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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
-0.17%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$5.93M
Cap. Flow
+$6.45M
Cap. Flow %
2.96%
Top 10 Hldgs %
48.08%
Holding
172
New
13
Increased
81
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.43M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.23M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.13M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.02M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$720K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.02M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$807K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$468K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$399K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$343K

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Consumer Discretionary 2.35%
3 Consumer Staples 2.23%
4 Financials 1.58%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
151
iShares Russell 2500 ETF
SMMD
$3.71B
$220K 0.1%
3,434
– –
NEE icon
152
NextEra Energy
NEE
$177B
$216K 0.1%
2,756
– –
COP icon
153
ConocoPhillips
COP
$141B
$216K 0.1%
+3,187
New +$184K
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$211K 0.1%
754
-8
-1% -$2.29K
PTY icon
155
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$209K 0.1%
11,408
– –
MMM icon
156
3M
MMM
$94.3B
$207K 0.1%
1,412
+3
+0.2% +$486
EPD icon
157
Enterprise Products Partners
EPD
$81.7B
$207K 0.1%
+9,563
New +$217K
UPS icon
158
United Parcel Service
UPS
$88.9B
$204K 0.09%
1,118
+42
+4% +$8.29K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$196B
$202K 0.09%
2,718
– –
IBM icon
160
IBM
IBM
$224B
$201K 0.09%
1,510
+25
+2% +$3.34K
RJA
161
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$198K 0.09%
24,707
-1,877
-7% -$14.5K
F icon
162
Ford
F
$55.7B
$151K 0.07%
10,636
+617
+6% +$8.39K
DLNG icon
163
Dynagas LNG Partners
DLNG
$137M
$42.2K 0.02%
+13,800
New +$42.7K
MBII
164
DELISTED
Marrone Bio Innovations, Inc.
MBII
$19.8K 0.01%
+22,000
New +$26.5K
AMGN icon
165
Amgen
AMGN
$222B
– –
-866
Closed -$211K
BA icon
166
Boeing
BA
$185B
– –
-1,115
Closed -$267K
BABA icon
167
Alibaba
BABA
$308B
– –
-963
Closed -$218K
JD icon
168
JD.com
JD
$44.5B
– –
-2,795
Closed -$223K
MGNI icon
169
Magnite
MGNI
$3.55B
– –
-9,763
Closed -$330K
NIO icon
170
NIO
NIO
$11.9B
– –
-4,080
Closed -$217K
SILJ icon
171
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-53,099
Closed -$807K
WBIF icon
172
WBI BullBear Value 3000 ETF
WBIF
$23.4M
– –
-6,675
Closed -$212K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Southland Equity Partners held 172 positions worth $218M, up 2.8% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Southland Equity Partners's Q3 2021 filing shows 13 new, 81 increased, 48 reduced and 8 closed positions. Its largest new stake was Alerian MLP ETF: 15,066 shares worth $502K. The largest sale was Procter & Gamble, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Southland Equity Partners's largest Q3 2021 buy was Alerian MLP ETF: 15,066 shares worth $502K.
  • Southland Equity Partners added most to Innovator US Equity Power Buffer ETF January in Q3 2021, an estimated $1.43M increase.
  • Southland Equity Partners's biggest Q3 2021 reduction was Procter & Gamble, cutting an estimated $1.02M.
  • Southland Equity Partners fully exited Amplify Junior Silver Miners ETF in Q3 2021, selling an estimated $807K.
  • Southland Equity Partners's ten largest holdings make up 48% of its $218M portfolio in Q3 2021.
  • Southland Equity Partners opened 13 new positions and closed 8 in Q3 2021.
  • Southland Equity Partners's portfolio value rose 2.8% quarter-over-quarter to $218M.

Based on Southland Equity Partners's 13F filing for Q3 2021, filed 2 Jan 2024.