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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
+5.21%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.9M
Cap. Flow
-$941K
Cap. Flow %
-0.67%
Top 10 Hldgs %
73.28%
Holding
175
New
21
Increased
48
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$334K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$279K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$199K

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$9.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.91M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$465K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.1K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$90.1K

Sector Composition

Rank Sector Weight
1 Industrials 10.39%
2 Technology 2.46%
3 Financials 0.76%
4 Communication Services 0.7%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$444K 0.31%
9,624
+2
+0% +$87
EUSA icon
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$388K 0.27%
7,006
-180,145
-96% -$9.72M
MCD icon
28
McDonald's
MCD
$192B
$377K 0.27%
2,192
+16
+0.7% +$2.69K
EIX icon
29
Edison International
EIX
$28.2B
$344K 0.24%
5,446
– –
MRK icon
30
Merck
MRK
$322B
$308K 0.22%
5,733
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$290K 0.21%
7,650
-1,215
-14% -$44.9K
AAPL icon
32
Apple
AAPL
$4.54T
$286K 0.2%
6,768
+184
+3% +$7.69K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$283K 0.2%
1,427
+37
+3% +$7.03K
T icon
34
AT&T
T
$159B
$278K 0.2%
9,467
+27
+0.3% +$737
FQAL icon
35
Fidelity Quality Factor ETF
FQAL
$1.41B
$263K 0.19%
8,284
-2,915
-26% -$90.1K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$259K 0.18%
4,236
+569
+16% +$33.9K
EXC icon
37
Exelon
EXC
$46.9B
$256K 0.18%
9,103
+66
+0.7% +$1.9K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$251K 0.18%
2,541
+732
+40% +$70.4K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$251K 0.18%
3,440
-613
-15% -$44.2K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$241K 0.17%
1,365
+15
+1% +$2.65K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$229K 0.16%
857
+4
+0.5% +$1.04K
MAR icon
42
Marriott International
MAR
$98.3B
$223K 0.16%
1,645
+3
+0.2% +$368
PG icon
43
Procter & Gamble
PG
$336B
$202K 0.14%
2,203
– –
VZ icon
44
Verizon
VZ
$195B
$197K 0.14%
3,726
+19
+0.5% +$934
ALL icon
45
Allstate
ALL
$68B
$195K 0.14%
1,860
– –
UNH icon
46
UnitedHealth
UNH
$376B
$174K 0.12%
788
+39
+5% +$8.27K
ESE icon
47
ESCO Technologies
ESE
$8.17B
$167K 0.12%
+2,775
New +$169K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$139K 0.1%
1,646
-506
-24% -$42.1K
CATY icon
49
Cathay General Bancorp
CATY
$4.22B
$117K 0.08%
2,784
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$115K 0.08%
1,634
+7
+0.4% +$487
1
2
3 4 5

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ARIS
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RPG
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AMR
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FCPV
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Regal Wealth Group's Q4 2017 Portfolio in Review

As of Q4 2017, Regal Wealth Group held 175 positions worth $141M, up 4.4% from $135M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Regal Wealth Group's Q4 2017 filing shows 21 new, 48 increased, 28 reduced and 2 closed positions. Its largest new stake was ESCO Technologies: 2,775 shares worth $167K. The largest sale was iShares MSCI USA Equal Weighted ETF, an estimated $9.72M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

  • Regal Wealth Group's largest Q4 2017 buy was ESCO Technologies: 2,775 shares worth $167K.
  • Regal Wealth Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2017, an estimated $9.36M increase.
  • Regal Wealth Group's biggest Q4 2017 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $9.72M.
  • Regal Wealth Group fully exited Deere & Co in Q4 2017, selling an estimated $25K.
  • Regal Wealth Group's ten largest holdings make up 73% of its $141M portfolio in Q4 2017.
  • Regal Wealth Group opened 21 new positions and closed 2 in Q4 2017.
  • Regal Wealth Group's portfolio value rose 4.4% quarter-over-quarter to $141M.

Based on Regal Wealth Group's 13F filing for Q4 2017, filed 25 Jan 2018.