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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
-2.95%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$5.51M
Cap. Flow
+$4.07M
Cap. Flow %
1.4%
Top 10 Hldgs %
47.76%
Holding
192
New
10
Increased
92
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$481K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$452K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$449K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$379K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K

Top Sells

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$308K
2
ET icon
Energy Transfer Partners
ET
+$265K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$247K
4
NXRT
NexPoint Residential Trust
NXRT
+$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$216K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SDVY icon
176
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$214K 0.07%
7,598
+229
+3% +$6.68K
PSEP icon
177
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$205K 0.07%
+6,331
New +$209K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$205K 0.07%
1,446
-277
-16% -$41.4K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$205K 0.07%
2,976
– –
ANGL icon
180
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$202K 0.07%
7,452
-241
-3% -$6.64K
AWF
181
AllianceBernstein Global High Income Fund
AWF
$872M
$198K 0.07%
+20,456
New +$202K
AGNC icon
182
AGNC Investment
AGNC
$12.9B
$174K 0.06%
+18,483
New +$183K
PTY icon
183
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$147K 0.05%
11,221
– –
AMLP icon
184
Alerian MLP ETF
AMLP
$12.8B
– –
-5,259
Closed -$206K
HEDJ icon
185
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-6,040
Closed -$247K
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
– –
-2,774
Closed -$202K
NXRT
187
NexPoint Residential Trust
NXRT
$652M
– –
-4,809
Closed -$219K
OR icon
188
OR Royalties Inc
OR
$6.2B
– –
-20,010
Closed -$308K
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,214
Closed -$201K
VGT icon
190
Vanguard Information Technology ETF
VGT
$149B
– –
-3,904
Closed -$216K
VTWO icon
191
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-2,758
Closed -$209K
WBIF icon
192
WBI BullBear Value 3000 ETF
WBIF
$23.4M
– –
-7,149
Closed -$207K
4 5 6 7
8

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RI
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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 2023 Portfolio in Review

As of Q3 2023, Southland Equity Partners held 192 positions worth $291M, down 1.9% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Southland Equity Partners's Q3 2023 filing shows 10 new, 92 increased, 61 reduced and 9 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 14,777 shares worth $367K. The largest sale was OR Royalties Inc, an estimated $308K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Southland Equity Partners's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 14,777 shares worth $367K.
  • Southland Equity Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2023, an estimated $481K increase.
  • Southland Equity Partners's biggest Q3 2023 reduction was Energy Transfer Partners, cutting an estimated $265K.
  • Southland Equity Partners fully exited OR Royalties Inc in Q3 2023, selling an estimated $308K.
  • Southland Equity Partners's ten largest holdings make up 48% of its $291M portfolio in Q3 2023.
  • Southland Equity Partners opened 10 new positions and closed 9 in Q3 2023.
  • Southland Equity Partners's portfolio value fell 1.9% quarter-over-quarter to $291M.

Based on Southland Equity Partners's 13F filing for Q3 2023, filed 2 Jan 2024.