$561 Million is the total value of Full Sail Capital, LLC's 189 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care i | $17,118,000 | -22.3% | 350,209 | -18.8% | 3.05% | -34.0% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $13,001,000 | -30.7% | 72,505 | -21.8% | 2.32% | -41.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $12,526,000 | -36.3% | 107,557 | -37.6% | 2.23% | -45.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $11,466,000 | -31.6% | 68,501 | -14.7% | 2.04% | -41.9% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $9,258,000 | -29.4% | 62,577 | -21.9% | 1.65% | -40.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $8,714,000 | -39.9% | 138,083 | -18.8% | 1.55% | -48.9% |
FNCL | Sell | FIDELITY COVINGTON TRmsci finls idx | $7,584,000 | -49.7% | 239,251 | -28.5% | 1.35% | -57.3% |
PS | Sell | PLURALSIGHT INC | $6,341,000 | -56.1% | 345,000 | -50.7% | 1.13% | -62.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $5,970,000 | -42.4% | 45,107 | -26.8% | 1.06% | -51.1% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,764,000 | -43.5% | 100,878 | -43.1% | 1.03% | -52.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $4,456,000 | -62.8% | 120,957 | -54.8% | 0.79% | -68.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $4,371,000 | -39.6% | 76,895 | -25.8% | 0.78% | -48.7% |
FUTY | Sell | FIDELITY COVINGTON TRmsci utils index | $2,499,000 | -38.2% | 68,628 | -23.6% | 0.45% | -47.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,465,000 | -49.1% | 8,400 | -41.3% | 0.44% | -56.8% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,385,000 | -32.3% | 45,453 | -21.7% | 0.42% | -42.6% |
FREL | Sell | FIDELITY COVINGTON TRmsci rl est etf | $2,114,000 | -25.3% | 94,820 | -1.5% | 0.38% | -36.5% |
COST | Sell | COSTCO WHSL CORP NEW | $1,633,000 | -11.1% | 5,337 | -8.4% | 0.29% | -24.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $843,000 | -30.0% | 5,716 | -18.6% | 0.15% | -40.7% |
FENY | Sell | FIDELITY COVINGTON TRmsci energy idx | $830,000 | -32.0% | 82,232 | -2.3% | 0.15% | -42.2% |
FB | Sell | FACEBOOK INCcl a | $716,000 | -2.3% | 3,368 | -3.2% | 0.13% | -16.9% |
SDY | Sell | SPDR SER TRs&p divid etf | $694,000 | -66.4% | 7,935 | -58.3% | 0.12% | -71.4% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $688,000 | +5.8% | 12,921 | -1.4% | 0.12% | -9.6% |
DIS | Sell | DISNEY WALT CO | $655,000 | -41.0% | 5,996 | -23.3% | 0.12% | -49.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $656,000 | -33.4% | 3,478 | -25.2% | 0.12% | -43.5% |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $624,000 | -57.0% | 2,344 | -54.7% | 0.11% | -63.6% |
KO | Sell | COCA COLA CO | $489,000 | -32.9% | 10,600 | -13.7% | 0.09% | -43.1% |
PG | Sell | PROCTER & GAMBLE CO | $490,000 | -11.2% | 4,225 | -5.6% | 0.09% | -25.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $454,000 | -3.0% | 7,237 | -2.0% | 0.08% | -17.3% |
NKE | Sell | NIKE INCcl b | $447,000 | -12.4% | 4,938 | -0.3% | 0.08% | -25.2% |
T | Sell | AT&T INC | $450,000 | -27.3% | 15,106 | -7.3% | 0.08% | -38.5% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $400,000 | -19.2% | 1,203 | -6.4% | 0.07% | -31.7% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $376,000 | -40.8% | 21,828 | -15.2% | 0.07% | -49.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $370,000 | -35.8% | 2,537 | -21.6% | 0.07% | -45.5% |
CMS | Sell | CMS ENERGY CORP | $370,000 | -18.9% | 6,691 | -1.2% | 0.07% | -31.2% |
BLK | Sell | BLACKROCK INC | $364,000 | -31.2% | 730 | -21.1% | 0.06% | -41.4% |
PFE | Sell | PFIZER INC | $348,000 | -19.4% | 9,355 | -18.3% | 0.06% | -31.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $322,000 | -17.2% | 1,120 | -12.6% | 0.06% | -30.5% |
MA | Sell | MASTERCARD INCcl a | $313,000 | -23.8% | 1,108 | -9.9% | 0.06% | -34.9% |
OGE | Sell | OGE ENERGY CORP | $288,000 | -51.8% | 9,290 | -28.9% | 0.05% | -59.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $283,000 | -27.2% | 4,638 | -20.1% | 0.05% | -39.0% |
DGRO | Sell | ISHARES TRcore div grwth | $280,000 | -25.1% | 7,736 | -10.9% | 0.05% | -36.7% |
JPM | Sell | JPMORGAN CHASE & CO | $276,000 | -55.3% | 2,982 | -33.3% | 0.05% | -62.3% |
CVX | Sell | CHEVRON CORP NEW | $272,000 | -62.4% | 2,849 | -55.9% | 0.05% | -68.4% |
LLY | Sell | LILLY ELI & CO | $261,000 | +2.0% | 1,700 | -4.7% | 0.05% | -13.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $251,000 | -42.8% | 2,203 | -34.7% | 0.04% | -51.1% |
TXN | Sell | TEXAS INSTRS INC | $233,000 | -17.7% | 2,027 | -5.2% | 0.04% | -28.8% |
MCD | Sell | MCDONALDS CORP | $229,000 | -26.6% | 1,264 | -11.7% | 0.04% | -36.9% |
IAGG | Sell | ISHARES TRcore intl aggr | $224,000 | -24.6% | 4,038 | -24.3% | 0.04% | -35.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $226,000 | -31.7% | 6,207 | -13.7% | 0.04% | -42.0% |
MKC | Sell | MCCORMICK & CO INC | $211,000 | -13.9% | 1,287 | -13.4% | 0.04% | -25.5% |
UMBF | Sell | UMB FINL CORP | $213,000 | -47.9% | 4,500 | -25.0% | 0.04% | -55.8% |
ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -2,422 | -100.0% | -0.04% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,524 | -100.0% | -0.04% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -4,436 | -100.0% | -0.05% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,869 | -100.0% | -0.05% | – |
CDW | Exit | CDW CORP | $0 | – | -1,680 | -100.0% | -0.05% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,678 | -100.0% | -0.05% | – |
BCO | Exit | BRINKS CO | $0 | – | -2,811 | -100.0% | -0.05% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,179 | -100.0% | -0.05% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,354 | -100.0% | -0.05% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -6,696 | -100.0% | -0.05% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -2,740 | -100.0% | -0.05% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -4,928 | -100.0% | -0.06% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -6,200 | -100.0% | -0.06% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -5,835 | -100.0% | -0.06% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -7,715 | -100.0% | -0.07% | – |
AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,870 | -100.0% | -0.07% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,418 | -100.0% | -0.08% | – |
MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,662 | -100.0% | -0.08% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,710 | -100.0% | -0.08% | – |
VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -4,114 | -100.0% | -0.08% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -14,240 | -100.0% | -0.09% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,835 | -100.0% | -0.09% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,578 | -100.0% | -0.09% | – |
ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -1,998 | -100.0% | -0.09% | – |
ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -3,124 | -100.0% | -0.09% | – |
TCP | Exit | TC PIPELINES LP | $0 | – | -11,175 | -100.0% | -0.10% | – |
IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -3,417 | -100.0% | -0.12% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -7,894 | -100.0% | -0.13% | – |
WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -16,100 | -100.0% | -0.13% | – |
ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -9,500 | -100.0% | -0.15% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -429 | -100.0% | -0.18% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -12,301 | -100.0% | -0.22% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -8,638 | -100.0% | -0.42% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -33,582 | -100.0% | -0.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kayne Anderson #1
- Tom Johnson #2
- Fayez #3
- Earnest Partners #4
- Lazard #5
- Capital #6
- Clearbridge #7
- MFS International #8
- Federated #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FIDELITY COVINGTON TRUST | 20 | Q3 2023 | 7.8% |
ISHARES TR | 20 | Q3 2023 | 5.4% |
ISHARES TR | 20 | Q3 2023 | 7.4% |
ISHARES INC | 20 | Q3 2023 | 4.5% |
FIDELITY COVINGTON TRUST | 20 | Q3 2023 | 4.6% |
ISHARES TR | 20 | Q3 2023 | 4.9% |
ISHARES TR | 20 | Q3 2023 | 4.3% |
VANGUARD WORLD FDS | 20 | Q3 2023 | 4.1% |
VANGUARD WORLD FDS | 20 | Q3 2023 | 3.8% |
VANGUARD WORLD FDS | 20 | Q3 2023 | 3.5% |
View Full Sail Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-14 |
View Full Sail Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.