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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
+17.85%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$39.2M
Cap. Flow
+$8.62M
Cap. Flow %
3.75%
Top 10 Hldgs %
43.11%
Holding
103
New
11
Increased
48
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.1M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.75M
5
COR icon
Cencora
COR
+$1.5M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.03M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
GM icon
General Motors
GM
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.99%
2 Financials 10.32%
3 Industrials 7.27%
4 Healthcare 5.81%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$15.8M 6.88%
538,516
+362,385
+206% +$10.1M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13M 5.66%
214,726
-4,257
-2% -$253K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12.5M 5.42%
130,055
-12,847
-9% -$1.18M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$11.1M 4.84%
168,771
-30,364
-15% -$1.97M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$9.66M 4.2%
185,746
+16,552
+10% +$837K
JPME icon
6
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$9.35M 4.06%
154,825
+30,590
+25% +$1.75M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$9.13M 3.97%
343,526
+56,164
+20% +$1.41M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.85M 3.84%
174,407
-26,688
-13% -$1.34M
GSSC icon
9
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$5.73M 2.49%
142,739
+28,009
+24% +$1.03M
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4M 1.74%
122,367
+41,978
+52% +$1.44M
REET icon
11
iShares Global REIT ETF
REET
$4.99B
$3.86M 1.68%
184,732
-23,294
-11% -$471K
AL
12
DELISTED
Air Lease Corp
AL
$3.69M 1.6%
125,875
+40,737
+48% +$1.09M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.67M 1.59%
72,590
-56,931
-44% -$2.87M
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$3.4M 1.48%
24,208
+14,664
+154% +$2.14M
MS icon
15
Morgan Stanley
MS
$337B
$3.24M 1.41%
67,167
+2,377
+4% +$99.8K
GS icon
16
Goldman Sachs
GS
$301B
$3.06M 1.33%
15,472
+1,275
+9% +$239K
PKX icon
17
POSCO
PKX
$18.2B
$2.93M 1.27%
79,193
+26,582
+51% +$974K
ARKK icon
18
ARK Innovation ETF
ARKK
$6.46B
$2.91M 1.27%
40,819
-17,919
-31% -$1.05M
UPS icon
19
United Parcel Service
UPS
$89.6B
$2.9M 1.26%
26,071
+4,157
+19% +$415K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.87M 1.25%
16,060
+2,414
+18% +$441K
GSEW icon
21
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$2.86M 1.24%
61,606
+3,250
+6% +$142K
CNH
22
CNH Industrial
CNH
$18.8B
$2.74M 1.19%
447,617
+140,561
+46% +$778K
BABA icon
23
Alibaba
BABA
$296B
$2.61M 1.13%
12,098
+71
+0.6% +$14.8K
BAC icon
24
Bank of America
BAC
$436B
$2.58M 1.12%
108,514
+20,563
+23% +$486K
ABBV icon
25
AbbVie
ABBV
$451B
$2.54M 1.11%
25,897
-5,177
-17% -$456K
1
2 3 4 5

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MPPLM
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MVP
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SSC
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NLP
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TCM
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CRWM
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Richard P. Slaughter Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Richard P. Slaughter Associates held 103 positions worth $230M, up 21% from $191M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Richard P. Slaughter Associates deployed $8.62M of net new capital in Q2 2020, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was iShares Global Energy ETF: 107,826 shares worth $2.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 58% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.87M trimmed.

  • Richard P. Slaughter Associates's largest Q2 2020 buy was iShares Global Energy ETF: 107,826 shares worth $2.11M.
  • Richard P. Slaughter Associates added most to iShares MSCI Intl Quality Factor ETF in Q2 2020, an estimated $10.1M increase.
  • Richard P. Slaughter Associates's biggest Q2 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.87M.
  • Richard P. Slaughter Associates fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2020, selling an estimated $6.03M.
  • Richard P. Slaughter Associates's ten largest holdings make up 43% of its $230M portfolio in Q2 2020.
  • Richard P. Slaughter Associates opened 11 new positions and closed 5 in Q2 2020.
  • Richard P. Slaughter Associates's portfolio value rose 21% quarter-over-quarter to $230M.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2020, filed 9 Jul 2020.