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Southland Equity Partners Portfolio holdings

AUM $571M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
95.22%
Top 10 Hldgs %
45.25%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$9.78M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.18M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Consumer Discretionary 3.12%
3 Consumer Staples 2.87%
4 Communication Services 1.39%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.33M 0.9%
+5,973
New +$1.28M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.32M 0.89%
+19,485
New +$1.28M
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.25M 0.84%
+35,870
New +$1.17M
PJUN icon
29
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.16M 0.78%
+38,557
New +$1.14M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.71%
+4,549
New +$1M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.05M 0.71%
+20,934
New +$984K
WBIY icon
32
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$1.02M 0.68%
+44,772
New +$947K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.7B
$1.01M 0.68%
+6,152
New +$912K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$988K 0.67%
+10,646
New +$991K
PTNQ icon
35
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$885K 0.6%
+16,985
New +$853K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$867K 0.58%
+15,709
New +$858K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
$861K 0.58%
+13,250
New +$807K
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$806K 0.54%
+28,487
New +$790K
FVC icon
39
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$804K 0.54%
+25,900
New +$745K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$792K 0.53%
+8,660
New +$752K
SPIP icon
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$785K 0.53%
+25,185
New +$774K
XMMO icon
42
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$779K 0.52%
+9,949
New +$720K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$777K 0.52%
+15,094
New +$778K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$767K 0.52%
+14,844
New +$719K
IGF icon
45
iShares Global Infrastructure ETF
IGF
$10.8B
$745K 0.5%
+17,048
New +$715K
T icon
46
AT&T
T
$163B
$740K 0.5%
+34,061
New +$735K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$738K 0.5%
+13,649
New +$738K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$736K 0.5%
+3,779
New +$667K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.75B
$684K 0.46%
+6,237
New +$694K
FNX icon
50
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$658K 0.44%
+7,927
New +$600K
1
2
3 4 5

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Southland Equity Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Southland Equity Partners, which disclosed 126 positions worth $148M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Apple: 121,199 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Southland Equity Partners's largest Q4 2020 buy was Apple: 121,199 shares worth $16.1M.
  • Southland Equity Partners's ten largest holdings make up 45% of its $148M portfolio in Q4 2020.
  • Southland Equity Partners disclosed 126 positions in Q4 2020, its first 13F filing on record.

Based on Southland Equity Partners's 13F filing for Q4 2020, filed 2 Jan 2024.