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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
-22.67%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$59.7M
Cap. Flow
+$1.82M
Cap. Flow %
0.95%
Top 10 Hldgs %
43.76%
Holding
112
New
3
Increased
60
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.38M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.86M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.77M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.45M
2
AAPL icon
Apple
AAPL
+$5.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.03M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.92M
5
SYNA icon
Synaptics
SYNA
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Industrials 6.03%
3 Communication Services 4.59%
4 Healthcare 4.34%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$16.1B
$693K 0.36%
12,185
-183
-1% -$13.9K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$658K 0.34%
20,932
+2,488
+13% +$93.6K
SCHF icon
78
Schwab International Equity ETF
SCHF
$68.7B
$611K 0.32%
47,280
-3,550
-7% -$54.6K
GT icon
79
Goodyear
GT
$1.76B
$608K 0.32%
104,489
+6,475
+7% +$70.7K
SWN
80
DELISTED
Southwestern Energy Company
SWN
$602K 0.32%
356,434
+30,285
+9% +$52.6K
PE
81
DELISTED
PARSLEY ENERGY INC
PE
$596K 0.31%
104,025
+2,260
+2% +$30.5K
OUT icon
82
Outfront Media
OUT
$5.29B
$559K 0.29%
42,167
+234
+0.6% +$5.72K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$905B
$520K 0.27%
2,013
-1,559
-44% -$478K
OKE icon
84
Oneok
OKE
$57.1B
$488K 0.26%
22,387
+7,238
+48% +$441K
MSFT icon
85
Microsoft
MSFT
$3.72T
$480K 0.25%
3,043
-895
-23% -$147K
AMZN icon
86
Amazon
AMZN
$2.97T
$476K 0.25%
4,880
+280
+6% +$27.1K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$470K 0.25%
19,633
+3,342
+21% +$95.6K
HOG icon
88
Harley-Davidson
HOG
$2.77B
$454K 0.24%
24,009
+1,092
+5% +$33K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$444K 0.23%
1,875
-176
-9% -$49.3K
ILCB icon
90
iShares Morningstar US Equity ETF
ILCB
$1.32B
$291K 0.15%
7,952
-400
-5% -$17.5K
WMT icon
91
Walmart Inc
WMT
$897B
$213K 0.11%
5,637
+531
+10% +$20.4K
FISV
92
Fiserv Inc
FISV
$27.7B
$209K 0.11%
2,200
-86
-4% -$9.55K
BX icon
93
Blackstone
BX
$118B
– –
-3,968
Closed -$222K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,155
Closed -$333K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,121
Closed -$286K
GLPI icon
96
Gaming and Leisure Properties
GLPI
$12.5B
– –
-28,952
Closed -$1.25M
HD icon
97
Home Depot
HD
$356B
– –
-978
Closed -$214K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,702
Closed -$227K
IMTM icon
99
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
– –
-74,479
Closed -$2.32M
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-4,680
Closed -$206K
1 2 3
4
5

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Richard P. Slaughter Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Richard P. Slaughter Associates held 112 positions worth $191M, down 24% from $251M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richard P. Slaughter Associates's Q1 2020 filing shows 3 new, 60 increased, 29 reduced and 20 closed positions. Its largest new stake was POSCO: 52,611 shares worth $1.72M. The largest sale was iShares Russell 2000 Value ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Industrials and Communication Services.

  • Richard P. Slaughter Associates's largest Q1 2020 buy was POSCO: 52,611 shares worth $1.72M.
  • Richard P. Slaughter Associates added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $8.7M increase.
  • Richard P. Slaughter Associates's biggest Q1 2020 reduction was Apple, cutting an estimated $5.3M.
  • Richard P. Slaughter Associates fully exited iShares Russell 2000 Value ETF in Q1 2020, selling an estimated $8.45M.
  • Richard P. Slaughter Associates's ten largest holdings make up 44% of its $191M portfolio in Q1 2020.
  • Richard P. Slaughter Associates opened 3 new positions and closed 20 in Q1 2020.
  • Richard P. Slaughter Associates's portfolio value fell 24% quarter-over-quarter to $191M.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2020, filed 28 May 2020.