Full Sail Capital

Latest statistics and disclosures from Full Sail Capital's latest quarterly 13F-HR filing:

  • Full Sail Capital was a net seller of stock by $0.

Companies in the Full Sail Capital portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pluralsight Inc Cl A 9.22 909699 31.74
Fidelity msci info tech i 5.09 269076 59.28
Ishares Inc core msci emkt 4.51 273531 51.71
Ishares Core Msci Eafe Etf core msci eafe 4.17 215228 60.77
Fidelity msci hlth care i 4.16 292797 44.50
iShares S&P; SmallCap 600 Index (IJR) 3.83 155373 77.15
SPDR S&P; 500 ETF (SPY) 3.77 41810 282.47
Vanguard Consumer Discretionary ETF (VCR) 3.67 66772 172.41
iShares Lehman Aggregate Bond (AGG) 3.48 100095 109.07
Industrial SPDR (XLI) 3.09 129161 75.03
iShares S&P; MidCap 400 Index (IJH) 3.09 51120 189.40
Fidelity msci finls idx 3.09 257877 37.52
Vanguard Telecommunication Services ETF (VOX) 2.90 108752 83.52
Vanguard Consumer Staples ETF (VDC) 2.64 57066 145.20
Vanguard Information Technology ETF (VGT) 2.18 34074 200.62
Vanguard Charlotte Fds intl bd idx etf 1.96 110059 55.77
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.56 43864 111.18
iShares Russell Midcap Index Fund (IWR) 1.54 89209 53.95
iShares MSCI EAFE Index Fund (EFA) 1.46 70681 64.85
iShares Russell 2000 Index (IWM) 1.46 29784 153.10
iShares Barclays TIPS Bond Fund (TIP) 1.17 32449 113.07
Vanguard Financials ETF (VFH) 1.07 52090 64.54
Energy Select Sector SPDR (XLE) 0.99 46973 66.12
Raytheon Company (RTN) 0.96 16457 182.05
Vanguard Health Care ETF (VHT) 0.94 17015 172.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.93 33582 86.47
Visa (V) 0.90 18005 155.95
Apple (AAPL) 0.87 14398 190.17
iShares MSCI Emerging Markets Indx (EEM) 0.84 61568 42.91
iShares S&P; 500 Index (IVV) 0.84 9215 284.54
Materials SPDR (XLB) 0.83 46793 55.50
Fidelity msci utils index 0.78 63695 38.31
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.77 20287 119.04
Vanguard Energy ETF (VDE) 0.76 26606 89.38
Microsoft Corporation (MSFT) 0.73 19348 117.95
Ryman Hospitality Pptys 0.66 25085 82.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.60 17155 110.06
Fidelity msci rl est etf 0.59 71711 25.97
Exxon Mobil Corporation (XOM) 0.45 17516 80.66
Costco Wholesale Corporation (COST) 0.44 5870 236.84
Vanguard Industrials ETF (VIS) 0.44 9821 139.90
Citigroup Inc 0.44 22436 61.86
Alphabet Inc Class A cs 0.43 1140 1177.19
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.40 15950 78.24
Vanguard Europe Pacific ETF (VEA) 0.38 28915 40.88
Vanguard Mid-Cap ETF (VO) 0.35 6744 160.74
iShares Morningstar Large Value (JKF) 0.35 10254 105.42
Intercontinentalexchange 0.34 14073 76.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.33 12301 84.14
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.32 12615 78.95
Vanguard REIT ETF (VNQ) 0.31 11136 86.93
Accenture 0.30 5251 177.08
Danaher Corporation (DHR) 0.27 6294 134.62
Home Depot (HD) 0.26 4253 191.86
Utilities SPDR (XLU) 0.26 13915 58.14
Vanguard Total Stock Market ETF (VTI) 0.26 5624 144.74
Booking Holdings 0.26 471 1745.22
iShares Morningstar Large Growth (JKE) 0.25 4286 182.92
iShares Morningstar Mid Growth Idx (JKH) 0.24 3167 235.24
Vanguard Materials ETF (VAW) 0.23 5815 123.13
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.23 14200 50.49
Walt Disney Company (DIS) 0.22 6119 110.72
Vanguard Small-Cap ETF (VB) 0.22 4415 152.89
International Business Machines (IBM) 0.21 4604 140.88
Cognizant Technology Solutions (CTSH) 0.20 8625 72.46
Taiwan Semiconductor Mfg (TSM) 0.20 14994 41.12
Johnson & Johnson (JNJ) 0.20 4225 150.00
Realty Income (O) 0.20 7970 78.95
iShares S&P; World Ex-US Prop Index (WPS) 0.20 16100 38.82
3M Company (MMM) 0.19 2892 207.81
Thermo Fisher Scientific (TMO) 0.19 2205 273.92
Financial Select Sector SPDR (XLF) 0.18 21733 25.72
SPDR S&P; Dividend (SDY) 0.18 5805 99.40
AstraZeneca (AZN) 0.17 13191 39.81
Honeywell International (HON) 0.17 3402 159.02
Atmos Energy Corporation (ATO) 0.17 5300 103.02
iShares Morningstar Mid Value Idx (JKI) 0.17 3417 155.69
Fidelity msci indl indx 0.17 14035 38.19
Coca-Cola Company (KO) 0.16 10562 46.91
Automatic Data Processing (ADP) 0.16 3244 157.66
Philip Morris International (PM) 0.16 5764 88.51
Procter & Gamble Company (PG) 0.16 4829 100.84
Consumer Discretionary SPDR (XLY) 0.16 4414 113.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.16 9600 52.40
Ishares Msci Germany 0.16 9000 54.22
BlackRock (BLK) 0.15 1082 426.27
Arthur J. Gallagher & Co. (AJG) 0.15 6200 78.06
Chevron Corporation (CVX) 0.15 3903 122.89
Union Pacific Corporation (UNP) 0.15 2725 166.98
Fidelity msci energy idx 0.15 26048 18.08
iShares Morningstar Small Value (JKL) 0.14 3124 137.96
Alphabet Inc Class C cs 0.14 367 1174.89
Verizon Communications (VZ) 0.13 6887 58.99
Pepsi (PEP) 0.13 3234 122.59
United Technologies Corporation (UTX) 0.13 3115 129.33
Novo Nordisk A/S (NVO) 0.13 7724 52.31
iShares Morningstar Small Growth (JKK) 0.13 1998 199.70
Facebook Inc cl a 0.13 2493 166.67
CMS Energy Corporation (CMS) 0.12 6775 55.50
Continental Resources (CLR) 0.12 8245 44.75
Teledyne Technologies Incorporated (TDY) 0.12 1550 236.70
UMB Financial Corporation (UMBF) 0.12 6000 64.00
Vanguard Growth ETF (VUG) 0.12 2425 156.29
iShares MSCI Germany Index Fund (EWG) 0.12 14240 26.90
Comcast Corporation (CMCSA) 0.11 8745 39.96
JPMorgan Chase & Co. (JPM) 0.11 3534 101.37
Pfizer (PFE) 0.11 8178 42.58
AT&T; (T) 0.11 11172 31.61
ConAgra Foods (CAG) 0.11 11927 27.75
Amazon (AMZN) 0.11 199 1778.57
Vanguard Value ETF (VTV) 0.11 3232 107.67
Vanguard Dividend Appreciation ETF (VIG) 0.11 3268 109.55
Ishares Msci Japan 0.11 6250 54.72
Fiserv (FISV) 0.10 3400 88.24
iShares Dow Jones US Real Estate (IYR) 0.10 3710 87.06
iShares Barclays Agency Bond Fund (AGZ) 0.10 2870 113.59
iShares Barclays Credit Bond Fund (CFT) 0.10 5890 55.35
Autohome Inc- 0.10 3058 104.97
Chubb 0.10 2182 140.39
Lamb Weston Hldgs 0.10 3975 74.97
Dowdupont Inc 0.10 5688 53.23
Bank of New York Mellon Corporation (BK) 0.09 5411 50.81
ConocoPhillips (COP) 0.09 4031 66.53
UnitedHealth (UNH) 0.09 1114 246.95
Vanguard Emerging Markets ETF (VWO) 0.09 6446 42.51
SPDR S&P; China (GXC) 0.09 2720 100.37
Vanguard High Dividend Yield ETF (VYM) 0.09 3370 85.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.09 6200 46.29
Ishares Tr core div grwth 0.09 7870 36.72
Capital One Financial (COF) 0.08 2890 81.66
Texas Instruments Incorporated (TXN) 0.08 2233 106.23
Berkshire Hathaway (BRK.B) 0.07 1024 222.22
McDonald's Corporation (MCD) 0.07 1124 190.63
Eli Lilly & Co. (LLY) 0.07 1783 129.56
Bank of Hawaii Corporation (BOH) 0.07 2744 78.72
Copart (CPRT) 0.07 3516 60.58
Primerica (PRI) 0.07 1733 122.26
Alliant Energy Corporation (LNT) 0.07 4448 47.21
Oge Energy Corp (holding Co) Com Stk 0.07 5118 43.18
McCormick & Company, Incorporated (MKC) 0.07 1512 150.79
Brink's Company (BCO) 0.07 2811 75.42
Aon 0.07 1208 173.47
Cdw 0.06 2111 96.21
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Past 13F-HR SEC Filings by Full Sail Capital

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