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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
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$628K 0.42%
+10,454
New +$628K
O icon
52
Realty Income
O
$59.1B
$583K 0.39%
+9,683
New +$572K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$583K 0.39%
+2,996
New +$548K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$568K 0.38%
+6,185
New +$508K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$559K 0.38%
+3,553
New +$524K
VZ icon
56
Verizon
VZ
$196B
$554K 0.37%
+9,437
New +$560K
QCOM icon
57
Qualcomm
QCOM
$176B
$538K 0.36%
+3,534
New +$492K
HD icon
58
Home Depot
HD
$355B
$534K 0.36%
+2,010
New +$553K
XSMO icon
59
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$531K 0.36%
+11,177
New +$494K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$522K 0.35%
+10,324
New +$522K
PDN icon
61
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$520K 0.35%
+15,051
New +$482K
DIS icon
62
Walt Disney
DIS
$181B
$514K 0.35%
+2,836
New +$407K
JPM icon
63
JPMorgan Chase
JPM
$950B
$513K 0.35%
+4,033
New +$451K
VGT icon
64
Vanguard Information Technology ETF
VGT
$149B
$509K 0.34%
+11,520
New +$474K
UJAN icon
65
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$507K 0.34%
+16,963
New +$496K
MMTM icon
66
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$503K 0.34%
+3,103
New +$480K
WBII
67
DELISTED
WBI BullBear Global Income ETF
WBII
$496K 0.33%
+19,896
New +$483K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$486K 0.33%
+1,301
New +$462K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$446K 0.3%
+9,695
New +$408K
BX icon
70
Blackstone
BX
$110B
$421K 0.28%
+6,493
New +$378K
NNN icon
71
NNN REIT
NNN
$8.99B
$417K 0.28%
+10,186
New +$384K
ABBV icon
72
AbbVie
ABBV
$435B
$404K 0.27%
+3,775
New +$363K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$396K 0.27%
+5,389
New +$380K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10.7B
$371K 0.25%
+6,360
New +$348K
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$369K 0.25%
+13,861
New +$336K
1 2
3
4 5

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NWA
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BRIM
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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.