- New Purchases: DGRO, FNDF, ARKG, VEU, PGR, VSS, VBR, ANGL, MGV, PXD, VBK, VOE, TD, VOT, MGK, EMB, ET,
- Added Positions: LMT, VWO, SPY, AAPL, SPMD, BIIB, MTH, ARKW, T, DGX, CPB, ABC, AEP, SNY, WPC, PEP, SPDW, BP, VZ,
- Reduced Positions: USMV, GSIE, EFAV, JPST, ARKK, BRMK, CNHI, MS, GS, NCR, EEM, QUAL, VLUE, AL, IJH, DIS, BAC, GOOG, RDS.A, PKOH, C, TSM, ABBV, PKX, JPM, WRK, CFG, MET, JBL, OKE, L, UPS, SCHB, RY, SWN, SQ, ORI, CMI, IRM, INTC, LH, IRDM, BRK.B, CVX, WBA, BLK, IVV, FDX, LEG, GT, JNJ, SO, BABA, ABB, BCE, NVS, AMZN, SCHF, SPTM, JKD,
- Sold Out: FB, PE, PBCT, ADBE,
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- iShares MSCI Intl Quality Factor ETF (IQLT) - 468,221 shares, 8.13% of the total portfolio. Shares reduced by 0.98%
- BTC iShares MSCI USA Quality Factor ETF (QUAL) - 70,710 shares, 4.11% of the total portfolio. Shares reduced by 11.51%
- Goldman Sachs ActiveBeta International Equity ETF (GSIE) - 252,637 shares, 3.98% of the total portfolio. Shares reduced by 32.56%
- iShares Core Dividend Growth ETF (DGRO) - 102,941 shares, 2.37% of the total portfolio. New Position
- ARK Innovation ETF (ARKK) - 39,881 shares, 2.28% of the total portfolio. Shares reduced by 30.87%
Richard P Slaughter Associates Inc initiated holding in iShares Core Dividend Growth ETF. The purchase prices were between $43.87 and $48.56, with an estimated average price of $46. The stock is now traded at around $49.430000. The impact to a portfolio due to this purchase was 2.37%. The holding were 102,941 shares as of 2021-03-31.
New Purchase: Schwab Fundamental International Large Company Ind (FNDF)Richard P Slaughter Associates Inc initiated holding in Schwab Fundamental International Large Company Ind. The purchase prices were between $29.41 and $32.7, with an estimated average price of $31.26. The stock is now traded at around $32.830000. The impact to a portfolio due to this purchase was 1.72%. The holding were 112,150 shares as of 2021-03-31.
New Purchase: ARK Genomic Revolution ETF (ARKG)Richard P Slaughter Associates Inc initiated holding in ARK Genomic Revolution ETF. The purchase prices were between $81.74 and $112.47, with an estimated average price of $99.19. The stock is now traded at around $89.470000. The impact to a portfolio due to this purchase was 1.67%. The holding were 39,409 shares as of 2021-03-31.
New Purchase: Vanguard FTSE All-World ex-US ETF (VEU)Richard P Slaughter Associates Inc initiated holding in Vanguard FTSE All-World ex-US ETF. The purchase prices were between $58.42 and $62.58, with an estimated average price of $60.68. The stock is now traded at around $62.120000. The impact to a portfolio due to this purchase was 0.95%. The holding were 32,971 shares as of 2021-03-31.
New Purchase: Progressive Corp (PGR)Richard P Slaughter Associates Inc initiated holding in Progressive Corp. The purchase prices were between $85.13 and $98.79, with an estimated average price of $90.79. The stock is now traded at around $97.180000. The impact to a portfolio due to this purchase was 0.93%. The holding were 20,328 shares as of 2021-03-31.
New Purchase: Vanguard FTSE All-World Ex-US Small Capital Index (VSS)Richard P Slaughter Associates Inc initiated holding in Vanguard FTSE All-World Ex-US Small Capital Index . The purchase prices were between $121.06 and $131.2, with an estimated average price of $126.71. The stock is now traded at around $132.600000. The impact to a portfolio due to this purchase was 0.8%. The holding were 13,086 shares as of 2021-03-31.
Added: Lockheed Martin Corp (LMT)Richard P Slaughter Associates Inc added to a holding in Lockheed Martin Corp by 251.87%. The purchase prices were between $321.82 and $372.79, with an estimated average price of $342.99. The stock is now traded at around $388.690000. The impact to a portfolio due to this purchase was 1.2%. The holding were 9,490 shares as of 2021-03-31.
Added: Vanguard FTSE Emerging Markets ETF (VWO)Richard P Slaughter Associates Inc added to a holding in Vanguard FTSE Emerging Markets ETF by 935.18%. The purchase prices were between $50.28 and $56.42, with an estimated average price of $53.17. The stock is now traded at around $52.150000. The impact to a portfolio due to this purchase was 1.03%. The holding were 46,045 shares as of 2021-03-31.
Added: Apple Inc (AAPL)Richard P Slaughter Associates Inc added to a holding in Apple Inc by 141.47%. The purchase prices were between $116.36 and $143.16, with an estimated average price of $128.47. The stock is now traded at around $132.030000. The impact to a portfolio due to this purchase was 0.81%. The holding were 23,855 shares as of 2021-03-31.
Added: S&P 500 ETF TRUST ETF (SPY)Richard P Slaughter Associates Inc added to a holding in S&P 500 ETF TRUST ETF by 143.46%. The purchase prices were between $367.59 and $396.33, with an estimated average price of $384.57. The stock is now traded at around $411.580000. The impact to a portfolio due to this purchase was 0.81%. The holding were 7,255 shares as of 2021-03-31.
Added: SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)Richard P Slaughter Associates Inc added to a holding in SPDR Portfolio S&P 400 Mid Cap ETF by 39.48%. The purchase prices were between $39.68 and $46.97, with an estimated average price of $43.78. The stock is now traded at around $47.010000. The impact to a portfolio due to this purchase was 0.51%. The holding were 82,290 shares as of 2021-03-31.
Added: Biogen Inc (BIIB)Richard P Slaughter Associates Inc added to a holding in Biogen Inc by 45.36%. The purchase prices were between $242.95 and $284.63, with an estimated average price of $269.82. The stock is now traded at around $265.790000. The impact to a portfolio due to this purchase was 0.22%. The holding were 5,236 shares as of 2021-03-31.
Sold Out: Facebook Inc (FB)Richard P Slaughter Associates Inc sold out a holding in Facebook Inc. The sale prices were between $245.64 and $294.53, with an estimated average price of $269.28.
Sold Out: Parsley Energy Inc (PE)Richard P Slaughter Associates Inc sold out a holding in Parsley Energy Inc. The sale prices were between $14.15 and $16.93, with an estimated average price of $15.88.
Sold Out: People's United Financial Inc (PBCT)Richard P Slaughter Associates Inc sold out a holding in People's United Financial Inc. The sale prices were between $12.87 and $19.14, with an estimated average price of $16.08.
Sold Out: Adobe Inc (ADBE)Richard P Slaughter Associates Inc sold out a holding in Adobe Inc. The sale prices were between $421.2 and $501.64, with an estimated average price of $467.93.
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