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RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $510M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
95.93%
Top 10 Hldgs %
30.77%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.13M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.76M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.01%
2 Technology 8.15%
3 Industrials 6.21%
4 Consumer Discretionary 6.11%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$3.13M 1.25%
+46,800
New +$3.02M
NCLH icon
27
Norwegian Cruise Line
NCLH
$8.84B
$3.05M 1.22%
+52,194
New +$2.75M
ARKK icon
28
ARK Innovation ETF
ARKK
$6.31B
$2.92M 1.16%
+58,311
New +$2.71M
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.86M 1.14%
+31,830
New +$2.73M
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.85M 1.14%
+48,247
New +$2.82M
C icon
31
Citigroup
C
$226B
$2.71M 1.08%
+33,886
New +$2.5M
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.7M 1.08%
+83,581
New +$2.59M
L icon
33
Loews
L
$23.6B
$2.69M 1.07%
+51,294
New +$2.59M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.69M 1.07%
+13,109
New +$2.54M
UPS icon
35
United Parcel Service
UPS
$88.9B
$2.58M 1.03%
+22,015
New +$2.61M
GM icon
36
General Motors
GM
$76.8B
$2.57M 1.03%
+70,334
New +$2.56M
ABBV icon
37
AbbVie
ABBV
$435B
$2.57M 1.02%
+29,020
New +$2.41M
GSEW icon
38
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$2.34M 0.93%
+46,155
New +$2.25M
XOM icon
39
ExxonMobil
XOM
$634B
$2.33M 0.93%
+33,428
New +$2.31M
IMTM icon
40
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2.32M 0.93%
+74,479
New +$2.25M
VDE icon
41
Vanguard Energy ETF
VDE
$9.74B
$2.15M 0.86%
+26,327
New +$2.05M
CNH
42
CNH Industrial
CNH
$17.5B
$2.11M 0.84%
+220,127
New +$2.07M
JBL icon
43
Jabil
JBL
$35.8B
$2.05M 0.82%
+49,521
New +$1.9M
BRMK
44
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.01M 0.8%
+157,552
New +$1.75M
T icon
45
AT&T
T
$163B
$1.94M 0.77%
+65,564
New +$1.89M
PE
46
DELISTED
PARSLEY ENERGY INC
PE
$1.92M 0.77%
+101,765
New +$1.68M
BLK icon
47
Blackrock
BLK
$176B
$1.86M 0.74%
+3,696
New +$1.75M
MTH icon
48
Meritage Homes
MTH
$4.86B
$1.8M 0.72%
+58,830
New +$2.02M
VYX icon
49
NCR Voyix
VYX
$1.14B
$1.79M 0.72%
+83,194
New +$1.62M
ABB
50
DELISTED
ABB Ltd
ABB
$1.74M 0.69%
+72,001
New +$1.54M
1
2
3 4 5

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Richard P. Slaughter Associates's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Richard P. Slaughter Associates, which disclosed 109 positions worth $251M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is iShares MSCI EAFE Min Vol Factor ETF: 168,896 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Industrials.

  • Richard P. Slaughter Associates's largest Q4 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 168,896 shares worth $12.6M.
  • Richard P. Slaughter Associates's ten largest holdings make up 31% of its $251M portfolio in Q4 2019.
  • Richard P. Slaughter Associates disclosed 109 positions in Q4 2019, its first 13F filing on record.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2019, filed 27 May 2020.