Full Sail Capital, LLC Buys Fidelity MSCI Information Technology Index ETF, iShares MSCI Emerging Markets ETF, Fidelity MSCI Health Care Index ETF, Sells Raytheon Co, Vanguard Energy ETF, 3M Co

Investment company Full Sail Capital, LLC (Current Portfolio) buys Fidelity MSCI Information Technology Index ETF, iShares MSCI Emerging Markets ETF, Fidelity MSCI Health Care Index ETF, iShares Core S&P Mid-Cap ETF, Vanguard Telecommunication Services ETF, sells Raytheon Co, Vanguard Energy ETF, 3M Co, Exxon Mobil Corp, ConocoPhillips during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Full Sail Capital, LLC. As of 2019Q2, Full Sail Capital, LLC owns 142 stocks with a total value of $332 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. Fidelity MSCI Information Technology Index ETF (FTEC) - 341,355 shares, 6.42% of the total portfolio. Shares added by 26.86%
  2. Fidelity MSCI Health Care Index ETF (FHLC) - 367,392 shares, 4.92% of the total portfolio. Shares added by 25.48%
  3. Pluralsight Inc (PS) - 899,699 shares, 4.51% of the total portfolio. Shares reduced by 1.1%
  4. iShares Core MSCI EAFE ETF (IEFA) - 253,413 shares, 4.50% of the total portfolio. Shares added by 17.74%
  5. Vanguard Consumer Discretionary ETF (VCR) - 80,805 shares, 4.32% of the total portfolio. Shares added by 21.02%
New Purchase: Shopify Inc (SHOP)

Full Sail Capital, LLC initiated holding in Shopify Inc. The purchase prices were between $194.75 and $328.01, with an estimated average price of $259.95. The stock is now traded at around $358.96. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,600 shares as of .

New Purchase: Nike Inc (NKE)

Full Sail Capital, LLC initiated holding in Nike Inc. The purchase prices were between $77.14 and $89.2, with an estimated average price of $84.21. The stock is now traded at around $80.28. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,346 shares as of .

New Purchase: ITT Inc (ITT)

Full Sail Capital, LLC initiated holding in ITT Inc. The purchase prices were between $57.62 and $65.48, with an estimated average price of $61.06. The stock is now traded at around $56.06. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,000 shares as of .

New Purchase: Medtronic PLC (MDT)

Full Sail Capital, LLC initiated holding in Medtronic PLC. The purchase prices were between $84.15 and $99.38, with an estimated average price of $91.22. The stock is now traded at around $102.76. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,066 shares as of .

New Purchase: Celgene Corp (CELG)

Full Sail Capital, LLC initiated holding in Celgene Corp. The purchase prices were between $92.35 and $98.91, with an estimated average price of $94.95. The stock is now traded at around $94.72. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,640 shares as of .

New Purchase: Aspen Technology Inc (AZPN)

Full Sail Capital, LLC initiated holding in Aspen Technology Inc. The purchase prices were between $104.59 and $125.7, with an estimated average price of $116.02. The stock is now traded at around $135.96. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,609 shares as of .

Added: Fidelity MSCI Information Technology Index ETF (FTEC)

Full Sail Capital, LLC added to a holding in Fidelity MSCI Information Technology Index ETF by 26.86%. The purchase prices were between $56.25 and $63, with an estimated average price of $60.81. The stock is now traded at around $62.23. The impact to a portfolio due to this purchase was 1.36%. The holding were 341,355 shares as of .

Added: iShares MSCI Emerging Markets ETF (EEM)

Full Sail Capital, LLC added to a holding in iShares MSCI Emerging Markets ETF by 136.33%. The purchase prices were between $39.61 and $44.25, with an estimated average price of $42.18. The stock is now traded at around $39.57. The impact to a portfolio due to this purchase was 1.01%. The holding were 145,505 shares as of .

Added: Fidelity MSCI Health Care Index ETF (FHLC)

Full Sail Capital, LLC added to a holding in Fidelity MSCI Health Care Index ETF by 25.48%. The purchase prices were between $41.44 and $45.35, with an estimated average price of $43.42. The stock is now traded at around $43.98. The impact to a portfolio due to this purchase was 1%. The holding were 367,392 shares as of .

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

Full Sail Capital, LLC added to a holding in iShares Core S&P Mid-Cap ETF by 30.50%. The purchase prices were between $180.31 and $197.09, with an estimated average price of $190.89. The stock is now traded at around $187.37. The impact to a portfolio due to this purchase was 0.89%. The holding were 66,711 shares as of .

Added: Vanguard Telecommunication Services ETF (VOX)

Full Sail Capital, LLC added to a holding in Vanguard Telecommunication Services ETF by 27.49%. The purchase prices were between $81.39 and $90.49, with an estimated average price of $86.49. The stock is now traded at around $86.10. The impact to a portfolio due to this purchase was 0.79%. The holding were 138,649 shares as of .

Added: Vanguard Consumer Discretionary ETF (VCR)

Full Sail Capital, LLC added to a holding in Vanguard Consumer Discretionary ETF by 21.02%. The purchase prices were between $165.59 and $182.25, with an estimated average price of $176.62. The stock is now traded at around $173.64. The impact to a portfolio due to this purchase was 0.75%. The holding were 80,805 shares as of .

Sold Out: 3M Co (MMM)

Full Sail Capital, LLC sold out a holding in 3M Co. The sale prices were between $159.75 and $219.5, with an estimated average price of $184.37.

Sold Out: ConocoPhillips (COP)

Full Sail Capital, LLC sold out a holding in ConocoPhillips. The sale prices were between $57.08 and $67.69, with an estimated average price of $62.26.

Sold Out: Capital One Financial Corp (COF)

Full Sail Capital, LLC sold out a holding in Capital One Financial Corp. The sale prices were between $84.48 and $94.26, with an estimated average price of $89.43.

Sold Out: Primerica Inc (PRI)

Full Sail Capital, LLC sold out a holding in Primerica Inc. The sale prices were between $114.86 and $131.56, with an estimated average price of $123.79.

Sold Out: Dow Inc (DOW)

Full Sail Capital, LLC sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.



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