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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
+5.87%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$35.8M
Cap. Flow
+$25.4M
Cap. Flow %
12%
Top 10 Hldgs %
46.56%
Holding
170
New
26
Increased
81
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.61M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.57M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.46M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$948K
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$655K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$510K
4
URA icon
Global X Uranium ETF
URA
+$333K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$309K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Staples 2.67%
3 Consumer Discretionary 2.61%
4 Communication Services 1.55%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.72M 0.81%
31,619
+8,320
+36% +$443K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.06B
$1.68M 0.79%
29,279
-4,100
-12% -$234K
IMTM icon
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$1.63M 0.77%
42,227
-6,049
-13% -$237K
AMZN icon
29
Amazon
AMZN
$2.94T
$1.59M 0.75%
9,220
-480
-5% -$79.8K
VXF icon
30
Vanguard Extended Market ETF
VXF
$31.3B
$1.57M 0.74%
8,338
+1,778
+27% +$325K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.56M 0.74%
21,174
-2,657
-11% -$192K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.49M 0.7%
58,200
+38,122
+190% +$978K
PJUN icon
33
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$1.47M 0.7%
47,467
+10,545
+29% +$324K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.41M 0.67%
15,693
+1,857
+13% +$166K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.39M 0.66%
33,097
-2,558
-7% -$108K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.38M 0.65%
27,317
+17,876
+189% +$897K
SPIP icon
37
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.34M 0.63%
43,094
+12,572
+41% +$388K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.34M 0.63%
4,822
-417
-8% -$117K
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.22M 0.57%
27,899
+8,316
+42% +$367K
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.16M 0.55%
13,493
+2,203
+20% +$185K
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$1.1M 0.52%
18,731
+8,484
+83% +$501K
PAUG icon
42
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1M 0.47%
34,190
+94
+0.3% +$2.74K
WBIY icon
43
WBI Power Factor High Dividend ETF
WBIY
$64.2M
$983K 0.46%
35,788
-3,487
-9% -$96.8K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$967K 0.46%
18,127
+3,069
+20% +$164K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$956K 0.45%
16,104
+232
+1% +$13.4K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$930K 0.44%
16,809
+917
+6% +$50.5K
PTNQ icon
47
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$919K 0.43%
16,593
-156
-0.9% -$8.4K
T icon
48
AT&T
T
$158B
$914K 0.43%
42,065
+8,145
+24% +$185K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$909K 0.43%
4,033
+210
+5% +$46.5K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.76B
$900K 0.42%
8,740
+1,171
+15% +$117K
1
2
3 4 5

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Southland Equity Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Southland Equity Partners held 170 positions worth $212M, up 20% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southland Equity Partners deployed $25.4M of net new capital in Q2 2021, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was Amplify Junior Silver Miners ETF: 53,099 shares worth $807K.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $948K trimmed.

  • Southland Equity Partners's largest Q2 2021 buy was Amplify Junior Silver Miners ETF: 53,099 shares worth $807K.
  • Southland Equity Partners added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2021, an estimated $2.61M increase.
  • Southland Equity Partners's biggest Q2 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $948K.
  • Southland Equity Partners fully exited First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2021, selling an estimated $655K.
  • Southland Equity Partners's ten largest holdings make up 47% of its $212M portfolio in Q2 2021.
  • Southland Equity Partners opened 26 new positions and closed 11 in Q2 2021.
  • Southland Equity Partners's portfolio value rose 20% quarter-over-quarter to $212M.

Based on Southland Equity Partners's 13F filing for Q2 2021, filed 2 Jan 2024.