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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$809K 0.37%
4,945
+596
+14% +$93.4K
FXZ icon
52
First Trust Materials AlphaDEX Fund
FXZ
$398M
$809K 0.37%
14,454
-892
-6% -$51K
XSMO icon
53
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$789K 0.36%
14,821
+37
+0.3% +$1.96K
BX icon
54
Blackstone
BX
$110B
$785K 0.36%
6,749
+56
+0.8% +$6.5K
HD icon
55
Home Depot
HD
$355B
$779K 0.36%
2,372
+20
+0.9% +$6.57K
IGF icon
56
iShares Global Infrastructure ETF
IGF
$10.8B
$761K 0.35%
16,572
-187
-1% -$8.64K
FPXI icon
57
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$753K 0.35%
11,752
-52
-0.4% -$3.5K
NNN icon
58
NNN REIT
NNN
$8.99B
$721K 0.33%
16,702
+1,100
+7% +$51.7K
FNX icon
59
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$715K 0.33%
7,324
-105
-1% -$10.5K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$711K 0.33%
14,055
-203
-1% -$10.3K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$697K 0.32%
3,137
+164
+6% +$37.4K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$685K 0.31%
4,244
+84
+2% +$14.3K
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$683K 0.31%
10,341
+1,478
+17% +$100K
UJAN icon
64
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$645K 0.3%
20,752
– –
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$623K 0.29%
11,700
-6,427
-35% -$343K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$617K 0.28%
10,298
-55
-0.5% -$3.3K
VZ icon
67
Verizon
VZ
$196B
$606K 0.28%
11,215
+536
+5% +$29.6K
BAPR icon
68
Innovator US Equity Buffer ETF April
BAPR
$411M
$596K 0.27%
18,743
+256
+1% +$8.22K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
$591K 0.27%
7,914
+10
+0.1% +$772
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$574K 0.26%
9,419
+135
+1% +$8.49K
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.75B
$574K 0.26%
5,611
-3,129
-36% -$328K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$532K 0.24%
4,872
-41
-0.8% -$4.51K
DIS icon
73
Walt Disney
DIS
$181B
$521K 0.24%
3,080
-137
-4% -$24.4K
MMTM icon
74
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$507K 0.23%
2,766
-3
-0.1% -$560
AMLP icon
75
Alerian MLP ETF
AMLP
$12.8B
$502K 0.23%
+15,066
New +$503K
1 2
3
4 5

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XI
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MAM
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EHI
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PSH
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NWA
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BRIM
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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.