Full Sail Capital, LLC - Q2 2020 holdings

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$280 Million is the total value of Full Sail Capital, LLC's 76 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FTEC BuyFIDELITY COVINGTON TRmsci info tech i$53,672,000
+29.1%
601,570
+7.6%
7.66%
+3.3%
MUB BuyISHARES TRnational mun etf$36,696,000
+73.1%
313,050
+66.3%
5.24%
+38.6%
IEMG BuyISHARES INCcore msci emkt$29,279,000
+33.4%
556,115
+11.4%
4.18%
+6.8%
TIP BuyISHARES TRtips bd etf$26,124,000
+50.6%
207,300
+45.1%
3.73%
+20.5%
IEFA BuyISHARES TRcore msci eafe$24,080,000
+35.4%
400,138
+19.9%
3.44%
+8.4%
PFF BuyISHARES TRpfd and incm sec$22,661,000
+37.3%
626,527
+30.1%
3.23%
+9.9%
FHLC BuyFIDELITY COVINGTON TRmsci hlth care i$21,972,000
+28.4%
416,687
+19.0%
3.14%
+2.7%
VOX BuyVANGUARD WORLD FDS$19,381,000
+24.6%
188,940
+8.7%
2.76%
-0.3%
VEA BuyVANGUARD TAX-MANAGED FDSftse dev mkt etf$17,479,000
+20.7%
425,066
+5.4%
2.49%
-3.4%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$17,301,000
+41.5%
164,332
+19.0%
2.47%
+13.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$17,277,000
+33.8%
397,811
+12.5%
2.46%
+7.1%
VCR BuyVANGUARD WORLD FDSconsum dis etf$17,250,000
+32.7%
76,158
+5.0%
2.46%
+6.2%
IJH BuyISHARES TRcore s&p mcp etf$16,571,000
+44.5%
85,237
+24.4%
2.36%
+15.7%
LQD BuyISHARES TRiboxx inv cp etf$16,439,000
+36.4%
118,726
+24.8%
2.35%
+9.2%
VO BuyVANGUARD INDEX FDSmid cap etf$13,896,000
+20.3%
78,177
+3.6%
1.98%
-3.7%
VDC BuyVANGUARD WORLD FDSconsum stp etf$11,986,000
+29.5%
73,427
+17.3%
1.71%
+3.6%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$11,972,000
+37.4%
155,515
+12.6%
1.71%
+9.9%
FCOM BuyFIDELITY COVINGTON TR$11,406,000
+23.2%
293,202
+7.6%
1.63%
-1.3%
AAPL BuyAPPLE INC$10,661,000
+65.6%
23,645
+13.9%
1.52%
+32.6%
FNCL BuyFIDELITY COVINGTON TRmsci finls idx$10,181,000
+34.2%
286,384
+19.7%
1.45%
+7.5%
FIDU BuyFIDELITY COVINGTON TRmsci indl indx$8,908,000
+25.4%
221,588
+3.1%
1.27%
+0.4%
EMB BuyISHARES TRjpmorgan usd emg$8,388,000
+63.1%
73,358
+45.0%
1.20%
+30.5%
IWM BuyISHARES TRrussell 2000 etf$7,375,000
+23.5%
46,738
+3.6%
1.05%
-1.1%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$6,774,000
+17.5%
116,412
+15.4%
0.97%
-5.9%
SCZ BuyISHARES TReafe sml cp etf$6,488,000
+19.0%
113,487
+3.8%
0.93%
-4.7%
XLE BuySELECT SECTOR SPDR TRenergy$4,880,000
+12.6%
127,318
+13.9%
0.70%
-10.0%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$3,838,000
+18.4%
62,433
+8.2%
0.55%
-5.2%
XLB BuySELECT SECTOR SPDR TRsbi materials$3,664,000
+53.6%
58,802
+29.4%
0.52%
+23.1%
MINT NewPIMCO ETF TRenhan shrt ma ac$3,400,000–33,384
+100.0%
0.48%–
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,386,000
+19.1%
41,028
+8.2%
0.48%
-4.7%
FUTY BuyFIDELITY COVINGTON TRmsci utils index$3,385,000
+35.5%
85,393
+24.4%
0.48%
+8.3%
VAW BuyVANGUARD WORLD FDSmaterials etf$3,060,000
+33.3%
22,839
+11.8%
0.44%
+6.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,028,000
+122.6%
19,071
+89.6%
0.43%
+78.5%
FREL BuyFIDELITY COVINGTON TRmsci rl est etf$2,979,000
+40.9%
121,363
+28.0%
0.42%
+12.7%
VIS BuyVANGUARD WORLD FDSindustrial etf$2,489,000
+26.2%
17,086
+3.4%
0.36%
+0.9%
VOO BuyVANGUARD INDEX FDS$1,665,000
+45.2%
5,400
+26.6%
0.24%
+16.7%
RTX NewRAYTHEON TECHNOLOGIES CORP$1,403,000–21,845
+100.0%
0.20%–
YUMC BuyYUM CHINA HLDGS INC$1,068,000
+9.2%
20,175
+0.2%
0.15%
-12.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$974,000
+15.5%
5,720
+0.1%
0.14%
-7.3%
SPY NewSPDR S&P 500 ETF TRput$758,000–207,100
+100.0%
0.11%–
PINS BuyPINTEREST INCcl a$574,000
+163.3%
16,000
+45.5%
0.08%
+110.3%
VZ BuyVERIZON COMMUNICATIONS INC$463,000
+4.5%
7,848
+1.0%
0.07%
-16.5%
T BuyAT&T INC$459,000
+2.0%
15,221
+0.8%
0.06%
-18.8%
ITOT BuyISHARES TRcore s&p ttl stk$448,000
+54.5%
5,930
+33.7%
0.06%
+23.1%
VPU NewVANGUARD WORLD FDSutilities etf$409,000–3,047
+100.0%
0.06%–
UNH BuyUNITEDHEALTH GROUP INC$358,000
+11.2%
1,124
+0.4%
0.05%
-10.5%
CMCSA BuyCOMCAST CORP NEWcl a$310,000
+37.2%
7,202
+16.0%
0.04%
+10.0%
XLK BuySELECT SECTOR SPDR TRtechnology$268,000
+20.2%
2,366
+0.5%
0.04%
-5.0%
CVX BuyCHEVRON CORP NEW$261,000
-4.0%
2,912
+2.2%
0.04%
-22.9%
OGS BuyONE GAS INC$228,000
-2.6%
2,965
+2.3%
0.03%
-21.4%
ISRG NewINTUITIVE SURGICAL INC$206,000–301
+100.0%
0.03%–
ATHM NewAUTOHOME INCsp adr rp cl a$203,000–2,422
+100.0%
0.03%–
NewAMERICAN AIRLS GROUP INCnote 6.500% 7/0$50,000–50,000
+100.0%
0.01%–
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
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIDELITY COVINGTON TRUST23Q2 20247.8%
ISHARES TR23Q2 20245.8%
ISHARES TR23Q2 20247.4%
ISHARES INC23Q2 20244.5%
ISHARES TR23Q2 20245.2%
ISHARES TR23Q2 20244.3%
FIDELITY COVINGTON TRUST23Q2 20244.6%
VANGUARD WORLD FDS23Q2 20244.1%
VANGUARD WORLD FDS23Q2 20243.8%
VANGUARD WORLD FDS23Q2 20243.5%

View Full Sail Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-15
N-PX2024-08-14
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-05
13F-HR2023-02-06
13F-HR2022-11-09
13F-HR2022-08-08

View Full Sail Capital, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (280240000.0 != 700815000.0)
  • The reported number of holdings is incorrect (76 != 187)

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