$191 Million is the total value of Richard P Slaughter Associates Inc's 92 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFAV | Buy | ISHARES TRmin vol eafe etf | $12,356,000 | -1.9% | 199,135 | +17.9% | 6.47% | +28.8% |
USMV | Buy | ISHARES TRmsci min vol etf | $11,827,000 | +120.5% | 218,983 | +167.8% | 6.19% | +189.4% |
QUAL | Buy | ISHARES TRusa quality fctr | $11,581,000 | +107.8% | 142,902 | +159.0% | 6.06% | +172.8% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,988,000 | +89.8% | 201,095 | +92.7% | 5.23% | +149.2% |
EEMV | Buy | ISHARES INCmin vol emrg mkt | $7,939,000 | -15.5% | 169,194 | +5.6% | 4.16% | +10.9% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $6,627,000 | -17.2% | 287,362 | +8.5% | 3.47% | +8.6% |
ICSH | Buy | ISHARES TRultr sh trm bd | $6,470,000 | +1408.2% | 129,521 | +1418.2% | 3.39% | +1881.3% |
JPME | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $6,191,000 | -13.0% | 124,235 | +23.4% | 3.24% | +14.2% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,029,000 | -23.9% | 77,045 | +8.0% | 3.16% | -0.1% |
IQLT | Buy | ISHARES TRintl qlty factor | $4,553,000 | +68.7% | 176,131 | +110.7% | 2.38% | +121.4% |
GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $4,068,000 | -21.8% | 114,730 | +4.2% | 2.13% | +2.6% |
REET | Buy | ISHARES TRglobal reit etf | $3,984,000 | -29.7% | 208,026 | +1.3% | 2.09% | -7.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,948,000 | -52.9% | 11,438 | -41.1% | 1.54% | -38.1% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,805,000 | -1.4% | 80,389 | +66.6% | 1.47% | +29.4% |
ARKK | Buy | ARK ETF TRinnovation etf | $2,584,000 | -11.4% | 58,738 | +0.7% | 1.35% | +16.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,495,000 | +279.2% | 13,646 | +369.6% | 1.31% | +398.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,427,000 | -22.4% | 2,088 | -10.8% | 1.27% | +1.8% |
ENV | Sell | ENVESTNET INC | $2,400,000 | -24.7% | 44,627 | -2.5% | 1.26% | -1.1% |
ABBV | Buy | ABBVIE INC | $2,368,000 | -7.8% | 31,074 | +7.1% | 1.24% | +21.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,339,000 | -31.9% | 12,027 | -25.8% | 1.22% | -10.6% |
GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $2,227,000 | -4.9% | 58,356 | +26.4% | 1.17% | +24.8% |
MS | Buy | MORGAN STANLEY | $2,203,000 | -32.1% | 64,790 | +2.1% | 1.15% | -10.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,195,000 | -30.5% | 14,197 | +3.3% | 1.15% | -8.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,047,000 | -20.6% | 21,914 | -0.5% | 1.07% | +4.3% |
VLUE | Buy | ISHARES TRedge msci usa vl | $2,031,000 | -28.9% | 32,238 | +1.3% | 1.06% | -6.6% |
DIS | Sell | DISNEY WALT CO | $1,973,000 | -38.1% | 20,422 | -7.3% | 1.03% | -18.7% |
FB | Sell | FACEBOOK INCcl a | $1,909,000 | -29.1% | 11,445 | -12.7% | 1.00% | -6.8% |
AL | Buy | AIR LEASE CORPcl a | $1,885,000 | -51.9% | 85,138 | +3.3% | 0.99% | -36.8% |
BAC | Sell | BK OF AMERICA CORP | $1,867,000 | -41.5% | 87,951 | -2.9% | 0.98% | -23.2% |
ACWV | Sell | ISHARES INCmin vol gbl etf | $1,775,000 | -53.8% | 22,093 | -44.9% | 0.93% | -39.4% |
L | Sell | LOEWS CORP | $1,774,000 | -34.1% | 50,920 | -0.7% | 0.93% | -13.5% |
PKX | New | POSCOsponsored adr | $1,718,000 | – | 52,611 | +100.0% | 0.90% | – |
BLK | Buy | BLACKROCK INC | $1,627,000 | -12.4% | 3,698 | +0.1% | 0.85% | +15.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,623,000 | -57.4% | 11,284 | -39.1% | 0.85% | -44.1% |
BIIB | Sell | BIOGEN INC | $1,580,000 | +3.1% | 4,994 | -3.3% | 0.83% | +35.4% |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,579,000 | -6.6% | 29,938 | +2.0% | 0.83% | +22.5% |
C | Buy | CITIGROUP INC | $1,508,000 | -44.3% | 35,800 | +5.6% | 0.79% | -26.9% |
CNHI | Buy | CNH INDL N V | $1,499,000 | -28.9% | 267,238 | +39.5% | 0.78% | -6.7% |
XOM | Buy | EXXON MOBIL CORP | $1,499,000 | -35.7% | 39,471 | +18.1% | 0.78% | -15.7% |
GM | Buy | GENERAL MTRS CO | $1,467,000 | -43.0% | 70,597 | +0.4% | 0.77% | -25.2% |
T | Sell | AT&T INC | $1,432,000 | -26.0% | 49,142 | -0.8% | 0.75% | -2.8% |
BRMK | Buy | BROADMARK RLTY CAP INC | $1,346,000 | -33.0% | 178,936 | +13.6% | 0.70% | -12.0% |
JNJ | Buy | JOHNSON & JOHNSON | $1,252,000 | -6.8% | 9,544 | +3.6% | 0.66% | +22.4% |
MTH | Buy | MERITAGE HOMES CORP | $1,235,000 | -31.3% | 33,832 | +15.0% | 0.65% | -9.8% |
SQ | Buy | SQUARE INCcl a | $1,230,000 | -15.0% | 23,485 | +1.6% | 0.64% | +11.6% |
ABB | Sell | ABB LTDsponsored adr | $1,224,000 | -29.5% | 70,922 | -1.5% | 0.64% | -7.4% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,166,000 | -24.6% | 19,293 | -4.1% | 0.61% | -1.0% |
INTC | Buy | INTEL CORP | $1,131,000 | -2.2% | 20,902 | +8.1% | 0.59% | +28.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,082,000 | -25.1% | 8,560 | +0.3% | 0.57% | -1.6% |
NVS | Buy | NOVARTIS A Gsponsored adr | $1,063,000 | -9.1% | 12,898 | +4.5% | 0.56% | +19.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,059,000 | -16.0% | 22,163 | +2.2% | 0.56% | +10.3% |
JBL | Sell | JABIL INC | $1,050,000 | -48.7% | 42,704 | -13.8% | 0.55% | -32.7% |
BCE | Buy | BCE INC | $1,018,000 | -7.6% | 24,908 | +4.7% | 0.53% | +21.1% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,006,000 | -4.6% | 12,581 | +12.8% | 0.53% | +25.5% |
PEP | Sell | PEPSICO INC | $982,000 | -13.9% | 8,177 | -2.1% | 0.51% | +13.0% |
SO | Buy | SOUTHERN CO | $975,000 | -12.4% | 18,000 | +3.0% | 0.51% | +15.1% |
CFG | Buy | CITIZENS FINANCIAL GROUP INC | $970,000 | -43.1% | 51,580 | +22.9% | 0.51% | -25.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $964,000 | -3.7% | 2,844 | +10.6% | 0.50% | +26.6% |
PKOH | Buy | PARK OHIO HLDGS CORP | $963,000 | -41.7% | 50,849 | +3.6% | 0.50% | -23.5% |
WRK | Sell | WESTROCK CO | $951,000 | -34.3% | 33,656 | -0.3% | 0.50% | -13.8% |
SNY | Sell | SANOFIsponsored adr | $944,000 | -15.1% | 21,596 | -2.5% | 0.49% | +11.3% |
CMI | New | CUMMINS INC | $933,000 | – | 6,898 | +100.0% | 0.49% | – |
JPM | Buy | JPMORGAN CHASE & CO | $925,000 | -28.8% | 10,275 | +10.2% | 0.48% | -6.7% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $910,000 | -57.6% | 23,797 | -9.6% | 0.48% | -44.3% |
CVX | Buy | CHEVRON CORP NEW | $876,000 | -33.7% | 12,092 | +10.2% | 0.46% | -12.9% |
RY | Buy | ROYAL BK CDA | $869,000 | -17.7% | 14,118 | +5.9% | 0.46% | +8.1% |
BP | Buy | BP PLCsponsored adr | $845,000 | -23.5% | 34,657 | +18.5% | 0.44% | +0.5% |
IRM | Buy | IRON MTN INC NEW | $831,000 | -21.0% | 34,909 | +5.7% | 0.44% | +3.6% |
FDX | Sell | FEDEX CORP | $825,000 | -26.9% | 6,804 | -8.9% | 0.43% | -4.0% |
PBCT | Buy | PEOPLES UTD FINL INC | $824,000 | -20.8% | 74,553 | +21.2% | 0.43% | +3.9% |
ORI | Buy | OLD REP INTL CORP | $824,000 | -24.1% | 54,016 | +11.4% | 0.43% | -0.5% |
AAPL | Sell | APPLE INC | $765,000 | -87.6% | 3,010 | -85.7% | 0.40% | -83.7% |
MET | Buy | METLIFE INC | $755,000 | -35.2% | 24,685 | +8.0% | 0.40% | -15.1% |
CNP | Buy | CENTERPOINT ENERGY INC | $704,000 | -36.1% | 45,554 | +12.9% | 0.37% | -15.9% |
LEG | New | LEGGETT & PLATT INC | $698,000 | – | 26,170 | +100.0% | 0.37% | – |
WPC | Sell | WP CAREY INC | $693,000 | -28.6% | 11,934 | -1.5% | 0.36% | -6.2% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $658,000 | -10.5% | 20,932 | +13.5% | 0.34% | +17.7% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $611,000 | -28.5% | 23,640 | -7.0% | 0.32% | -6.2% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $608,000 | -60.1% | 104,489 | +6.6% | 0.32% | -47.7% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $602,000 | -23.7% | 356,434 | +9.3% | 0.32% | 0.0% |
PE | Buy | PARSLEY ENERGY INCcl a | $596,000 | -69.0% | 104,025 | +2.2% | 0.31% | -59.4% |
OUT | Buy | OUTFRONT MEDIA INC | $559,000 | -49.5% | 41,504 | +0.6% | 0.29% | -33.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $520,000 | -55.0% | 2,013 | -43.6% | 0.27% | -41.0% |
OKE | Buy | ONEOK INC NEW | $488,000 | -57.4% | 22,387 | +47.8% | 0.26% | -44.0% |
MSFT | Sell | MICROSOFT CORP | $480,000 | -22.7% | 3,043 | -22.7% | 0.25% | +1.2% |
AMZN | Buy | AMAZON COM INC | $476,000 | +12.0% | 244 | +6.1% | 0.25% | +46.5% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $470,000 | -8.0% | 19,633 | +20.5% | 0.25% | +20.6% |
HOG | Buy | HARLEY DAVIDSON INC | $454,000 | -46.7% | 24,009 | +4.8% | 0.24% | -30.0% |
VOO | Sell | VANGUARD INDEX FDS | $444,000 | -26.9% | 1,875 | -8.6% | 0.23% | -3.7% |
ILCB | Sell | ISHARES TRmrngstr lg-cp et | $291,000 | -24.4% | 1,988 | -4.8% | 0.15% | -1.3% |
WMT | Buy | WALMART INC | $213,000 | +5.4% | 1,879 | +10.4% | 0.11% | +38.3% |
FISV | Sell | FISERV INC | $209,000 | -20.8% | 2,200 | -3.8% | 0.11% | +3.8% |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,170 | -100.0% | -0.08% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -978 | -100.0% | -0.08% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,858 | -100.0% | -0.09% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,968 | -100.0% | -0.09% | – |
RPM | Exit | RPM INTL INC | $0 | – | -2,931 | -100.0% | -0.09% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,702 | -100.0% | -0.09% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,022 | -100.0% | -0.10% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,121 | -100.0% | -0.11% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,155 | -100.0% | -0.13% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,557 | -100.0% | -0.17% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -8,075 | -100.0% | -0.40% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -11,598 | -100.0% | -0.43% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -28,952 | -100.0% | -0.50% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -51,039 | -100.0% | -0.72% | – |
IMTM | Exit | ISHARES TRintl momentum ft | $0 | – | -74,479 | -100.0% | -0.93% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -52,194 | -100.0% | -1.22% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -55,779 | -100.0% | -1.46% | – |
VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -45,434 | -100.0% | -1.56% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -23,493 | -100.0% | -2.01% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -65,725 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 17 | Q4 2023 | 7.1% |
GOLDMAN SACHS ETF TR | 17 | Q4 2023 | 7.6% |
GOLDMAN SACHS ETF TR | 17 | Q4 2023 | 5.1% |
JP MORGAN EXCHANGE TRADED FD | 17 | Q4 2023 | 4.6% |
APPLE INC | 17 | Q4 2023 | 2.5% |
BERKSHIRE HATHAWAY INC DEL | 17 | Q4 2023 | 1.5% |
AIR LEASE CORP | 17 | Q4 2023 | 1.9% |
JOHNSON & JOHNSON | 17 | Q4 2023 | 1.6% |
CITIGROUP INC | 17 | Q4 2023 | 1.1% |
AT&T INC | 17 | Q4 2023 | 1.3% |
View Richard P Slaughter Associates Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-09 |
13F-HR | 2024-01-08 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-07 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-09 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-08 |
13F-HR | 2022-04-11 |
13F-HR | 2022-01-13 |
View Richard P Slaughter Associates Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.