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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
-0.17%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$5.93M
Cap. Flow
+$6.45M
Cap. Flow %
2.96%
Top 10 Hldgs %
48.08%
Holding
172
New
13
Increased
81
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.43M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.23M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.13M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.02M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$720K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.02M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$807K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$468K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$399K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$343K

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Consumer Discretionary 2.35%
3 Consumer Staples 2.23%
4 Financials 1.58%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.65M 0.76%
32,928
+1,309
+4% +$67.6K
IMTM icon
27
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
$1.6M 0.74%
42,128
-99
-0.2% -$3.89K
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.7B
$1.57M 0.72%
8,634
+296
+4% +$55.2K
AMZN icon
29
Amazon
AMZN
$2.98T
$1.53M 0.7%
9,320
+100
+1% +$17.2K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.53M 0.7%
59,700
+1,500
+3% +$38.4K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.49M 0.68%
18,206
-4,850
-21% -$399K
PJUN icon
32
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.43M 0.66%
45,999
-1,468
-3% -$46K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.41M 0.65%
28,141
+824
+3% +$42.7K
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.39M 0.64%
44,671
+1,577
+4% +$49.5K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.37M 0.63%
18,693
-2,481
-12% -$189K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.36M 0.62%
32,763
-334
-1% -$14K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.33M 0.61%
4,872
+50
+1% +$14K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.27M 0.58%
14,172
-1,521
-10% -$138K
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.23M 0.56%
27,710
-189
-0.7% -$8.36K
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1.14M 0.52%
13,522
+29
+0.2% +$2.48K
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$991K 0.46%
17,289
-1,442
-8% -$85.8K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$972K 0.45%
19,251
+6,158
+47% +$311K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$971K 0.45%
16,412
+308
+2% +$18.6K
WBIY icon
44
WBI Power Factor High Dividend ETF
WBIY
$64.2M
$960K 0.44%
35,799
+11
+0% +$301
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$922K 0.42%
31,553
-2,637
-8% -$77.8K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$921K 0.42%
16,809
– –
PTNQ icon
47
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$913K 0.42%
16,410
-183
-1% -$10.4K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$893K 0.41%
4,085
+52
+1% +$11.6K
T icon
49
AT&T
T
$163B
$873K 0.4%
42,802
+737
+2% +$15.5K
O icon
50
Realty Income
O
$59.3B
$842K 0.39%
13,397
-60
-0.4% -$4.05K
1
2
3 4 5

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Southland Equity Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Southland Equity Partners held 172 positions worth $218M, up 2.8% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Southland Equity Partners's Q3 2021 filing shows 13 new, 81 increased, 48 reduced and 8 closed positions. Its largest new stake was Alerian MLP ETF: 15,066 shares worth $502K. The largest sale was Procter & Gamble, an estimated $1.02M.

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

  • Southland Equity Partners's largest Q3 2021 buy was Alerian MLP ETF: 15,066 shares worth $502K.
  • Southland Equity Partners added most to Innovator US Equity Power Buffer ETF January in Q3 2021, an estimated $1.43M increase.
  • Southland Equity Partners's biggest Q3 2021 reduction was Procter & Gamble, cutting an estimated $1.02M.
  • Southland Equity Partners fully exited Amplify Junior Silver Miners ETF in Q3 2021, selling an estimated $807K.
  • Southland Equity Partners's ten largest holdings make up 48% of its $218M portfolio in Q3 2021.
  • Southland Equity Partners opened 13 new positions and closed 8 in Q3 2021.
  • Southland Equity Partners's portfolio value rose 2.8% quarter-over-quarter to $218M.

Based on Southland Equity Partners's 13F filing for Q3 2021, filed 2 Jan 2024.