Full Sail Capital, LLC Buys Fidelity MSCI Information Technology Index, iShares Core MSCI Emerging Markets, iShares Core S&P Small-Cap, Sells PepsiCo Inc, Yum Brands Inc, BancFirst Corp

Investment company Full Sail Capital, LLC buys Fidelity MSCI Information Technology Index, iShares Core MSCI Emerging Markets, iShares Core S&P Small-Cap, Fidelity MSCI Health Care Index, iShares Core MSCI EAFE, iShares Core S&P Mid-Cap, SPDR Select Sector Fund - Industrial, iShares Core U.S. Aggregate Bond, Vanguard Communication Services, Vanguard Consumer Discretion, Vanguard Consumer Staples, Raytheon Co, iShares National Muni Bond, Vanguard Total International Bond ETF, Ryman Hospitality Properties Inc, iShares iBoxx $ High Yield Corporate Bond, iShares TIPS Bond, SPDR Select Sector Fund - Energy Select Sector, iShares MSCI EAFE, Vanguard Emerging Markets Government Bond ETF, iShares iBoxx $ Investment Grade Corporate Bond, iShares Morningstar Large-Cap Value, iShares 1-3 Year Treasury Bond ETF, Exxon Mobil Corp, iShares 1-3 Year International Treasury Bond ETF, iShares Core S&P 500, iShares J.P. Morgan USD Emerging Markets Bond ETF, Vanguard Industrials, Vanguard Total Stock Market, iShares Morningstar Large-Cap Growth, iShares Morningstar Mid-Cap Growth, Vanguard Materials, Taiwan Semiconductor Manufacturing Co, iShares International Developed Property, Materials Select Sector SPDR, Realty Income Corp, AstraZeneca PLC, iShares Morningstar Mid-Cap ETF, Atmos Energy Corp, Procter & Gamble Co, Vanguard Mortgage-Backed Securities ETF, Automatic Data Processing Inc, Arthur J. Gallagher, iShares Morningstar Small-Cap Value ETFnd, Novo Nordisk A/S, CMS Energy Corp, iShares MSCI Germany Index Fund, iShares Morningstar Small-Cap Growth, Conagra Brands Inc, iShares Broad USD Investment Grade Corporate Bond , iShares U.S. Real Estate, iShares Agency Bond, iShares MSCI Japan Index Fund, Lamb Weston Holdings Inc, iShares MSCI ACWI ex US Index Fund, Vanguard High Dividend Yield, iShares Core Dividend Growth, SPDR S&P China, Eli Lilly and Co, SPDR S&P Dividend, Copart Inc, Primerica Inc, Philip Morris International Inc, CDW Corp, Bank of Hawaii Corp, The Brink's Co, Coca-Cola Co, Johnson & Johnson, Alliant Energy Corp, Verizon Communications Inc, AT&T Inc, sells PepsiCo Inc, Yum Brands Inc, BancFirst Corp, Boeing Co, ONEOK Inc, Yum China Holdings Inc, Simmons First National Corp, Vanguard Growth, Vanguard Div Appreciation, Vanguard Value, Bank of New York Mellon Corp, Capital One Financial Corp, iShares Russell 1000 Growth, Continental Resources Inc, Bristol-Myers Squibb Company, Chubb, NextEra Energy Inc, AbbVie Inc, ONE Gas Inc, Vanguard Small-Cap, OGE Energy Corp, Booking Holdings Inc, Honeywell International Inc, Facebook Inc, Vanguard FTSE Emerging Markets, DowDuPont Inc, Aon PLC, UnitedHealth Group Inc, McDonald's Corp, General Electric Co, Summit Midstream Partners LP, JPMorgan Chase, Ford Motor Co, McCormick Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Full Sail Capital, LLC. As of 2019Q1, Full Sail Capital, LLC owns 138 stocks with a total value of $298 million. These are the details of the buys and sells.

For the details of Full Sail Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/full+sail+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Full Sail Capital, LLC
  1. Pluralsight Inc (PS) - 909,699 shares, 9.70% of the total portfolio. Shares reduced by 7.15%
  2. Fidelity MSCI Information Technology Index (FTEC) - 269,076 shares, 5.36% of the total portfolio. Shares added by 86.18%
  3. iShares Core MSCI Emerging Markets (IEMG) - 273,531 shares, 4.75% of the total portfolio. Shares added by 79.73%
  4. iShares Core MSCI EAFE (IEFA) - 215,228 shares, 4.39% of the total portfolio. Shares added by 67.04%
  5. Fidelity MSCI Health Care Index (FHLC) - 292,797 shares, 4.38% of the total portfolio. Shares added by 72.18%
New Purchase: Raytheon Co (RTN)

Full Sail Capital, LLC initiated holding in Raytheon Co. The purchase prices were between $149.79 and $187.29, with an estimated average price of $174.03. The stock is now traded at around $179.44. The impact to a portfolio due to this purchase was 1.01%. The holding were 16,457 shares as of .

New Purchase: Ryman Hospitality Properties Inc (RHP)

Full Sail Capital, LLC initiated holding in Ryman Hospitality Properties Inc. The purchase prices were between $65.57 and $86.77, with an estimated average price of $79.71. The stock is now traded at around $86.45. The impact to a portfolio due to this purchase was 0.69%. The holding were 25,085 shares as of .

New Purchase: Vanguard Emerging Markets Government Bond ETF (VWOB)

Full Sail Capital, LLC initiated holding in Vanguard Emerging Markets Government Bond ETF. The purchase prices were between $74.54 and $78.25, with an estimated average price of $76.75. The stock is now traded at around $77.68. The impact to a portfolio due to this purchase was 0.42%. The holding were 15,950 shares as of .

New Purchase: iShares Morningstar Large-Cap Value (JKF)

Full Sail Capital, LLC initiated holding in iShares Morningstar Large-Cap Value. The purchase prices were between $94.61 and $106.37, with an estimated average price of $102.5. The stock is now traded at around $105.75. The impact to a portfolio due to this purchase was 0.36%. The holding were 10,254 shares as of .

New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)

Full Sail Capital, LLC initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $83.51 and $84.18, with an estimated average price of $83.71. The stock is now traded at around $84.13. The impact to a portfolio due to this purchase was 0.35%. The holding were 12,301 shares as of .

New Purchase: iShares 1-3 Year International Treasury Bond ETF (ISHG)

Full Sail Capital, LLC initiated holding in iShares 1-3 Year International Treasury Bond ETF. The purchase prices were between $78.42 and $80.67, with an estimated average price of $79.52. The stock is now traded at around $78.40. The impact to a portfolio due to this purchase was 0.33%. The holding were 12,615 shares as of .

Added: Fidelity MSCI Information Technology Index (FTEC)

Full Sail Capital, LLC added to a holding in Fidelity MSCI Information Technology Index by 86.18%. The purchase prices were between $46.75 and $60.25, with an estimated average price of $54.79. The stock is now traded at around $60.89. The impact to a portfolio due to this purchase was 2.48%. The holding were 269,076 shares as of .

Added: iShares Core MSCI Emerging Markets (IEMG)

Full Sail Capital, LLC added to a holding in iShares Core MSCI Emerging Markets by 79.73%. The purchase prices were between $46.41 and $52.64, with an estimated average price of $50.65. The stock is now traded at around $49.42. The impact to a portfolio due to this purchase was 2.11%. The holding were 273,531 shares as of .

Added: iShares Core S&P Small-Cap (IJR)

Full Sail Capital, LLC added to a holding in iShares Core S&P Small-Cap by 91.91%. The purchase prices were between $68.11 and $80.91, with an estimated average price of $76.57. The stock is now traded at around $78.10. The impact to a portfolio due to this purchase was 1.93%. The holding were 155,373 shares as of .

Added: Fidelity MSCI Health Care Index (FHLC)

Full Sail Capital, LLC added to a holding in Fidelity MSCI Health Care Index by 72.18%. The purchase prices were between $39.73 and $45, with an estimated average price of $43.5. The stock is now traded at around $42.96. The impact to a portfolio due to this purchase was 1.84%. The holding were 292,797 shares as of .

Added: iShares Core MSCI EAFE (IEFA)

Full Sail Capital, LLC added to a holding in iShares Core MSCI EAFE by 67.04%. The purchase prices were between $54.44 and $61.46, with an estimated average price of $59.03. The stock is now traded at around $61.01. The impact to a portfolio due to this purchase was 1.76%. The holding were 215,228 shares as of .

Added: iShares Core S&P Mid-Cap (IJH)

Full Sail Capital, LLC added to a holding in iShares Core S&P Mid-Cap by 79.02%. The purchase prices were between $162.23 and $192.69, with an estimated average price of $184.06. The stock is now traded at around $191.15. The impact to a portfolio due to this purchase was 1.43%. The holding were 51,120 shares as of .

Sold Out: Yum Brands Inc (YUM)

Full Sail Capital, LLC sold out a holding in Yum Brands Inc. The sale prices were between $89.14 and $100.9, with an estimated average price of $94.61.

Sold Out: Boeing Co (BA)

Full Sail Capital, LLC sold out a holding in Boeing Co. The sale prices were between $310.9 and $440.62, with an estimated average price of $384.16.

Sold Out: BancFirst Corp (BANF)

Full Sail Capital, LLC sold out a holding in BancFirst Corp. The sale prices were between $49.9 and $57.45, with an estimated average price of $54.14.

Sold Out: ONEOK Inc (OKE)

Full Sail Capital, LLC sold out a holding in ONEOK Inc. The sale prices were between $53.95 and $69.85, with an estimated average price of $64.61.

Sold Out: Yum China Holdings Inc (YUMC)

Full Sail Capital, LLC sold out a holding in Yum China Holdings Inc. The sale prices were between $32.88 and $44.91, with an estimated average price of $39.27.

Sold Out: Simmons First National Corp (SFNC)

Full Sail Capital, LLC sold out a holding in Simmons First National Corp. The sale prices were between $23.31 and $27.61, with an estimated average price of $25.65.



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