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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
-2.94%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$3.44M
Cap. Flow
+$5.23M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.44%
Holding
192
New
18
Increased
66
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$878K

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$6.01M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$418K
3
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$404K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$392K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$381K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Consumer Discretionary 2.52%
3 Consumer Staples 2.15%
4 Financials 1.54%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$366K 0.15%
2,673
-9
-0.3% -$1.19K
DWX icon
102
State Street SPDR S&P International Dividend ETF
DWX
$533M
$364K 0.15%
9,395
-3
-0% -$116
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$361K 0.15%
+4,835
New +$356K
ENB icon
104
Enbridge
ENB
$112B
$355K 0.15%
7,699
+123
+2% +$5.27K
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$353K 0.15%
11,087
-29
-0.3% -$926
DE icon
106
Deere & Co
DE
$168B
$352K 0.15%
848
-312
-27% -$120K
VPL icon
107
Vanguard FTSE Pacific ETF
VPL
$8.44B
$348K 0.14%
4,698
+850
+22% +$63.5K
CMCSA icon
108
Comcast
CMCSA
$90B
$339K 0.14%
7,247
+146
+2% +$7.03K
GLD icon
109
SPDR Gold Trust
GLD
$142B
$338K 0.14%
1,872
-25
-1% -$4.39K
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$337K 0.14%
+6,345
New +$310K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$337K 0.14%
2,630
+80
+3% +$10.1K
PJUL icon
112
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$335K 0.14%
10,907
-111
-1% -$3.36K
WBIG icon
113
WBI BullBear Yield 3000 ETF
WBIG
$32.3M
$333K 0.14%
11,878
-75
-0.6% -$2.05K
IRM icon
114
Iron Mountain
IRM
$36.1B
$331K 0.14%
5,978
+296
+5% +$14.1K
CTAS icon
115
Cintas
CTAS
$81.3B
$326K 0.14%
3,068
– –
EUDG icon
116
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$323K 0.13%
10,317
+2,192
+27% +$70.4K
BND icon
117
Vanguard Total Bond Market
BND
$161B
$321K 0.13%
4,037
-539
-12% -$44K
COP icon
118
ConocoPhillips
COP
$141B
$319K 0.13%
3,194
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$319K 0.13%
2,492
+74
+3% +$9.25K
IPO icon
120
Renaissance IPO ETF
IPO
$161M
$313K 0.13%
7,099
-4,790
-40% -$218K
LMT icon
121
Lockheed Martin
LMT
$136B
$310K 0.13%
702
-69
-9% -$28K
CF icon
122
CF Industries
CF
$17.3B
$304K 0.13%
+2,947
New +$238K
SO icon
123
Southern Company
SO
$107B
$300K 0.12%
4,140
+260
+7% +$17.6K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.33T
$298K 0.12%
2,140
-120
-5% -$16.3K
MCD icon
125
McDonald's
MCD
$195B
$297K 0.12%
1,202
-38
-3% -$9.47K
3 4
5
6 7

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MAM
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Southland Equity Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Southland Equity Partners held 192 positions worth $240M, down 1.4% from $244M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Southland Equity Partners's Q1 2022 filing shows 18 new, 66 increased, 70 reduced and 16 closed positions. Its largest new stake was Independence Realty Trust: 31,855 shares worth $842K. The largest sale was Innovator Laddered Allocation Power Buffer ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Southland Equity Partners's largest Q1 2022 buy was Independence Realty Trust: 31,855 shares worth $842K.
  • Southland Equity Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $1.79M increase.
  • Southland Equity Partners's biggest Q1 2022 reduction was WBI Power Factor High Dividend ETF, cutting an estimated $404K.
  • Southland Equity Partners fully exited Innovator Laddered Allocation Power Buffer ETF in Q1 2022, selling an estimated $6.01M.
  • Southland Equity Partners's ten largest holdings make up 48% of its $240M portfolio in Q1 2022.
  • Southland Equity Partners opened 18 new positions and closed 16 in Q1 2022.
  • Southland Equity Partners's portfolio value fell 1.4% quarter-over-quarter to $240M.

Based on Southland Equity Partners's 13F filing for Q1 2022, filed 2 Jan 2024.