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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
MGNI icon
101
Magnite
MGNI
$3.59B
$330K 0.16%
+9,763
New +$331K
SHOP icon
102
Shopify
SHOP
$193B
$326K 0.15%
2,230
– –
BND icon
103
Vanguard Total Bond Market
BND
$158B
$320K 0.15%
+3,720
New +$317K
WELL icon
104
Welltower
WELL
$170B
$319K 0.15%
3,842
+100
+3% +$7.66K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$312K 0.15%
2,550
– –
XOM icon
106
ExxonMobil
XOM
$635B
$311K 0.15%
4,937
+36
+0.7% +$2.15K
ABT icon
107
Abbott
ABT
$186B
$311K 0.15%
2,686
+159
+6% +$18.5K
CSCO icon
108
Cisco
CSCO
$478B
$310K 0.15%
5,845
-192
-3% -$10.1K
POCT icon
109
Innovator US Equity Power Buffer ETF October
POCT
$973M
$306K 0.14%
10,500
– –
WBIG icon
110
WBI BullBear Yield 3000 ETF
WBIG
$31.9M
$303K 0.14%
11,346
+43
+0.4% +$1.14K
ENB icon
111
Enbridge
ENB
$113B
$302K 0.14%
7,530
-38
-0.5% -$1.47K
PMAY icon
112
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$300K 0.14%
+10,178
New +$295K
VPL icon
113
Vanguard FTSE Pacific ETF
VPL
$8.38B
$299K 0.14%
3,633
-462
-11% -$38.4K
FM
114
DELISTED
iShares Frontier and Select EM ETF
FM
$296K 0.14%
+8,918
New +$283K
PJUL icon
115
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$291K 0.14%
9,838
-1,317
-12% -$38.9K
CTAS icon
116
Cintas
CTAS
$81.3B
$289K 0.14%
3,024
-32
-1% -$2.84K
LMT icon
117
Lockheed Martin
LMT
$135B
$286K 0.13%
755
+98
+15% +$37.7K
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$282K 0.13%
7,396
-2,580
-26% -$97.3K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$278K 0.13%
7,581
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.35T
$276K 0.13%
2,260
+140
+7% +$16.4K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$275K 0.13%
2,183
+2
+0.1% +$245
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$274K 0.13%
558
– –
FEP icon
123
First Trust Europe AlphaDEX Fund
FEP
$533M
$273K 0.13%
6,386
-1,759
-22% -$76.3K
PM icon
124
Philip Morris
PM
$295B
$272K 0.13%
2,745
– –
BAC icon
125
Bank of America
BAC
$440B
$271K 0.13%
6,577
+114
+2% +$4.67K
3 4
5
6 7

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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.