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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
FXZ icon
51
First Trust Materials AlphaDEX Fund
FXZ
$388M
$882K 0.42%
15,346
+8,064
+111% +$477K
O icon
52
Realty Income
O
$58.2B
$870K 0.41%
13,457
+3,774
+39% +$248K
XSMO icon
53
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$809K 0.38%
14,784
+2,257
+18% +$117K
FPXI icon
54
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$807K 0.38%
11,804
+4,949
+72% +$332K
SILJ icon
55
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$807K 0.38%
+53,099
New +$862K
IGF icon
56
iShares Global Infrastructure ETF
IGF
$10.8B
$761K 0.36%
16,759
-249
-1% -$11.6K
HD icon
57
Home Depot
HD
$349B
$750K 0.35%
2,352
+240
+11% +$76.3K
FNX icon
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$744K 0.35%
7,429
-349
-4% -$34.2K
NNN icon
59
NNN REIT
NNN
$8.94B
$731K 0.35%
15,602
+1,936
+14% +$90.6K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$726K 0.34%
14,258
-280
-2% -$14.3K
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$685K 0.32%
4,160
+409
+11% +$67.7K
JPM icon
62
JPMorgan Chase
JPM
$947B
$676K 0.32%
4,349
+304
+8% +$47.7K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$662K 0.31%
2,973
– –
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$661K 0.31%
13,093
+1,167
+10% +$58.9K
BX icon
65
Blackstone
BX
$107B
$650K 0.31%
6,693
+4
+0.1% +$355
UJAN icon
66
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$643K 0.3%
20,752
-3,011
-13% -$92.6K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$621K 0.29%
10,353
-121
-1% -$7.26K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$603K 0.28%
+8,863
New +$607K
VZ icon
69
Verizon
VZ
$195B
$598K 0.28%
10,679
+1,010
+10% +$58K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$589K 0.28%
+9,284
New +$587K
BAPR icon
71
Innovator US Equity Buffer ETF April
BAPR
$410M
$586K 0.28%
18,487
+2,425
+15% +$75.3K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$584K 0.28%
7,904
+8
+0.1% +$560
DIS icon
73
Walt Disney
DIS
$182B
$565K 0.27%
3,217
-71
-2% -$12.8K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$111B
$555K 0.26%
4,913
-1,059
-18% -$118K
QCOM icon
75
Qualcomm
QCOM
$168B
$513K 0.24%
3,592
+36
+1% +$4.87K
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.