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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
+1.91%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.38M
Cap. Flow
-$957K
Cap. Flow %
-0.92%
Top 10 Hldgs %
73.64%
Holding
203
New
6
Increased
56
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$198K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$163K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$139K
4
ROK icon
Rockwell Automation
ROK
+$128K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$73.6K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$59K
3
SWKS icon
Skyworks Solutions
SWKS
+$55.1K
4
APD icon
Air Products & Chemicals
APD
+$41.2K
5
BA icon
Boeing
BA
+$39.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.37%
2 Industrials 12.28%
3 Technology 3.47%
4 Communication Services 0.95%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$78K 0.08%
684
+4
+0.6% +$417
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$76K 0.07%
687
-112
-14% -$11.9K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$74K 0.07%
1,076
– –
GLD icon
54
SPDR Gold Trust
GLD
$145B
$72K 0.07%
614
– –
APD icon
55
Air Products & Chemicals
APD
$64.7B
$70K 0.07%
524
-341
-39% -$41.2K
LMT icon
56
Lockheed Martin
LMT
$123B
$64K 0.06%
290
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$77.9B
$57K 0.06%
991
-256
-21% -$14.1K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.27B
$57K 0.06%
726
-59
-8% -$4.28K
NOC icon
59
Northrop Grumman
NOC
$75.5B
$56K 0.05%
285
+134
+89% +$25.3K
JPS
60
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$55K 0.05%
6,667
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$49K 0.05%
626
+3
+0.5% +$221
BAC icon
62
Bank of America
BAC
$416B
$48K 0.05%
3,528
+304
+9% +$4.1K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.22T
$48K 0.05%
1,280
– –
QCOM icon
64
Qualcomm
QCOM
$201B
$47K 0.05%
927
+5
+0.5% +$244
CVX icon
65
Chevron
CVX
$427B
$44K 0.04%
460
+6
+1% +$525
TRNX
66
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$43K 0.04%
3
+1
+50% +$18.5K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$41K 0.04%
1,043
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$55.4B
$41K 0.04%
996
+4
+0.4% +$152
DFS
69
DELISTED
Discover Financial Services
DFS
$40K 0.04%
784
– –
MS icon
70
Morgan Stanley
MS
$324B
$39K 0.04%
1,568
– –
TSLA icon
71
Tesla
TSLA
$1.41T
$39K 0.04%
2,565
– –
PYPL icon
72
PayPal
PYPL
$46B
$32K 0.03%
819
– –
MTOR
73
DELISTED
MERITOR, Inc.
MTOR
$32K 0.03%
4,022
– –
HE icon
74
Hawaiian Electric Industries
HE
$1.76B
$30K 0.03%
916
+9
+1% +$270
EIX icon
75
Edison International
EIX
$21B
$29K 0.03%
410
+10
+3% +$649
1 2
3
4 5

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Regal Wealth Group's Q1 2016 Portfolio in Review

As of Q1 2016, Regal Wealth Group held 203 positions worth $104M, up 2.3% from $101M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.9%. Regal Wealth Group opened 6 new positions and exited 2, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Industrials and Technology.

  • Regal Wealth Group's largest Q1 2016 buy was Netflix: 1,000 shares worth $10K.
  • Regal Wealth Group added most to iShares S&P 500 Value ETF in Q1 2016, an estimated $198K increase.
  • Regal Wealth Group's biggest Q1 2016 reduction was Cognizant, cutting an estimated $1.65M.
  • Regal Wealth Group's ten largest holdings make up 74% of its $104M portfolio in Q1 2016.
  • Regal Wealth Group opened 6 new positions and closed 2 in Q1 2016.
  • Regal Wealth Group's portfolio value rose 2.3% quarter-over-quarter to $104M.

Based on Regal Wealth Group's 13F filing for Q1 2016, filed 18 Aug 2017.