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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
-12.6%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$21.3M
(-8.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
184
New
8
Increased
74
Reduced
55
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$6.56M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$4.33M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.24M |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$900K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$671K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$579K |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$501K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$470K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $342K | 0.16% |
2,665
-8
| -0.3% | -$1.05K |
|
102
Enbridge
ENB
$113B
| $332K | 0.15% |
7,883
+184
| +2% | +$8.21K |
|
103
ExxonMobil
XOM
$631B
| $332K | 0.15% |
3,872
-1,135
| -23% | -$102K |
|
104
FLEX LNG
FLNG
$1.67B
| $323K | 0.15% |
11,800
-2,187
| -16% | -$61.2K |
|
105
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $320K | 0.15% |
5,047
+349
| +7% | +$23.9K |
|
106
McDonald's
MCD
$195B
| $319K | 0.15% |
1,291
+89
| +7% | +$21.9K |
|
107
Alphabet (Google) Class C
GOOG
$4.33T
| $317K | 0.14% |
2,900
+60
| +2% | +$7.09K |
|
108
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $316K | 0.14% |
9,222
-173
| -2% | -$6.38K |
|
109
Welltower
WELL
$171B
| $316K | 0.14% |
3,832
| – | – |
|
110
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $312K | 0.14% |
11,052
-35
| -0.3% | -$1.05K |
|
111
Philip Morris
PM
$295B
| $309K | 0.14% |
3,128
+37
| +1% | +$3.77K |
|
112
WBI BullBear Yield 3000 ETF
WBIG
$31.9M
| $308K | 0.14% |
11,889
+11
| +0.1% | +$296 |
|
113
Vanguard Total Bond Market
BND
$158B
| $304K | 0.14% |
4,036
-1
| -0% | -$76 |
|
114
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $303K | 0.14% |
2,550
-80
| -3% | -$9.97K |
|
115
Iron Mountain
IRM
$36.1B
| $300K | 0.14% |
6,154
+176
| +3% | +$9.26K |
|
116
Cintas
CTAS
$81.1B
| $295K | 0.13% |
3,164
+96
| +3% | +$9.35K |
|
117
Southern Company
SO
$107B
| $295K | 0.13% |
4,140
| – | – |
|
118
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
| $294K | 0.13% |
11,184
+867
| +8% | +$25K |
|
119
Comcast
CMCSA
$90.2B
| $293K | 0.13% |
7,476
+229
| +3% | +$9.82K |
|
120
iShares Select Dividend ETF
DVY
$23.6B
| $292K | 0.13% |
2,478
-14
| -0.6% | -$1.75K |
|
121
ConocoPhillips
COP
$141B
| $287K | 0.13% |
3,194
| – | – |
|
122
Omega Healthcare
OHI
$14.7B
| $283K | 0.13% |
+10,036
| New | +$286K |
|
123
Abbott
ABT
$186B
| $282K | 0.13% |
2,600
+124
| +5% | +$14.1K |
|
|
NVO
124
Novo Nordisk
NVO
$209B
| $280K | 0.13% |
5,024
+188
| +4% | +$10.4K |
|
125
IBM
IBM
$223B
| $277K | 0.13% |
1,960
+77
| +4% | +$10.4K |
|
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Southland Equity Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Southland Equity Partners held 184 positions worth $219M, down 8.9% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Southland Equity Partners deployed $12M of net new capital in Q2 2022, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 191,864 shares worth $6.35M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $671K trimmed.
- Southland Equity Partners's largest Q2 2022 buy was Innovator Laddered Allocation Power Buffer ETF: 191,864 shares worth $6.35M.
- Southland Equity Partners added most to Innovator US Equity Power Buffer ETF May in Q2 2022, an estimated $4.33M increase.
- Southland Equity Partners's biggest Q2 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $671K.
- Southland Equity Partners fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, selling an estimated $501K.
- Southland Equity Partners's ten largest holdings make up 45% of its $219M portfolio in Q2 2022.
- Southland Equity Partners opened 8 new positions and closed 22 in Q2 2022.
- Southland Equity Partners's portfolio value fell 8.9% quarter-over-quarter to $219M.
Based on Southland Equity Partners's 13F filing for Q2 2022, filed 2 Jan 2024.