$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 23 | Q2 2024 | 7.8% |
| ISHARES TR | 23 | Q2 2024 | 5.8% |
| ISHARES TR | 23 | Q2 2024 | 7.4% |
| ISHARES INC | 23 | Q2 2024 | 4.5% |
| ISHARES TR | 23 | Q2 2024 | 5.2% |
| ISHARES TR | 23 | Q2 2024 | 4.3% |
| FIDELITY COVINGTON TRUST | 23 | Q2 2024 | 4.6% |
| VANGUARD WORLD FDS | 23 | Q2 2024 | 4.1% |
| VANGUARD WORLD FDS | 23 | Q2 2024 | 3.8% |
| VANGUARD WORLD FDS | 23 | Q2 2024 | 3.5% |
View Full Sail Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| N-PX | 2024-08-14 |
| 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 |
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.