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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
AAPL icon
1
Apple
AAPL
$4.99T
$19.7M 9.03%
139,014
+864
+0.6% +$127K
PJAN icon
2
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$16.3M 7.48%
498,867
+43,630
+10% +$1.43M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$12.5M 5.72%
380,093
+30,544
+9% +$1.02M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$10.7M 4.9%
27,052
+892
+3% +$362K
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$10.3M 4.72%
65,112
+7,588
+13% +$1.23M
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$9.86M 4.53%
41,816
+4,617
+12% +$1.13M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.48B
$9.36M 4.29%
238,687
+15,546
+7% +$631K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.04B
$5.76M 2.65%
77,027
+65
+0.1% +$5.07K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.43M 2.49%
107,603
+2,759
+3% +$143K
LVHB
10
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$4.98M 2.29%
142,798
+20,641
+17% +$720K
QQQ icon
11
Invesco QQQ Trust
QQQ
$446B
$4.06M 1.86%
11,331
+32
+0.3% +$11.8K
PG icon
12
Procter & Gamble
PG
$352B
$3.91M 1.8%
27,996
-7,187
-20% -$1.02M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$3.59M 1.65%
74,310
+492
+0.7% +$24.5K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.49M 1.6%
19,901
+52
+0.3% +$9.24K
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$3.07M 1.41%
107,517
+9,001
+9% +$257K
PAPR icon
16
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$3.04M 1.39%
106,220
+5,057
+5% +$145K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$2.72M 1.25%
24,597
-4,201
-15% -$468K
FCAL icon
18
First Trust California Municipal High income ETF
FCAL
$220M
$2.11M 0.97%
38,678
+3,773
+11% +$208K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$40.2B
$2.05M 0.94%
20,128
-142
-0.7% -$15.1K
TSLA icon
20
Tesla
TSLA
$1.21T
$2.04M 0.94%
7,896
-51
-0.6% -$12K
VTV icon
21
Vanguard Value ETF
VTV
$190B
$2.04M 0.93%
15,037
+206
+1% +$28.7K
MSFT icon
22
Microsoft
MSFT
$2.96T
$1.91M 0.88%
6,764
+106
+2% +$30.8K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.85M 0.85%
17,873
+1,068
+6% +$113K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.81M 0.83%
31,786
-2,801
-8% -$161K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.04B
$1.77M 0.81%
31,090
+1,811
+6% +$104K
1
2 3 4 5

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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.