We are live on ! Find out more
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 Miscellaneous 80.21%
2 Industrials 13.65%
3 Technology 2.47%
4 Financials 0.76%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$110K 0.08%
710
+3
+0.4% +$445
BAC icon
52
Bank of America
BAC
$416B
$105K 0.07%
3,552
– –
GE icon
53
GE Aerospace
GE
$319B
$101K 0.07%
1,210
+30
+3% +$2.86K
LMT icon
54
Lockheed Martin
LMT
$123B
$99K 0.07%
308
– –
ORCL icon
55
Oracle
ORCL
$404B
$96K 0.07%
2,038
– –
NOC icon
56
Northrop Grumman
NOC
$75.5B
$90K 0.06%
292
+1
+0.3% +$300
ES icon
57
Eversource Energy
ES
$25.3B
$89K 0.06%
1,403
+10
+0.7% +$632
DIS icon
58
Walt Disney
DIS
$184B
$88K 0.06%
817
+17
+2% +$1.75K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$88K 0.06%
1,863
-761
-29% -$35.2K
VOD icon
60
Vodafone
VOD
$40.9B
$87K 0.06%
2,736
– –
MS icon
61
Morgan Stanley
MS
$324B
$82K 0.06%
1,568
– –
MTOR
62
DELISTED
MERITOR, Inc.
MTOR
$81K 0.06%
3,456
-1
-0% -$25
SJM icon
63
J.M. Smucker
SJM
$13B
$78K 0.06%
623
-1
-0.2% -$111
CVX icon
64
Chevron
CVX
$427B
$73K 0.05%
584
+21
+4% +$2.49K
DIAL icon
65
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$70K 0.05%
+3,523
New +$70.3K
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$70K 0.05%
6,836
-1
-0% -$10
APD icon
67
Air Products & Chemicals
APD
$64.7B
$65K 0.05%
394
– –
F icon
68
Ford
F
$53.8B
$64K 0.05%
5,152
+44
+0.9% +$542
DFS
69
DELISTED
Discover Financial Services
DFS
$60K 0.04%
784
– –
PYPL icon
70
PayPal
PYPL
$46B
$60K 0.04%
819
– –
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$56K 0.04%
756
– –
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$53K 0.04%
1,009
-17
-2% -$886
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$55.4B
$53K 0.04%
1,024
+4
+0.4% +$203
JPM icon
74
JPMorgan Chase
JPM
$937B
$50K 0.04%
465
+1
+0.2% +$101
SLQD icon
75
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$50K 0.04%
1,002
-42
-4% -$2.12K
1 2
3
4 5

Similar funds

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Industrials and Technology.

  • 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.