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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
+2.84%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.33M
Cap. Flow
-$5.91M
Cap. Flow %
-4.59%
Top 10 Hldgs %
71.88%
Holding
163
New
5
Increased
47
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.68M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.79M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.45M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$5.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.19M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.76M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.72M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 9.36%
2 Technology 2.89%
3 Communication Services 0.69%
4 Financials 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$466K 0.36%
3,923
– –
GE icon
27
GE Aerospace
GE
$374B
$443K 0.34%
3,421
-667
-16% -$91.4K
EIX icon
28
Edison International
EIX
$28.2B
$426K 0.33%
5,446
+5,036
+1,228% +$403K
MRK icon
29
Merck
MRK
$322B
$352K 0.27%
5,748
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$349K 0.27%
10,040
-92,455
-90% -$3.19M
MCD icon
31
McDonald's
MCD
$192B
$333K 0.26%
2,176
– –
INTC icon
32
Intel
INTC
$455B
$325K 0.25%
9,618
+3
+0% +$107
FQAL icon
33
Fidelity Quality Factor ETF
FQAL
$1.41B
$321K 0.25%
11,193
-201,649
-95% -$5.7M
T icon
34
AT&T
T
$159B
$297K 0.23%
10,405
-195
-2% -$5.75K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$251K 0.2%
3,626
-39,972
-92% -$2.76M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$235K 0.18%
1,390
– –
EXC icon
37
Exelon
EXC
$46.9B
$231K 0.18%
8,964
+74
+0.8% +$1.88K
AAPL icon
38
Apple
AAPL
$4.54T
$212K 0.16%
5,900
-976
-14% -$36.1K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$205K 0.16%
1,553
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$205K 0.16%
849
+4
+0.5% +$959
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$198K 0.15%
3,581
+215
+6% +$11.8K
PG icon
42
Procter & Gamble
PG
$336B
$192K 0.15%
2,203
– –
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$180K 0.14%
1,192
+42
+4% +$6.25K
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$170K 0.13%
2,152
-34,465
-94% -$2.72M
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$166K 0.13%
1,795
-31
-2% -$2.85K
ALL icon
46
Allstate
ALL
$68B
$164K 0.13%
1,860
– –
MAR icon
47
Marriott International
MAR
$98.3B
$164K 0.13%
1,637
+5
+0.3% +$500
VZ icon
48
Verizon
VZ
$195B
$164K 0.13%
3,682
+24
+0.7% +$1.12K
UNH icon
49
UnitedHealth
UNH
$376B
$138K 0.11%
746
+3
+0.4% +$526
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$120K 0.09%
2,902
+8
+0.3% +$326
1
2
3 4 5

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Regal Wealth Group's Q2 2017 Portfolio in Review

As of Q2 2017, Regal Wealth Group held 163 positions worth $129M, down 1.8% from $131M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group withdrew a net $5.91M in Q2 2017, closing 4 positions and reducing 24 holdings. Its most notable exit was Yahoo Inc, an estimated $23K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Regal Wealth Group opened a new position in Altaba Inc worth $27K.

  • Regal Wealth Group's largest Q2 2017 buy was Altaba Inc: 500 shares worth $27K.
  • Regal Wealth Group added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $2.68M increase.
  • Regal Wealth Group's biggest Q2 2017 reduction was Fidelity Quality Factor ETF, cutting an estimated $5.7M.
  • Regal Wealth Group fully exited Yahoo Inc in Q2 2017, selling an estimated $23K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $129M portfolio in Q2 2017.
  • Regal Wealth Group opened 5 new positions and closed 4 in Q2 2017.
  • Regal Wealth Group's portfolio value fell 1.8% quarter-over-quarter to $129M.

Based on Regal Wealth Group's 13F filing for Q2 2017, filed 10 Aug 2017.