- New Purchases: RTN, RHP, VWOB, JKF, SHY, ISHG, VTI, JKE, JKH, VAW, TSM, WPS, O, JKI, AZN, ATO, PG, VMBS, ADP, AJG, JKL, NVO, JKK, CMS, EWG, USIG, IYR, AGZ, CAG, EWJ, DGRO, VYM, LW, ACWX, GXC, LLY, CPRT, BOH, PRI, CDW, BCO, LNT,
- Added Positions: FTEC, IEMG, IJR, FHLC, IEFA, IJH, XLI, AGG, VOX, VCR, VDC, MUB, BNDX, HYG, TIP, EFA, XLE, LQD, XOM, EMB, IVV, VIS, XLB, SDY, PM, JNJ, KO, VZ, VEA, T, MSFT, VNQ, CVX, COP, XLU,
- Reduced Positions: PEP, PS, AAPL, VUG, VIG, VTV, COF, BK, CLR, CB, ICE, C, BKNG, VB, OGE, V, FB, HON, VWO, DWDP, AON, GOOGL, UNH, MCD, ACN, VO, HD, DIS, JPM, COST, MKC, MMM, GOOG, CTSH, CMCSA, DHR, UMBF, FISV, UTX, BLK, EEM, PFE, IBM, VFH, TXN, AMZN, TDY, UNP,
- Sold Out: YUM, BANF, BA, OKE, YUMC, SFNC, IWF, BMY, NEE, ABBV, OGS, GE, SMLP, F,
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- Pluralsight Inc (PS) - 909,699 shares, 9.70% of the total portfolio. Shares reduced by 7.15%
- Fidelity MSCI Information Technology Index (FTEC) - 269,076 shares, 5.36% of the total portfolio. Shares added by 86.18%
- iShares Core MSCI Emerging Markets (IEMG) - 273,531 shares, 4.75% of the total portfolio. Shares added by 79.73%
- iShares Core MSCI EAFE (IEFA) - 215,228 shares, 4.39% of the total portfolio. Shares added by 67.04%
- Fidelity MSCI Health Care Index (FHLC) - 292,797 shares, 4.38% of the total portfolio. Shares added by 72.18%
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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