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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
BCE icon
76
BCE
BCE
$21.2B
$1.1M 0.44%
+23,780
New +$1.14M
CNP icon
77
CenterPoint Energy
CNP
$26.8B
$1.1M 0.44%
+40,365
New +$1.1M
VLO icon
78
Valero Energy
VLO
$85.9B
$1.09M 0.43%
+11,598
New +$1.1M
ORI icon
79
Old Republic International
ORI
$10.4B
$1.08M 0.43%
+48,499
New +$1.1M
RY icon
80
Royal Bank of Canada
RY
$293B
$1.06M 0.42%
+13,329
New +$1.07M
AEP icon
81
American Electric Power
AEP
$68.4B
$1.05M 0.42%
+11,156
New +$1.03M
IRM icon
82
Iron Mountain
IRM
$36.1B
$1.05M 0.42%
+33,011
New +$1.08M
PBCT
83
DELISTED
People's United Financial Inc
PBCT
$1.04M 0.41%
+61,529
New +$1.01M
PG icon
84
Procter & Gamble
PG
$339B
$1.01M 0.4%
+8,075
New +$988K
LMT icon
85
Lockheed Martin
LMT
$136B
$1M 0.4%
+2,572
New +$987K
WPC icon
86
W.P. Carey
WPC
$16.4B
$970K 0.39%
+12,368
New +$1.04M
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.7B
$855K 0.34%
+50,830
New +$837K
HOG icon
88
Harley-Davidson
HOG
$2.71B
$852K 0.34%
+22,917
New +$853K
SWN
89
DELISTED
Southwestern Energy Company
SWN
$789K 0.31%
+326,149
New +$674K
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$735K 0.29%
+18,444
New +$703K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$658K 0.26%
+2,906
New +$631K
MSFT icon
92
Microsoft
MSFT
$3.71T
$621K 0.25%
+3,938
New +$579K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$607K 0.24%
+2,051
New +$580K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$511K 0.2%
+16,291
New +$496K
ICSH icon
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$429K 0.17%
+8,531
New +$430K
AMZN icon
96
Amazon
AMZN
$2.96T
$425K 0.17%
+4,600
New +$407K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$418K 0.17%
+2,557
New +$401K
ILCB icon
98
iShares Morningstar US Equity ETF
ILCB
$1.32B
$385K 0.15%
+8,352
New +$366K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$333K 0.13%
+3,155
New +$325K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$286K 0.11%
+4,121
New +$278K
1 2 3
4
5

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PP
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HIM
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PWMG
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MWAM
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MCA
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MC
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MCM
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WMG
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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.