HoldingsChannel.com
Full Sail Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
FIDELITY 341,355 +72,279 $21,335
     FTEC341,355+72,279$21,335
FIDELITY 367,392 +74,595 $16,335
     FHLC367,392+74,595$16,335
PLURALSIGHT INC 899,699 -10,000 $14,962
     PS899,699-10,000$14,962
ISHARES TR (IEFA) 253,413 +38,185 $14,944
     IEFA253,413+38,185$14,944
VANGUARD WORLD FDS (VCR) 80,805 +14,033 $14,344
     VCR80,805+14,033$14,344
ISHARES TR (IJR) 180,089 +24,716 $13,793
     IJR180,089+24,716$13,793
ISHARES INC (IEMG) 283,816 +10,285 $13,620
     IEMG283,816+10,285$13,620
ISHARES TR (AGG) 116,626 +16,531 $13,137
     AGG116,626+16,531$13,137
ISHARES TR (IJH) 66,711 +15,591 $12,675
     IJH66,711+15,591$12,675
FIDELITY 311,271 +53,394 $12,326
     FNCL311,271+53,394$12,326
SPDR S&P 500 ETF TR (SPY) 41,945 +135 $12,232
     SPY41,945+135$12,232
VANGUARD WORLD FDS (VOX) 138,649 +29,897 $12,118
     VOX138,649+29,897$12,118
SELECT SECTOR SPDR TR (XLI) 157,536 +28,375 $11,881
     XLI157,536+28,375$11,881
VANGUARD WORLD FDS (VDC) 68,740 +11,674 $10,419
     VDC68,740+11,674$10,419
VANGUARD WORLD FDS (VGT) 43,079 +9,005 $9,114
     VGT43,079+9,005$9,114
VANGUARD CHARLOTTE FDS (BNDX) 145,796 +35,737 $8,523
     BNDX145,796+35,737$8,523
ISHARES TR (MUB) 55,569 +11,705 $6,367
     MUB55,569+11,705$6,367
ISHARES TR (IWM) 39,202 +9,418 $5,905
     IWM39,202+9,418$5,905
ISHARES TR (EEM) 145,505 +83,937 $5,802
     EEM145,505+83,937$5,802
ISHARES TR (EFA) 87,169 +16,488 $5,486
     EFA87,169+16,488$5,486
ISHARES TR (TIP) 46,150 +13,701 $5,378
     TIP46,150+13,701$5,378
ISHARES TR (IWR) 90,899 +1,690 $5,028
     IWR90,899+1,690$5,028
SELECT SECTOR SPDR TR (XLE) 75,310 +28,337 $4,451
     XLE75,310+28,337$4,451
VANGUARD WORLD FDS (VFH) 55,752 +3,662 $3,795
     VFH55,752+3,662$3,795
VISA INC 20,633 +2,628 $3,694
     V20,633+2,628$3,694
ISHARES TR (LQD) 26,959 +6,672 $3,395
     LQD26,959+6,672$3,395
VANGUARD WORLD FDS (VHT) 18,932 +1,917 $3,250
     VHT18,932+1,917$3,250
SELECT SECTOR SPDR TR (XLB) 56,055 +9,262 $3,236
     XLB56,055+9,262$3,236
FIDELITY 77,265 +13,570 $3,089
     FUTY77,265+13,570$3,089
ISHARES TR (IVV) 10,350 +1,135 $3,036
     IVV10,350+1,135$3,036
ISHARES TR (HYG) 33,637 +55 $2,901
     HYG33,637+55$2,901
ISHARES TR (EMB) 24,312 +7,157 $2,782
     EMB24,312+7,157$2,782
MICROSOFT CORP 19,823 +475 $2,730
     MSFT19,823+475$2,730
APPLE INC 11,583 -2,815 $2,328
     AAPL11,583-2,815$2,328
FIDELITY 83,071 +11,360 $2,256
     FREL83,071+11,360$2,256
RYMAN HOSPITALITY PPTYS INC 25,085 UNCH $1,986
     RHP25,085UNCH$1,986
COSTCO WHSL CORP NEW 5,915 +45 $1,620
     COST5,915+45$1,620
RAYTHEON CO 8,457 -8,000 $1,580
     RTN8,457-8,000$1,580
CITIGROUP INC 21,468 -968 $1,418
     C21,468-968$1,418
VANGUARD WORLD FDS (VIS) 9,821 UNCH $1,395
     VIS9,821UNCH$1,395
VANGUARD WHITEHALL FDS INC (VWOB) 15,986 +36 $1,303
     VWOB15,986+36$1,303
BOOKING HLDGS INC 612 +141 $1,174
     BKNG612+141$1,174
ALPHABET INC 967 -173 $1,150
     GOOGL967-173$1,150
VANGUARD TAX MANAGED INTL FD (VEA) 28,570 -345 $1,140
     VEA28,570-345$1,140
DISNEY WALT CO 8,090 +1,971 $1,121
     DIS8,090+1,971$1,121
VANGUARD INDEX FDS (VO) 6,744 UNCH $1,115
     VO6,744UNCH$1,115
INTERCONTINENTAL EXCHANGE IN (ICE) 11,991 -2,082 $1,114
     ICE11,991-2,082$1,114
SELECT SECTOR SPDR TR (XLU) 18,215 +4,300 $1,109
     XLU18,215+4,300$1,109
ISHARES TR (JKF) 10,254 UNCH $1,091
     JKF10,254UNCH$1,091
VANGUARD INDEX FDS (VNQ) 11,857 +721 $1,077
     VNQ11,857+721$1,077

See Full List: All Stocks Held By Full Sail Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Full Sail Capital LLC

Size ($ in 1000's)
At 06/30/2019: $351,739
At 03/31/2019: $313,233

Full Sail Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Full Sail Capital LLC 13F filings. Link to 13F filings: SEC filings

Full Sail Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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