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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
+6.98%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$11.9M
Cap. Flow
-$25.6M
Cap. Flow %
-11.73%
Top 10 Hldgs %
43.04%
Holding
107
New
9
Increased
19
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.28M
2
DGX icon
Quest Diagnostics
DGX
+$2.64M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.55M
4
VYX icon
NCR Voyix
VYX
+$1.29M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.04M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.38M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.26M
3
REET icon
iShares Global REIT ETF
REET
+$3.86M
4
ENV
ENVESTNET, INC.
ENV
+$2.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Healthcare 7.14%
3 Industrials 6.12%
4 Technology 4.94%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$862K 0.4%
23,999
+2,503
+12% +$97.9K
WPC icon
77
W.P. Carey
WPC
$16.1B
$851K 0.39%
13,337
+1,114
+9% +$75.1K
PHDG icon
78
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$848K 0.39%
+25,735
New +$837K
ORI icon
79
Old Republic International
ORI
$10.3B
$845K 0.39%
57,373
-1,857
-3% -$29.7K
OKE icon
80
Oneok
OKE
$56.9B
$807K 0.37%
31,079
+8,827
+40% +$246K
CVX icon
81
Chevron
CVX
$382B
$790K 0.36%
10,982
-985
-8% -$82.8K
PE
82
DELISTED
PARSLEY ENERGY INC
PE
$784K 0.36%
83,762
-19,169
-19% -$205K
AMZN icon
83
Amazon
AMZN
$3T
$733K 0.34%
4,660
-80
-2% -$12.6K
GT icon
84
Goodyear
GT
$1.74B
$693K 0.32%
90,427
-17,220
-16% -$160K
BP icon
85
BP
BP
$110B
$672K 0.31%
38,539
+4,298
+13% +$93.1K
MSFT icon
86
Microsoft
MSFT
$3.76T
$503K 0.23%
2,394
+341
+17% +$71.6K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$482K 0.22%
1,568
-142
-8% -$43.3K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$382K 0.18%
1,137
-402
-26% -$134K
PCY icon
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$368K 0.17%
13,594
-1,925
-12% -$53.2K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$336K 0.15%
+1,799
New +$332K
ILCB icon
91
iShares Morningstar US Equity ETF
ILCB
$1.32B
$312K 0.14%
6,404
-148
-2% -$7.06K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$296K 0.14%
2,511
-2,557
-50% -$303K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.8B
$294K 0.13%
+4,620
New +$296K
SCHF icon
94
Schwab International Equity ETF
SCHF
$68.3B
$278K 0.13%
17,728
-12,316
-41% -$193K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.6B
$233K 0.11%
+2,957
New +$237K
FISV
96
Fiserv Inc
FISV
$27.8B
$226K 0.1%
2,200
– –
NVDA icon
97
NVIDIA
NVDA
$5.27T
$221K 0.1%
+16,400
New +$191K
HD icon
98
Home Depot
HD
$350B
$214K 0.1%
+773
New +$209K
ADBE icon
99
Adobe
ADBE
$109B
$212K 0.1%
434
-28
-6% -$13K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$210K 0.1%
2,509
– –
1 2 3
4
5

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PWMG
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MWAM
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MCA
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MCM
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WMG
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AGC
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Richard P. Slaughter Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Richard P. Slaughter Associates held 107 positions worth $218M, down 5.2% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Richard P. Slaughter Associates withdrew a net $25.6M in Q3 2020, closing 7 positions and reducing 69 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $3.86M position sold in full.

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

Against the trend, Richard P. Slaughter Associates opened a new position in Quest Diagnostics worth $2.55M.

  • Richard P. Slaughter Associates's largest Q3 2020 buy was Quest Diagnostics: 22,314 shares worth $2.55M.
  • Richard P. Slaughter Associates added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $6.28M increase.
  • Richard P. Slaughter Associates's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.38M.
  • Richard P. Slaughter Associates fully exited iShares Global REIT ETF in Q3 2020, selling an estimated $3.86M.
  • Richard P. Slaughter Associates's ten largest holdings make up 43% of its $218M portfolio in Q3 2020.
  • Richard P. Slaughter Associates opened 9 new positions and closed 7 in Q3 2020.
  • Richard P. Slaughter Associates's portfolio value fell 5.2% quarter-over-quarter to $218M.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2020, filed 13 Oct 2020.