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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
+6.49%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$55.8M
Cap. Flow
+$43.4M
Cap. Flow %
16.73%
Top 10 Hldgs %
52.53%
Holding
181
New
21
Increased
63
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$48.3M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$690K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$497K
4
AAPL icon
Apple
AAPL
+$428K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$369K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.82M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$895K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$428K
5
WBII
WBI BullBear Global Income ETF
WBII
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Consumer Staples 2.2%
3 Consumer Discretionary 1.38%
4 Financials 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$741K 0.29%
5,523
+841
+18% +$107K
FXO icon
52
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$739K 0.28%
18,041
-27
-0.1% -$1.11K
ABBV icon
53
AbbVie
ABBV
$435B
$736K 0.28%
4,553
+464
+11% +$71.1K
PTNQ icon
54
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$705K 0.27%
14,323
-1,042
-7% -$52.3K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$675K 0.26%
3,679
-172
-4% -$31.9K
VZ icon
56
Verizon
VZ
$196B
$669K 0.26%
16,978
+4,930
+41% +$186K
NNN icon
57
NNN REIT
NNN
$8.99B
$667K 0.26%
14,569
-2,198
-13% -$95.6K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$662K 0.26%
13,232
-22,034
-62% -$1.1M
T icon
59
AT&T
T
$163B
$661K 0.25%
35,893
-601
-2% -$10.8K
CVX icon
60
Chevron
CVX
$366B
$655K 0.25%
3,650
+44
+1% +$7.68K
PDEC icon
61
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$649K 0.25%
21,725
+2,662
+14% +$79.5K
FNX icon
62
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$632K 0.24%
7,192
-17
-0.2% -$1.5K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$608K 0.23%
8,179
-2,169
-21% -$161K
UJAN icon
64
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$589K 0.23%
19,824
– –
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$586K 0.23%
6,479
-795
-11% -$71.5K
PEP icon
66
PepsiCo
PEP
$190B
$571K 0.22%
3,161
+242
+8% +$43.2K
BJUN icon
67
Innovator US Equity Buffer ETF June
BJUN
$322M
$568K 0.22%
18,589
– –
WBIY icon
68
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$564K 0.22%
21,166
-898
-4% -$24K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$536K 0.21%
11,779
-96
-0.8% -$4.35K
EUDG icon
70
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$522K 0.2%
19,138
+4,641
+32% +$121K
IRT icon
71
Independence Realty Trust
IRT
$4.07B
$521K 0.2%
30,901
-11,726
-28% -$198K
FPXI icon
72
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$520K 0.2%
13,393
-100
-0.7% -$3.75K
MCD icon
73
McDonald's
MCD
$195B
$520K 0.2%
1,974
+663
+51% +$175K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$516K 0.2%
11,788
+5,720
+94% +$249K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$514K 0.2%
2,688
-17
-0.6% -$3.28K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Southland Equity Partners held 181 positions worth $259M, up 27% from $204M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Southland Equity Partners deployed $43.4M of net new capital in Q4 2022, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 1,625,028 shares worth $48.9M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $7.82M trimmed.

  • Southland Equity Partners's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF October: 1,625,028 shares worth $48.9M.
  • Southland Equity Partners added most to Invesco International Dividend Achievers ETF in Q4 2022, an estimated $690K increase.
  • Southland Equity Partners's biggest Q4 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $7.82M.
  • Southland Equity Partners fully exited iShares Global Infrastructure ETF in Q4 2022, selling an estimated $428K.
  • Southland Equity Partners's ten largest holdings make up 53% of its $259M portfolio in Q4 2022.
  • Southland Equity Partners opened 21 new positions and closed 9 in Q4 2022.
  • Southland Equity Partners's portfolio value rose 27% quarter-over-quarter to $259M.

Based on Southland Equity Partners's 13F filing for Q4 2022, filed 2 Jan 2024.