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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
ABT icon
126
Abbott
ABT
$187B
$293K 0.12%
2,476
+32
+1% +$3.97K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$292K 0.12%
647
-65
-9% -$28.9K
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$292K 0.12%
1,176
+146
+14% +$35.9K
PM icon
129
Philip Morris
PM
$295B
$290K 0.12%
3,091
+91
+3% +$9.1K
CSX icon
130
CSX Corp
CSX
$93.1B
$287K 0.12%
7,669
+2
+0% +$71
CSCO icon
131
Cisco
CSCO
$479B
$286K 0.12%
5,133
-70
-1% -$3.96K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$284K 0.12%
7,411
-170
-2% -$6.64K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$277K 0.12%
565
– –
WM icon
134
Waste Management
WM
$91B
$277K 0.12%
1,748
-1
-0.1% -$152
BAC icon
135
Bank of America
BAC
$442B
$275K 0.11%
6,679
-4
-0.1% -$180
DUK icon
136
Duke Energy
DUK
$97.3B
$272K 0.11%
2,440
+6
+0.2% +$623
IGM icon
137
iShares Expanded Tech Sector ETF
IGM
$10.8B
$270K 0.11%
4,176
-150
-3% -$9.66K
NVO
138
Novo Nordisk
NVO
$209B
$269K 0.11%
4,836
-54
-1% -$2.77K
ORCL icon
139
Oracle
ORCL
$423B
$267K 0.11%
3,232
-1,205
-27% -$97.6K
IQDY icon
140
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$266K 0.11%
+9,303
New +$274K
HEDJ icon
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$266K 0.11%
7,226
-98
-1% -$3.71K
CDC icon
142
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$264K 0.11%
+3,669
New +$257K
UPS icon
143
United Parcel Service
UPS
$88.9B
$262K 0.11%
1,220
– –
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$261K 0.11%
3,441
-4,457
-56% -$336K
XSLV icon
145
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$255K 0.11%
5,192
-1
-0% -$49
AMLP icon
146
Alerian MLP ETF
AMLP
$13.1B
$251K 0.1%
+6,547
New +$241K
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.9B
$250K 0.1%
1,218
-115
-9% -$23.5K
VTWO icon
148
Vanguard Russell 2000 ETF
VTWO
$17.4B
$250K 0.1%
3,017
+289
+11% +$23.8K
EPD icon
149
Enterprise Products Partners
EPD
$81.7B
$245K 0.1%
9,487
+179
+2% +$4.35K
IBM icon
150
IBM
IBM
$224B
$245K 0.1%
1,883
– –
4 5
6
7 8

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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.