SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
1-Year Return
12.34%
This Quarter Return
-12.6%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$21.3M
(-8.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
184
New
8
Increased
74
Reduced
55
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Consumer Staples | 2.27% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 1.4% |
| 5 | Real Estate | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $342K | 0.16% |
2,665
-8
| -0.3% | -$1.03K |
|
102
Enbridge
ENB
$105B
| $332K | 0.15% |
7,883
+184
| +2% | +$7.76K |
|
103
Exxon Mobil
XOM
$479B
| $332K | 0.15% |
3,872
-1,135
| -23% | -$97.2K |
|
104
FLEX LNG
FLNG
$1.46B
| $323K | 0.15% |
11,800
-2,187
| -16% | -$59.9K |
|
105
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $320K | 0.15% |
5,047
+349
| +7% | +$22.2K |
|
106
McDonald's
MCD
$228B
| $319K | 0.15% |
1,291
+89
| +7% | +$22K |
|
107
Alphabet (Google) Class C
GOOG
$2.76T
| $317K | 0.14% |
2,900
+60
| +2% | +$6.56K |
|
108
SPDR S&P International Dividend ETF
DWX
$485M
| $316K | 0.14% |
9,222
-173
| -2% | -$5.94K |
|
109
Welltower
WELL
$112B
| $316K | 0.14% |
3,832
| – | – |
|
110
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $312K | 0.14% |
11,052
-35
| -0.3% | -$988 |
|
111
Philip Morris
PM
$251B
| $309K | 0.14% |
3,128
+37
| +1% | +$3.65K |
|
112
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $308K | 0.14% |
11,889
+11
| +0.1% | +$285 |
|
113
Vanguard Total Bond Market
BND
$134B
| $304K | 0.14% |
4,036
-1
| -0% | -$75 |
|
114
SPDR S&P Dividend ETF
SDY
$20.5B
| $303K | 0.14% |
2,550
-80
| -3% | -$9.5K |
|
115
Iron Mountain
IRM
$26.8B
| $300K | 0.14% |
6,154
+176
| +3% | +$8.57K |
|
116
Cintas
CTAS
$83B
| $295K | 0.13% |
3,164
+96
| +3% | +$8.97K |
|
117
Southern Company
SO
$101B
| $295K | 0.13% |
4,140
| – | – |
|
118
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $294K | 0.13% |
11,184
+867
| +8% | +$22.8K |
|
119
Comcast
CMCSA
$126B
| $293K | 0.13% |
7,476
+229
| +3% | +$8.99K |
|
120
iShares Select Dividend ETF
DVY
$20.7B
| $292K | 0.13% |
2,478
-14
| -0.6% | -$1.65K |
|
121
ConocoPhillips
COP
$119B
| $287K | 0.13% |
3,194
| – | – |
|
122
Omega Healthcare
OHI
$12.6B
| $283K | 0.13% |
+10,036
| New | +$283K |
|
123
Abbott
ABT
$233B
| $282K | 0.13% |
2,600
+124
| +5% | +$13.5K |
|
124
Novo Nordisk
NVO
$249B
| $280K | 0.13% |
5,024
+188
| +4% | +$10.5K |
|
125
IBM
IBM
$230B
| $277K | 0.13% |
1,960
+77
| +4% | +$10.9K |
|