We are live on ! Find out more
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 Miscellaneous 51.18%
2 Financials 10.01%
3 Technology 8.15%
4 Industrials 6.21%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$12.6M 5.02%
+168,896
New +$12.6M
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$9.39M 3.75%
+160,151
New +$9.3M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.45M 3.37%
+65,725
New +$8.13M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$8.01M 3.19%
+264,743
New +$7.76M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$7.92M 3.16%
+71,325
New +$7.61M
JPME icon
6
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$7.11M 2.84%
+100,709
New +$6.86M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.25M 2.5%
+19,434
New +$5.98M
AAPL icon
8
Apple
AAPL
$4.67T
$6.17M 2.46%
+84,060
New +$5.41M
REET icon
9
iShares Global REIT ETF
REET
$4.99B
$5.67M 2.26%
+205,266
New +$5.76M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.57M 2.22%
+55,169
New +$5.31M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.36M 2.14%
+81,768
New +$5.25M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.26M 2.1%
+104,363
New +$5.27M
GSSC icon
13
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$5.21M 2.08%
+110,132
New +$5.02M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.03M 2.01%
+23,493
New +$4.77M
VFMO icon
15
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$3.92M 1.56%
+45,434
New +$3.78M
AL
16
DELISTED
Air Lease Corp
AL
$3.92M 1.56%
+82,389
New +$3.7M
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.84M 1.53%
+40,093
New +$3.82M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.81M 1.52%
+92,655
New +$3.67M
SYNA icon
19
Synaptics
SYNA
$3.72B
$3.67M 1.46%
+55,779
New +$2.94M
BABA icon
20
Alibaba
BABA
$296B
$3.44M 1.37%
+16,205
New +$3.04M
MS icon
21
Morgan Stanley
MS
$337B
$3.24M 1.29%
+63,447
New +$3M
BAC icon
22
Bank of America
BAC
$436B
$3.19M 1.27%
+90,579
New +$2.93M
ENV
23
DELISTED
ENVESTNET, INC.
ENV
$3.19M 1.27%
+45,754
New +$2.97M
DIS icon
24
Walt Disney
DIS
$187B
$3.19M 1.27%
+22,024
New +$3.07M
GS icon
25
Goldman Sachs
GS
$301B
$3.16M 1.26%
+13,743
New +$2.98M
1
2 3 4 5

Similar funds

TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
SSC
Spruce Street Capital New York $510M AUM
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

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 Miscellaneous at 51% of assets, followed by Financials and Technology.

  • 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.