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RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.4M
Cap. Flow
+$16.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.37%
Holding
226
New
25
Increased
51
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$436K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$260K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$76.6K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$546K
2
CTSH icon
Cognizant
CTSH
+$442K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$90.8K
4
GE icon
GE Aerospace
GE
+$77.3K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.4K

Sector Composition

Rank Sector Weight
1 Industrials 8.68%
2 Technology 2.98%
3 Communication Services 0.92%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$375K 0.35%
3,851
– –
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$342K 0.32%
5,151
-104
-2% -$6.95K
MRK icon
28
Merck
MRK
$322B
$316K 0.3%
5,746
+87
+2% +$4.63K
MCD icon
29
McDonald's
MCD
$192B
$262K 0.25%
2,176
– –
INTC icon
30
Intel
INTC
$455B
$250K 0.24%
7,633
+3
+0% +$94
EXC icon
31
Exelon
EXC
$47.2B
$225K 0.21%
8,663
+73
+0.8% +$1.81K
VZ icon
32
Verizon
VZ
$195B
$205K 0.19%
3,678
+108
+3% +$5.6K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$188K 0.18%
1,553
– –
PG icon
34
Procter & Gamble
PG
$336B
$187K 0.18%
2,203
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$174K 0.16%
832
+4
+0.5% +$830
AAPL icon
36
Apple
AAPL
$4.54T
$159K 0.15%
6,640
+436
+7% +$10.8K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.5B
$148K 0.14%
1,740
+14
+0.8% +$1.15K
IBM icon
38
IBM
IBM
$211B
$133K 0.13%
916
– –
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$131K 0.12%
1,150
– –
ALL icon
40
Allstate
ALL
$68B
$130K 0.12%
1,860
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$128K 0.12%
3,735
-1,069
-22% -$35.9K
F icon
42
Ford
F
$58.5B
$120K 0.11%
9,535
-990
-9% -$13.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$119K 0.11%
822
+82
+11% +$11.7K
MAR icon
44
Marriott International
MAR
$98.3B
$107K 0.1%
1,613
+7
+0.4% +$469
SJM icon
45
J.M. Smucker
SJM
$12.7B
$95K 0.09%
624
– –
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$90K 0.08%
1,191
+115
+11% +$8.46K
ORCL icon
47
Oracle
ORCL
$374B
$85K 0.08%
2,088
– –
VOD icon
48
Vodafone
VOD
$36.3B
$82K 0.08%
2,642
– –
ES icon
49
Eversource Energy
ES
$26.9B
$80K 0.08%
1,339
+10
+0.8% +$566
CATY icon
50
Cathay General Bancorp
CATY
$4.22B
$79K 0.07%
2,784
– –
1
2
3 4 5

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Regal Wealth Group's Q2 2016 Portfolio in Review

As of Q2 2016, Regal Wealth Group held 226 positions worth $106M, up 2.3% from $104M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regal Wealth Group's Q2 2016 filing shows 25 new, 51 increased, 21 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 144 shares worth $9K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $546K.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • Regal Wealth Group's largest Q2 2016 buy was Alerian MLP ETF: 144 shares worth $9K.
  • Regal Wealth Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $436K increase.
  • Regal Wealth Group's biggest Q2 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $546K.
  • Regal Wealth Group fully exited Bank of New York Mellon in Q2 2016, selling an estimated $20K.
  • Regal Wealth Group's ten largest holdings make up 74% of its $106M portfolio in Q2 2016.
  • Regal Wealth Group opened 25 new positions and closed 4 in Q2 2016.
  • Regal Wealth Group's portfolio value rose 2.3% quarter-over-quarter to $106M.

Based on Regal Wealth Group's 13F filing for Q2 2016, filed 18 Aug 2017.