Full Sail Capital, LLC Buys Goldman Sachs Equal Weight U.S. Large Cap Equity E, Fidelity MSCI Financials Index ETF, WisdomTree Emerging Markets ex-State-Owned Enterpr, Sells Pluralsight Inc, S&P 500 ETF TRUST ETF, Verizon Communications Inc

Investment company Full Sail Capital, LLC (Current Portfolio) buys Goldman Sachs Equal Weight U.S. Large Cap Equity E, Fidelity MSCI Financials Index ETF, WisdomTree Emerging Markets ex-State-Owned Enterpr, Fidelity MSCI Communication Services Index ETF, Fidelity MSCI Industrials Index ETF, sells Pluralsight Inc, S&P 500 ETF TRUST ETF, Verizon Communications Inc, Lowe's Inc, iShares MSCI Japan ETF during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Full Sail Capital, LLC. As of 2021Q2, Full Sail Capital, LLC owns 165 stocks with a total value of $1.1 billion. 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. iShares National Muni Bond ETF (MUB) - 675,436 shares, 7.20% of the total portfolio. Shares added by 8.89%
  2. Fidelity MSCI Information Technology Index ETF (FTEC) - 667,669 shares, 7.15% of the total portfolio. Shares added by 5.30%
  3. iShares TIPS Bond ETF (TIP) - 359,653 shares, 4.19% of the total portfolio. Shares added by 13.07%
  4. BTC iShares Core MSCI EAFE ETF (IEFA) - 590,950 shares, 4.02% of the total portfolio. Shares added by 13.64%
  5. Goldman Sachs Equal Weight U.S. Large Cap Equity E (GSEW) - 634,072 shares, 3.87% of the total portfolio. New Position
New Purchase: Goldman Sachs Equal Weight U.S. Large Cap Equity E (GSEW)

Full Sail Capital, LLC initiated holding in Goldman Sachs Equal Weight U.S. Large Cap Equity E. The purchase prices were between $62.09 and $67.26, with an estimated average price of $65.25. The stock is now traded at around $69.050000. The impact to a portfolio due to this purchase was 3.87%. The holding were 634,072 shares as of 2021-06-30.

New Purchase: Fidelity MSCI Financials Index ETF (FNCL)

Full Sail Capital, LLC initiated holding in Fidelity MSCI Financials Index ETF. The purchase prices were between $48.74 and $54.48, with an estimated average price of $52.08. The stock is now traded at around $54.590000. The impact to a portfolio due to this purchase was 2.06%. The holding were 433,039 shares as of 2021-06-30.

New Purchase: WisdomTree Emerging Markets ex-State-Owned Enterpr (XSOE)

Full Sail Capital, LLC initiated holding in WisdomTree Emerging Markets ex-State-Owned Enterpr. The purchase prices were between $39.05 and $42.32, with an estimated average price of $41.12. The stock is now traded at around $38.280000. The impact to a portfolio due to this purchase was 1.78%. The holding were 464,071 shares as of 2021-06-30.

New Purchase: Fidelity MSCI Communication Services Index ETF (FCOM)

Full Sail Capital, LLC initiated holding in Fidelity MSCI Communication Services Index ETF. The purchase prices were between $49.24 and $54.92, with an estimated average price of $52.11. The stock is now traded at around $54.420000. The impact to a portfolio due to this purchase was 1.37%. The holding were 276,451 shares as of 2021-06-30.

New Purchase: Fidelity MSCI Industrials Index ETF (FIDU)

Full Sail Capital, LLC initiated holding in Fidelity MSCI Industrials Index ETF. The purchase prices were between $51.93 and $55.49, with an estimated average price of $54. The stock is now traded at around $55.270000. The impact to a portfolio due to this purchase was 0.97%. The holding were 197,431 shares as of 2021-06-30.

New Purchase: Fidelity MSCI Consumer Staples Index ETF (FSTA)

Full Sail Capital, LLC initiated holding in Fidelity MSCI Consumer Staples Index ETF. The purchase prices were between $41.23 and $43.34, with an estimated average price of $42.45. The stock is now traded at around $44.041100. The impact to a portfolio due to this purchase was 0.65%. The holding were 168,748 shares as of 2021-06-30.

Added: ISHARES TRUST (EMB)

Full Sail Capital, LLC added to a holding in ISHARES TRUST by 24.08%. The purchase prices were between $107.17 and $112.19, with an estimated average price of $110.2. The stock is now traded at around $112.300000. The impact to a portfolio due to this purchase was 0.26%. The holding were 129,449 shares as of 2021-06-30.

Added: The Energy Select Sector SPDR Fund (XLE)

Full Sail Capital, LLC added to a holding in The Energy Select Sector SPDR Fund by 38.42%. The purchase prices were between $46.59 and $55.62, with an estimated average price of $51.5. The stock is now traded at around $48.395000. The impact to a portfolio due to this purchase was 0.19%. The holding were 140,994 shares as of 2021-06-30.

Added: Fidelity MSCI Utilities Index ETF (FUTY)

Full Sail Capital, LLC added to a holding in Fidelity MSCI Utilities Index ETF by 25.14%. The purchase prices were between $41.03 and $43.42, with an estimated average price of $42.09. The stock is now traded at around $44.670000. The impact to a portfolio due to this purchase was 0.12%. The holding were 163,602 shares as of 2021-06-30.

Added: BTC iShares Morningstar Large-Cap Growth ETF (JKE)

Full Sail Capital, LLC added to a holding in BTC iShares Morningstar Large-Cap Growth ETF by 390.20%. The purchase prices were between $57.69 and $64.93, with an estimated average price of $61.27. The stock is now traded at around $283.806500. The impact to a portfolio due to this purchase was 0.1%. The holding were 21,010 shares as of 2021-06-30.

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Full Sail Capital, LLC added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 25.52%. The purchase prices were between $92.16 and $94.72, with an estimated average price of $93.55. The stock is now traded at around $95.720000. The impact to a portfolio due to this purchase was 0.08%. The holding were 42,570 shares as of 2021-06-30.

Added: iShares Morningstar Mid-Cap Growth ETF (JKH)

Full Sail Capital, LLC added to a holding in iShares Morningstar Mid-Cap Growth ETF by 500.00%. The purchase prices were between $62.47 and $69.22, with an estimated average price of $65.92. The stock is now traded at around $374.168800. The impact to a portfolio due to this purchase was 0.06%. The holding were 11,520 shares as of 2021-06-30.

Sold Out: Pluralsight Inc (PS)

Full Sail Capital, LLC sold out a holding in Pluralsight Inc. The sale prices were between $22.34 and $22.45, with an estimated average price of $22.42.

Sold Out: Verizon Communications Inc (VZ)

Full Sail Capital, LLC sold out a holding in Verizon Communications Inc. The sale prices were between $55.82 and $59.52, with an estimated average price of $57.4.

Sold Out: Lowe's Companies Inc (LOW)

Full Sail Capital, LLC sold out a holding in Lowe's Companies Inc. The sale prices were between $186.2 and $211.31, with an estimated average price of $195.5.

Sold Out: iShares MSCI Japan ETF (EWJ)

Full Sail Capital, LLC sold out a holding in iShares MSCI Japan ETF. The sale prices were between $64.95 and $69.47, with an estimated average price of $68.03.

Sold Out: Pfizer Inc (PFE)

Full Sail Capital, LLC sold out a holding in Pfizer Inc. The sale prices were between $35.91 and $40.68, with an estimated average price of $38.81.

Sold Out: Chevron Corp (CVX)

Full Sail Capital, LLC sold out a holding in Chevron Corp. The sale prices were between $100.95 and $110.81, with an estimated average price of $105.53.



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