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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
MMTM icon
76
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$503K 0.24%
2,769
-304
-10% -$53.6K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$490K 0.23%
9,120
-630
-6% -$34K
WBII
78
DELISTED
WBI BullBear Global Income ETF
WBII
$485K 0.23%
19,505
+284
+1% +$7.02K
PNOV icon
79
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$470K 0.22%
15,557
– –
IPO icon
80
Renaissance IPO ETF
IPO
$161M
$467K 0.22%
7,048
+2,076
+42% +$129K
NVDA icon
81
NVIDIA
NVDA
$5.42T
$448K 0.21%
22,400
+400
+2% +$6.41K
ARKK icon
82
ARK Innovation ETF
ARKK
$6.31B
$447K 0.21%
3,420
+705
+26% +$82.2K
ABBV icon
83
AbbVie
ABBV
$435B
$446K 0.21%
3,956
+5
+0.1% +$563
DE icon
84
Deere & Co
DE
$168B
$434K 0.2%
1,231
-4
-0.3% -$1.46K
KORP icon
85
American Century Diversified Corporate Bond ETF
KORP
$883M
$418K 0.2%
7,951
+302
+4% +$15.8K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$399K 0.19%
3,892
+78
+2% +$7.99K
FTSL icon
87
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$392K 0.18%
8,163
+1,923
+31% +$92.3K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$389K 0.18%
2,514
+305
+14% +$46.8K
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$10.7B
$389K 0.18%
5,772
-78
-1% -$4.97K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$105B
$386K 0.18%
15,318
– –
PEP icon
91
PepsiCo
PEP
$190B
$365K 0.17%
2,463
+21
+0.9% +$3.06K
DES icon
92
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$360K 0.17%
11,297
-2,086
-16% -$67.5K
CVX icon
93
Chevron
CVX
$366B
$359K 0.17%
3,424
+291
+9% +$30.7K
CMCSA icon
94
Comcast
CMCSA
$90B
$355K 0.17%
6,233
+1,330
+27% +$74.4K
DWX icon
95
State Street SPDR S&P International Dividend ETF
DWX
$533M
$350K 0.17%
+8,880
New +$353K
SBUX icon
96
Starbucks
SBUX
$120B
$348K 0.16%
3,116
+5
+0.2% +$565
ORCL icon
97
Oracle
ORCL
$423B
$345K 0.16%
4,437
-12
-0.3% -$939
GLD icon
98
SPDR Gold Trust
GLD
$141B
$340K 0.16%
2,053
+139
+7% +$23.6K
IVOL icon
99
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$338K 0.16%
+12,250
New +$349K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$333K 0.16%
+3,136
New +$333K
2 3
4
5 6

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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.