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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
-2.94%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$3.44M
Cap. Flow
+$5.23M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.44%
Holding
192
New
18
Increased
66
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$878K

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$6.01M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$418K
3
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$404K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$392K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$381K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Consumer Discretionary 2.52%
3 Consumer Staples 2.15%
4 Financials 1.54%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.74M 0.72%
4,921
– –
FCAL icon
27
First Trust California Municipal High income ETF
FCAL
$220M
$1.66M 0.69%
32,677
-4,147
-11% -$219K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.61M 0.67%
20,675
+1,960
+10% +$156K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.61M 0.67%
9,860
+460
+5% +$71.1K
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.6M 0.67%
45,146
+2,188
+5% +$77.8K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.44M 0.6%
32,425
-184
-0.6% -$8.05K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.06B
$1.44M 0.6%
27,107
-3,983
-13% -$219K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.43M 0.6%
18,490
-378
-2% -$28.6K
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.42M 0.59%
46,952
+1,741
+4% +$53.2K
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1.37M 0.57%
15,890
+1,636
+11% +$140K
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.36M 0.57%
42,275
-5,114
-11% -$163K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.32M 0.55%
25,133
-6,950
-22% -$373K
FXO icon
38
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.28M 0.53%
27,863
-390
-1% -$18K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.27M 0.53%
12,517
-3,727
-23% -$392K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.2M 0.5%
20,200
+2,316
+13% +$136K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.19M 0.5%
14,579
+1,324
+10% +$112K
BAPR icon
42
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.17M 0.49%
34,445
+15,702
+84% +$515K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.05M 0.44%
10,041
+4,352
+76% +$458K
PAUG icon
44
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$918K 0.38%
30,388
– –
FXZ icon
45
First Trust Materials AlphaDEX Fund
FXZ
$398M
$916K 0.38%
12,786
-2,096
-14% -$135K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$878K 0.37%
17,503
+92
+0.5% +$4.62K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$867K 0.36%
16,809
– –
PTNQ icon
48
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$857K 0.36%
16,400
-3
-0% -$164
IGF icon
49
iShares Global Infrastructure ETF
IGF
$10.8B
$843K 0.35%
16,573
-8
-0% -$383
IRT icon
50
Independence Realty Trust
IRT
$4.07B
$842K 0.35%
+31,855
New +$782K
1
2
3 4 5

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Southland Equity Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Southland Equity Partners held 192 positions worth $240M, down 1.4% from $244M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Southland Equity Partners's Q1 2022 filing shows 18 new, 66 increased, 70 reduced and 16 closed positions. Its largest new stake was Independence Realty Trust: 31,855 shares worth $842K. The largest sale was Innovator Laddered Allocation Power Buffer ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Southland Equity Partners's largest Q1 2022 buy was Independence Realty Trust: 31,855 shares worth $842K.
  • Southland Equity Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $1.79M increase.
  • Southland Equity Partners's biggest Q1 2022 reduction was WBI Power Factor High Dividend ETF, cutting an estimated $404K.
  • Southland Equity Partners fully exited Innovator Laddered Allocation Power Buffer ETF in Q1 2022, selling an estimated $6.01M.
  • Southland Equity Partners's ten largest holdings make up 48% of its $240M portfolio in Q1 2022.
  • Southland Equity Partners opened 18 new positions and closed 16 in Q1 2022.
  • Southland Equity Partners's portfolio value fell 1.4% quarter-over-quarter to $240M.

Based on Southland Equity Partners's 13F filing for Q1 2022, filed 2 Jan 2024.