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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
CATY icon
51
Cathay General Bancorp
CATY
$4.22B
$106K 0.08%
2,784
– –
ORCL icon
52
Oracle
ORCL
$374B
$105K 0.08%
2,088
– –
CVX icon
53
Chevron
CVX
$392B
$93K 0.07%
888
+9
+1% +$953
PX
54
DELISTED
Praxair Inc
PX
$93K 0.07%
704
+4
+0.6% +$513
BAC icon
55
Bank of America
BAC
$435B
$86K 0.07%
3,551
+4
+0.1% +$93
LMT icon
56
Lockheed Martin
LMT
$134B
$86K 0.07%
308
– –
DIS icon
57
Walt Disney
DIS
$167B
$85K 0.07%
796
– –
ES icon
58
Eversource Energy
ES
$26.9B
$84K 0.07%
1,382
+11
+0.8% +$668
VOD icon
59
Vodafone
VOD
$36.3B
$77K 0.06%
2,695
– –
NOC icon
60
Northrop Grumman
NOC
$77.1B
$75K 0.06%
290
+1
+0.3% +$250
SJM icon
61
J.M. Smucker
SJM
$12.7B
$74K 0.06%
624
– –
GLD icon
62
SPDR Gold Trust
GLD
$131B
$72K 0.06%
614
– –
MS icon
63
Morgan Stanley
MS
$331B
$70K 0.05%
1,568
– –
APD icon
64
Air Products & Chemicals
APD
$65.7B
$69K 0.05%
485
– –
JPS
65
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$69K 0.05%
6,755
+127
+2% +$1.26K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$69K 0.05%
1,076
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$67K 0.05%
1,028
+13
+1% +$841
F icon
68
Ford
F
$58.5B
$57K 0.04%
5,058
+49
+1% +$547
TSLA icon
69
Tesla
TSLA
$1.23T
$57K 0.04%
2,370
-195
-8% -$4.29K
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$56K 0.04%
1,085
-22,869
-95% -$1.19M
MTOR
71
DELISTED
MERITOR, Inc.
MTOR
$55K 0.04%
3,290
– –
SLQD icon
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$53K 0.04%
1,043
-25,406
-96% -$1.28M
DFS
73
DELISTED
Discover Financial Services
DFS
$49K 0.04%
784
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56B
$49K 0.04%
1,012
– –
PYPL icon
75
PayPal
PYPL
$48.9B
$44K 0.03%
819
– –
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.