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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
+2.7%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.04M
Cap. Flow
+$1.44M
Cap. Flow %
1.31%
Top 10 Hldgs %
74.22%
Holding
228
New
6
Increased
59
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$389K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$240K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$186K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$177K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$150K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$111K
2
BA icon
Boeing
BA
+$85.2K
3
T icon
AT&T
T
+$58.5K
4
ROK icon
Rockwell Automation
ROK
+$38.8K
5
CSX icon
CSX Corp
CSX
+$26K

Sector Composition

Rank Sector Weight
1 Industrials 8.48%
2 Technology 3.28%
3 Communication Services 0.82%
4 Healthcare 0.62%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$77K 0.07%
614
– –
LMT icon
52
Lockheed Martin
LMT
$134B
$74K 0.07%
308
– –
APD icon
53
Air Products & Chemicals
APD
$65.7B
$73K 0.07%
524
– –
ES icon
54
Eversource Energy
ES
$26.9B
$73K 0.07%
1,350
+11
+0.8% +$621
DIS icon
55
Walt Disney
DIS
$167B
$64K 0.06%
693
+3
+0.4% +$287
NOC icon
56
Northrop Grumman
NOC
$77.1B
$61K 0.06%
287
+1
+0.3% +$217
JPS
57
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$61K 0.06%
6,369
+121
+2% +$1.16K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$60K 0.05%
1,008
– –
IYR icon
59
iShares US Real Estate ETF
IYR
$4.66B
$58K 0.05%
719
-7
-1% -$580
BAC icon
60
Bank of America
BAC
$435B
$55K 0.05%
3,539
+6
+0.2% +$89
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$53K 0.05%
630
+2
+0.3% +$166
MS icon
62
Morgan Stanley
MS
$331B
$50K 0.05%
1,568
– –
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$48K 0.04%
407
-129
-24% -$15K
MTOR
64
DELISTED
MERITOR, Inc.
MTOR
$45K 0.04%
4,022
– –
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$44K 0.04%
1,064
– –
DFS
66
DELISTED
Discover Financial Services
DFS
$44K 0.04%
784
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56B
$44K 0.04%
1,004
+8
+0.8% +$347
TRNX
68
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$42K 0.04%
4
+1
+33% +$9.32K
KHC icon
69
Kraft Heinz
KHC
$30.7B
$41K 0.04%
462
– –
PYPL icon
70
PayPal
PYPL
$48.9B
$37K 0.03%
914
– –
TSLA icon
71
Tesla
TSLA
$1.23T
$35K 0.03%
2,565
– –
SLV icon
72
iShares Silver Trust
SLV
$28B
$34K 0.03%
1,876
– –
HCSG icon
73
Healthcare Services Group
HCSG
$1.6B
$31K 0.03%
1,297
+1,200
+1,237% +$47K
JPM icon
74
JPMorgan Chase
JPM
$935B
$31K 0.03%
459
+1
+0.2% +$65
EIX icon
75
Edison International
EIX
$28.2B
$30K 0.03%
410
– –
1 2
3
4 5

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Regal Wealth Group's Q3 2016 Portfolio in Review

As of Q3 2016, Regal Wealth Group held 228 positions worth $110M, up 3.8% from $106M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regal Wealth Group's Q3 2016 filing shows 6 new, 59 increased, 11 reduced and 19 closed positions. Its largest new stake was Johnson Outdoors: 100 shares worth $4K. The largest sale was IBM, an estimated $111K.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Communication Services.

  • Regal Wealth Group's largest Q3 2016 buy was Johnson Outdoors: 100 shares worth $4K.
  • Regal Wealth Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $389K increase.
  • Regal Wealth Group's biggest Q3 2016 reduction was IBM, cutting an estimated $111K.
  • Regal Wealth Group fully exited BP in Q3 2016, selling an estimated $26K.
  • Regal Wealth Group's ten largest holdings make up 74% of its $110M portfolio in Q3 2016.
  • Regal Wealth Group opened 6 new positions and closed 19 in Q3 2016.
  • Regal Wealth Group's portfolio value rose 3.8% quarter-over-quarter to $110M.

Based on Regal Wealth Group's 13F filing for Q3 2016, filed 18 Aug 2017.