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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
+6.49%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$55.8M
Cap. Flow
+$43.4M
Cap. Flow %
16.73%
Top 10 Hldgs %
52.53%
Holding
181
New
21
Increased
63
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$48.3M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$690K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$497K
4
AAPL icon
Apple
AAPL
+$428K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$369K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.82M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$895K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$428K
5
WBII
WBI BullBear Global Income ETF
WBII
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Consumer Staples 2.2%
3 Consumer Discretionary 1.38%
4 Financials 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
101
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$364K 0.14%
8,162
-252
-3% -$11.3K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$364K 0.14%
2,676
+248
+10% +$32.9K
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$363K 0.14%
6,112
-3,697
-38% -$220K
DE icon
104
Deere & Co
DE
$168B
$361K 0.14%
842
– –
KORP icon
105
American Century Diversified Corporate Bond ETF
KORP
$883M
$351K 0.14%
7,733
-385
-5% -$17.4K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$349K 0.13%
3,686
-814
-18% -$78.1K
XSVM icon
107
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$348K 0.13%
+7,608
New +$354K
NVO
108
Novo Nordisk
NVO
$209B
$347K 0.13%
5,132
+116
+2% +$6.8K
IHDG icon
109
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$347K 0.13%
+9,739
New +$369K
FLQM icon
110
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$345K 0.13%
+8,316
New +$342K
PFE icon
111
Pfizer
PFE
$153B
$341K 0.13%
6,654
-382
-5% -$18.3K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$338K 0.13%
6,742
-1,774
-21% -$86.1K
COP icon
113
ConocoPhillips
COP
$141B
$336K 0.13%
2,849
-196
-6% -$23.8K
NVDA icon
114
NVIDIA
NVDA
$5.42T
$331K 0.13%
22,660
-570
-2% -$8.36K
ENB icon
115
Enbridge
ENB
$112B
$329K 0.13%
8,429
+445
+6% +$17.4K
SILJ icon
116
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$323K 0.12%
+30,663
New +$310K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$319K 0.12%
2,553
+3
+0.1% +$371
SO icon
118
Southern Company
SO
$107B
$317K 0.12%
4,443
+203
+5% +$13.6K
IRM icon
119
Iron Mountain
IRM
$36.1B
$315K 0.12%
6,312
-57
-0.9% -$2.88K
PM icon
120
Philip Morris
PM
$295B
$307K 0.12%
3,034
+16
+0.5% +$1.51K
VPL icon
121
Vanguard FTSE Pacific ETF
VPL
$8.43B
$304K 0.12%
4,724
-140
-3% -$8.73K
VALE icon
122
Vale
VALE
$62.6B
$300K 0.12%
17,703
+5,906
+50% +$88.8K
ABT icon
123
Abbott
ABT
$187B
$299K 0.12%
2,722
+132
+5% +$13.7K
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$299K 0.12%
10,504
-134
-1% -$3.85K
DWX icon
125
State Street SPDR S&P International Dividend ETF
DWX
$533M
$294K 0.11%
9,109
-109
-1% -$3.38K
3 4
5
6 7

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XI
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MAM
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EHI
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PSH
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NWA
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BRIM
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Southland Equity Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Southland Equity Partners held 181 positions worth $259M, up 27% from $204M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Southland Equity Partners deployed $43.4M of net new capital in Q4 2022, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 1,625,028 shares worth $48.9M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $7.82M trimmed.

  • Southland Equity Partners's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF October: 1,625,028 shares worth $48.9M.
  • Southland Equity Partners added most to Invesco International Dividend Achievers ETF in Q4 2022, an estimated $690K increase.
  • Southland Equity Partners's biggest Q4 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $7.82M.
  • Southland Equity Partners fully exited iShares Global Infrastructure ETF in Q4 2022, selling an estimated $428K.
  • Southland Equity Partners's ten largest holdings make up 53% of its $259M portfolio in Q4 2022.
  • Southland Equity Partners opened 21 new positions and closed 9 in Q4 2022.
  • Southland Equity Partners's portfolio value rose 27% quarter-over-quarter to $259M.

Based on Southland Equity Partners's 13F filing for Q4 2022, filed 2 Jan 2024.