.48%
Top 10 Hldgs %
36.79%
Holding
185
New
18
Increased
59
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$12.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.02M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$5.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.37M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Communication Services 2.25%
3 Financials 2.13%
4 Consumer Staples 1.4%
5 Healthcare 1.39%
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
$41.6M 7.41%
559,051
+180,381
+48% +$12.9M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.9M 3.91%
499,166
+173,461
+53% +$8.52M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$21.2M 3.79%
675,592
+338,656
+101% +$10.3M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$21.2M 3.78%
188,230
+100,850
+115% +$11.5M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$17.8M 3.17%
333,828
+23,341
+8% +$1.39M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.6B
$17.3M 3.09%
142,911
+75,337
+111% +$8.87M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$17.1M 3.05%
350,209
-81,301
-19% -$3.85M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16.5M 2.94%
+481,639
New +$17.3M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.1M 2.88%
254,478
+125,048
+97% +$9.31M
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.79B
$15.6M 2.77%
173,865
+6,919
+4% +$625K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$224B
$14.5M 2.58%
403,412
+377,560
+1,460% +$15.1M
VHT icon
12
Vanguard Health Care ETF
VHT
$17.8B
$13.3M 2.37%
70,332
+44,228
+169% +$8.08M
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$13M 2.32%
72,505
-20,185
-22% -$3.62M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.9M 2.3%
+353,760
New +$14.4M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 2.23%
107,557
-64,710
-38% -$7.37M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.4M 2.21%
42,480
+204
+0.5% +$62.2K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.2M 2.18%
138,046
+51,075
+59% +$5.08M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$12.1M 2.15%
95,162
+35,832
+60% +$4.57M
VO icon
19
Vanguard Mid-Cap ETF
VO
$105B
$11.6M 2.06%
301,956
+275,816
+1,055% +$11.4M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.5M 2.04%
342,505
-58,880
-15% -$2.19M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$10.4M 1.85%
176,862
+166,512
+1,609% +$9.83M
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.93B
$9.26M 1.65%
62,577
-17,536
-22% -$2.7M
FCOM icon
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$9.26M 1.65%
272,447
+261,444
+2,376% +$8.99M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.5B
$9.01M 1.61%
179,978
+72,475
+67% +$3.99M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$8.71M 1.55%
138,083
-32,042
-19% -$2.41M
1
2 3 4 5

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Full Sail Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Full Sail Capital held 185 positions worth $561M, up 18% from $476M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Full Sail Capital deployed $160M of net new capital in Q1 2020, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 481,639 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.37M trimmed.

  • Full Sail Capital's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 481,639 shares worth $16.5M.
  • Full Sail Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $15.1M increase.
  • Full Sail Capital's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.37M.
  • Full Sail Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $2.97M.
  • Full Sail Capital's ten largest holdings make up 37% of its $561M portfolio in Q1 2020.
  • Full Sail Capital opened 18 new positions and closed 34 in Q1 2020.
  • Full Sail Capital's portfolio value rose 18% quarter-over-quarter to $561M.

Based on Full Sail Capital's 13F filing for Q1 2020, filed 15 May 2020.