SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
This Quarter Return
-2.95%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-1.9%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
192
New
10
Increased
92
Reduced
61
Closed
9
Top Buys
Top Sells
| 1 |
OR Royalties Inc.
OR
|
$308K |
| 2 |
Energy Transfer Partners
ET
|
$281K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$247K |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$219K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$216K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Staples | 2.47% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Financials | 1.56% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$653B
| $323K | 0.11% |
756
-45
| -6% | -$19.2K |
|
127
Starbucks
SBUX
$102B
| $319K | 0.11% |
3,497
+83
| +2% | +$7.57K |
|
128
Iron Mountain
IRM
$26.4B
| $318K | 0.11% |
5,349
+1
| +0% | +$59 |
|
129
Bank of America
BAC
$373B
| $316K | 0.11% |
11,549
+1,918
| +20% | +$52.5K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $315K | 0.11% |
3,344
-289
| -8% | -$27.3K |
|
131
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $315K | 0.11% |
5,886
+2,203
| +60% | +$118K |
|
|
132
Energy Transfer Partners
ET
$60.8B
| $313K | 0.11% |
22,330
-20,000
| -47% | -$281K |
|
133
Comcast
CMCSA
$126B
| $311K | 0.11% |
7,017
+359
| +5% | +$15.9K |
|
134
Southern Company
SO
$101B
| $304K | 0.1% |
4,691
+110
| +2% | +$7.12K |
|
135
Novartis
NVS
$245B
| $300K | 0.1% |
2,944
+98
| +3% | +$9.98K |
|
136
IBM
IBM
$225B
| $300K | 0.1% |
2,135
+57
| +3% | +$8K |
|
137
Duke Energy
DUK
$94.8B
| $298K | 0.1% |
3,375
+607
| +22% | +$53.6K |
|
138
Costco
COST
$416B
| $296K | 0.1% |
524
+23
| +5% | +$13K |
|
139
Technology Select Sector SPDR Fund
XLK
$83.1B
| $296K | 0.1% |
1,803
-149
| -8% | -$24.4K |
|
140
Walmart
WMT
$781B
| $294K | 0.1% |
1,838
+44
| +2% | +$7.04K |
|
141
Alphabet (Google) Class A
GOOGL
$2.56T
| $291K | 0.1% |
2,225
| – | – |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $291K | 0.1% |
2,257
+1
| +0% | +$129 |
|
143
Lockheed Martin
LMT
$106B
| $289K | 0.1% |
707
+108
| +18% | +$44.2K |
|
144
Waste Management
WM
$90.9B
| $287K | 0.1% |
1,883
+68
| +4% | +$10.4K |
|
145
SPDR S&P International Dividend ETF
DWX
$485M
| $286K | 0.1% |
8,695
-102
| -1% | -$3.36K |
|
146
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $284K | 0.1% |
10,076
-148
| -1% | -$4.17K |
|
147
Vanguard Small-Cap Growth ETF
VBK
$20B
| $282K | 0.1% |
1,317
+23
| +2% | +$4.93K |
|
148
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
| $280K | 0.1% |
11,132
-7
| -0.1% | -$176 |
|
149
Cameco
CCJ
$32.8B
| $279K | 0.1% |
+7,049
| New | +$279K |
|
150
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
| $274K | 0.09% |
+9,818
| New | +$274K |
|