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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$78K 0.07%
614
– –
PX
52
DELISTED
Praxair Inc
PX
$77K 0.07%
688
+4
+0.6% +$454
LMT icon
53
Lockheed Martin
LMT
$134B
$76K 0.07%
308
+18
+6% +$4.24K
APD icon
54
Air Products & Chemicals
APD
$65.7B
$69K 0.07%
524
– –
DIS icon
55
Walt Disney
DIS
$167B
$67K 0.06%
690
-427
-38% -$42.7K
NOC icon
56
Northrop Grumman
NOC
$77.1B
$64K 0.06%
286
+1
+0.4% +$210
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$62K 0.06%
536
-151
-22% -$16.8K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.66B
$60K 0.06%
726
– –
JPS
59
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$58K 0.05%
6,248
-419
-6% -$3.82K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$56K 0.05%
1,008
+17
+2% +$978
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$50K 0.05%
628
+2
+0.3% +$159
BAC icon
62
Bank of America
BAC
$435B
$47K 0.04%
3,533
+5
+0.1% +$70
CVX icon
63
Chevron
CVX
$392B
$42K 0.04%
403
-57
-12% -$5.73K
DFS
64
DELISTED
Discover Financial Services
DFS
$42K 0.04%
784
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56B
$42K 0.04%
996
– –
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$41K 0.04%
1,064
+21
+2% +$834
KHC icon
67
Kraft Heinz
KHC
$30.7B
$41K 0.04%
462
+90
+24% +$7.4K
MS icon
68
Morgan Stanley
MS
$331B
$41K 0.04%
1,568
– –
TSLA icon
69
Tesla
TSLA
$1.23T
$36K 0.03%
2,565
– –
SLV icon
70
iShares Silver Trust
SLV
$28B
$34K 0.03%
1,876
– –
PYPL icon
71
PayPal
PYPL
$48.9B
$33K 0.03%
914
+95
+12% +$3.63K
EIX icon
72
Edison International
EIX
$28.2B
$32K 0.03%
410
– –
MNST icon
73
Monster Beverage
MNST
$94.3B
$32K 0.03%
1,200
– –
HE icon
74
Hawaiian Electric Industries
HE
$2.23B
$30K 0.03%
924
+8
+0.9% +$264
MTOR
75
DELISTED
MERITOR, Inc.
MTOR
$29K 0.03%
4,022
– –
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.