Richard P Slaughter Associates Inc Buys iShares Edge MSCI Intl Quality Factor, iShares Global Energy, Johnson & Johnson, Sells Vanguard FTSE All-Wld ex-US SmCp Idx, General Motors Co, SPDR S&P 500

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Jul 10, 2020
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Investment company Richard P Slaughter Associates Inc (Current Portfolio) buys iShares Edge MSCI Intl Quality Factor, iShares Global Energy, Johnson & Johnson, AmerisourceBergen Corp, Royal Dutch Shell PLC, sells Vanguard FTSE All-Wld ex-US SmCp Idx, General Motors Co, SPDR S&P 500, iShares Edge MSCI Min Vol Global, Vanguard Energy during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Richard P Slaughter Associates Inc. As of 2020Q2, Richard P Slaughter Associates Inc owns 90 stocks with a total value of $172 million. These are the details of the buys and sells.

For the details of Richard P Slaughter Associates Inc's stock buys and sells, go to https://www.gurufocus.com/guru/richard+p+slaughter+associates+inc/current-portfolio/portfolio

These are the top 5 holdings of Richard P Slaughter Associates Inc
  1. iShares Edge MSCI Intl Quality Factor (IQLT) - 538,516 shares, 9.21% of the total portfolio. Shares added by 205.75%
  2. iShares Edge MSCI Min Vol USA (USMV) - 214,726 shares, 7.57% of the total portfolio. Shares reduced by 1.94%
  3. iShares Edge MSCI Min Vol Emerging Markets (EEMV) - 185,746 shares, 5.62% of the total portfolio. Shares added by 9.78%
  4. JPMorgan Ultra-Short Income (JPST) - 174,407 shares, 5.15% of the total portfolio. Shares reduced by 13.27%
  5. Royal Dutch Shell PLC (RDS.A) - 122,367 shares, 2.33% of the total portfolio. Shares added by 52.22%
New Purchase: iShares Global Energy (IXC)

Richard P Slaughter Associates Inc initiated holding in iShares Global Energy. The purchase prices were between $16.08 and $23.37, with an estimated average price of $19.18. The stock is now traded at around $18.43. The impact to a portfolio due to this purchase was 1.23%. The holding were 107,826 shares as of .

New Purchase: AmerisourceBergen Corp (ABC)

Richard P Slaughter Associates Inc initiated holding in AmerisourceBergen Corp. The purchase prices were between $81.34 and $102.3, with an estimated average price of $92. The stock is now traded at around $96.39. The impact to a portfolio due to this purchase was 0.96%. The holding were 16,296 shares as of .

New Purchase: Verizon Communications Inc (VZ)

Richard P Slaughter Associates Inc initiated holding in Verizon Communications Inc. The purchase prices were between $52.92 and $58.46, with an estimated average price of $56.2. The stock is now traded at around $53.94. The impact to a portfolio due to this purchase was 0.59%. The holding were 18,520 shares as of .

New Purchase: Walgreens Boots Alliance Inc (WBA)

Richard P Slaughter Associates Inc initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $38.35 and $47.02, with an estimated average price of $42.49. The stock is now traded at around $39.01. The impact to a portfolio due to this purchase was 0.53%. The holding were 21,496 shares as of .

New Purchase: NCR Corp (NCR)

Richard P Slaughter Associates Inc initiated holding in NCR Corp. The purchase prices were between $16.2 and $22.65, with an estimated average price of $18.67. The stock is now traded at around $16.17. The impact to a portfolio due to this purchase was 0.51%. The holding were 50,513 shares as of .

New Purchase: iShares Core U.S. Aggregate Bond (AGG)

Richard P Slaughter Associates Inc initiated holding in iShares Core U.S. Aggregate Bond. The purchase prices were between $114.07 and $117.99, with an estimated average price of $116.59. The stock is now traded at around $118.63. The impact to a portfolio due to this purchase was 0.35%. The holding were 5,068 shares as of .

Added: iShares Edge MSCI Intl Quality Factor (IQLT)

Richard P Slaughter Associates Inc added to a holding in iShares Edge MSCI Intl Quality Factor by 205.75%. The purchase prices were between $24.59 and $30.29, with an estimated average price of $27.67. The stock is now traded at around $30.01. The impact to a portfolio due to this purchase was 6.2%. The holding were 538,516 shares as of .

Added: Johnson & Johnson (JNJ)

Richard P Slaughter Associates Inc added to a holding in Johnson & Johnson by 153.65%. The purchase prices were between $128.81 and $155.51, with an estimated average price of $145.42. The stock is now traded at around $142.49. The impact to a portfolio due to this purchase was 1.2%. The holding were 24,208 shares as of .

Added: Royal Dutch Shell PLC (RDS.A)

Richard P Slaughter Associates Inc added to a holding in Royal Dutch Shell PLC by 52.22%. The purchase prices were between $30.13 and $39.29, with an estimated average price of $34.34. The stock is now traded at around $31.28. The impact to a portfolio due to this purchase was 0.8%. The holding were 122,367 shares as of .

Added: Apple Inc (AAPL)

Richard P Slaughter Associates Inc added to a holding in Apple Inc by 120.53%. The purchase prices were between $240.91 and $366.53, with an estimated average price of $308.62. The stock is now traded at around $382.73. The impact to a portfolio due to this purchase was 0.77%. The holding were 6,638 shares as of .

Added: Air Lease Corp (AL)

Richard P Slaughter Associates Inc added to a holding in Air Lease Corp by 47.85%. The purchase prices were between $18.89 and $36.92, with an estimated average price of $26.62. The stock is now traded at around $26.56. The impact to a portfolio due to this purchase was 0.69%. The holding were 125,875 shares as of .

Added: POSCO (PKX)

Richard P Slaughter Associates Inc added to a holding in POSCO by 50.53%. The purchase prices were between $31.09 and $42.61, with an estimated average price of $36.5. The stock is now traded at around $38.99. The impact to a portfolio due to this purchase was 0.57%. The holding were 79,193 shares as of .

Sold Out: Vanguard FTSE All-Wld ex-US SmCp Idx (VSS)

Richard P Slaughter Associates Inc sold out a holding in Vanguard FTSE All-Wld ex-US SmCp Idx. The sale prices were between $74.55 and $100.43, with an estimated average price of $89.06.

Sold Out: General Motors Co (GM)

Richard P Slaughter Associates Inc sold out a holding in General Motors Co. The sale prices were between $18.04 and $30.68, with an estimated average price of $24.29.

Sold Out: Vanguard Energy (VDE)

Richard P Slaughter Associates Inc sold out a holding in Vanguard Energy. The sale prices were between $36.44 and $63.07, with an estimated average price of $49.12.

Sold Out: Harley-Davidson Inc (HOG)

Richard P Slaughter Associates Inc sold out a holding in Harley-Davidson Inc. The sale prices were between $15.04 and $27.67, with an estimated average price of $21.73.

Sold Out: Walmart Inc (WMT)

Richard P Slaughter Associates Inc sold out a holding in Walmart Inc. The sale prices were between $113.62 and $132.33, with an estimated average price of $123.24.



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