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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
+3.28%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$27.8M
Cap. Flow
+$23.5M
Cap. Flow %
13.34%
Top 10 Hldgs %
45.18%
Holding
152
New
26
Increased
69
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.24M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.74M
3
PG icon
Procter & Gamble
PG
+$1.71M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.69M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.68M

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.01M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$371K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$353K
4
CRM icon
Salesforce
CRM
+$301K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.66%
4 Financials 1.53%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.59M 0.9%
19,311
+2,639
+16% +$218K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.54M 0.87%
6,524
+551
+9% +$128K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.5M 0.85%
9,700
+660
+7% +$105K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.44M 0.82%
35,655
-215
-0.6% -$8.18K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.76%
5,239
+690
+15% +$168K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.23M 0.7%
13,836
+3,190
+30% +$290K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.21M 0.69%
23,299
+2,365
+11% +$126K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.7B
$1.16M 0.66%
6,560
+408
+7% +$72.5K
PJUN icon
34
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.13M 0.64%
36,922
-1,635
-4% -$49.6K
WBIY icon
35
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$1.05M 0.6%
39,275
-5,497
-12% -$139K
PAUG icon
36
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$987K 0.56%
34,096
+5,609
+20% +$160K
XMMO icon
37
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$946K 0.54%
11,290
+1,341
+13% +$111K
SPIP icon
38
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$932K 0.53%
30,522
+5,337
+21% +$164K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$878K 0.5%
15,872
+1,028
+7% +$55.8K
PTNQ icon
40
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$878K 0.5%
16,749
-236
-1% -$12.4K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$868K 0.49%
15,892
+183
+1% +$10.1K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
$857K 0.49%
8,476
-184
-2% -$17.7K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$818K 0.46%
3,823
+44
+1% +$9.27K
FXO icon
44
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$815K 0.46%
+19,583
New +$761K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$804K 0.46%
15,058
+1,409
+10% +$75.8K
T icon
46
AT&T
T
$163B
$775K 0.44%
33,920
-141
-0.4% -$3.12K
IGF icon
47
iShares Global Infrastructure ETF
IGF
$10.8B
$767K 0.44%
17,008
-40
-0.2% -$1.77K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.75B
$743K 0.42%
7,569
+1,332
+21% +$137K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$742K 0.42%
14,538
-556
-4% -$28.6K
FNX icon
50
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$730K 0.41%
7,778
-149
-2% -$13.5K
1
2
3 4 5

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Southland Equity Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Southland Equity Partners held 152 positions worth $176M, up 19% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southland Equity Partners deployed $23.5M of net new capital in Q1 2021, opening 26 new positions and adding to 69 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 83,429 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF April, an estimated $1.01M trimmed.

  • Southland Equity Partners's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF February: 83,429 shares worth $2.3M.
  • Southland Equity Partners added most to First Trust NASDAQ-100 Technology Index Fund in Q1 2021, an estimated $1.74M increase.
  • Southland Equity Partners's biggest Q1 2021 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $1.01M.
  • Southland Equity Partners fully exited Salesforce in Q1 2021, selling an estimated $301K.
  • Southland Equity Partners's ten largest holdings make up 45% of its $176M portfolio in Q1 2021.
  • Southland Equity Partners opened 26 new positions and closed 8 in Q1 2021.
  • Southland Equity Partners's portfolio value rose 19% quarter-over-quarter to $176M.

Based on Southland Equity Partners's 13F filing for Q1 2021, filed 2 Jan 2024.