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
-0.82%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.7M
Cap. Flow
-$10.3M
Cap. Flow %
-7.92%
Top 10 Hldgs %
73.94%
Holding
177
New
4
Increased
56
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$958K
2
ROK icon
Rockwell Automation
ROK
+$224K
3
COST icon
Costco
COST
+$67.2K
4
COL
Rockwell Collins
COL
+$55.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$38K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$204K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$132K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$123K
5
BA icon
Boeing
BA
+$119K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.09%
2 Industrials 15.2%
3 Technology 2.82%
4 Financials 0.81%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$416B
$107K 0.08%
3,553
+1
+0% +$31
LMT icon
52
Lockheed Martin
LMT
$123B
$104K 0.08%
308
– –
PX
53
DELISTED
Praxair Inc
PX
$103K 0.08%
714
+4
+0.6% +$622
NOC icon
54
Northrop Grumman
NOC
$75.5B
$102K 0.08%
293
+1
+0.3% +$335
ORCL icon
55
Oracle
ORCL
$404B
$93K 0.07%
2,038
– –
COST icon
56
Costco
COST
$400B
$90K 0.07%
477
+356
+294% +$67.2K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$90K 0.07%
1,864
+1
+0.1% +$49
MS icon
58
Morgan Stanley
MS
$324B
$85K 0.07%
1,568
– –
DIS icon
59
Walt Disney
DIS
$184B
$83K 0.06%
822
+5
+0.6% +$531
ES icon
60
Eversource Energy
ES
$25.3B
$83K 0.06%
1,415
+12
+0.9% +$710
GE icon
61
GE Aerospace
GE
$319B
$81K 0.06%
1,258
+48
+4% +$3.56K
SJM icon
62
J.M. Smucker
SJM
$13B
$77K 0.06%
624
+1
+0.2% +$125
VOD icon
63
Vodafone
VOD
$40.9B
$77K 0.06%
2,758
+22
+0.8% +$655
MTOR
64
DELISTED
MERITOR, Inc.
MTOR
$71K 0.05%
3,457
+1
+0% +$24
DIAL icon
65
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$69K 0.05%
3,523
– –
CVX icon
66
Chevron
CVX
$427B
$67K 0.05%
590
+6
+1% +$717
JPS
67
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$67K 0.05%
6,837
+1
+0% +$10
PYPL icon
68
PayPal
PYPL
$46B
$62K 0.05%
819
– –
DFS
69
DELISTED
Discover Financial Services
DFS
$56K 0.04%
784
– –
APD icon
70
Air Products & Chemicals
APD
$64.7B
$53K 0.04%
331
-63
-16% -$10.4K
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$53K 0.04%
1,009
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$55.4B
$53K 0.04%
1,028
+4
+0.4% +$211
V icon
73
Visa
V
$701B
$52K 0.04%
435
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$52K 0.04%
756
– –
JPM icon
75
JPMorgan Chase
JPM
$937B
$51K 0.04%
466
+1
+0.2% +$113
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 Q1 2018 Portfolio in Review

As of Q1 2018, Regal Wealth Group held 177 positions worth $130M, down 8.3% from $141M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regal Wealth Group withdrew a net $10.3M in Q1 2018, closing 2 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Industrials and Technology.

Against the trend, Regal Wealth Group opened a new position in ProShares Ultra QQQ worth $892K.

  • Regal Wealth Group's largest Q1 2018 buy was ProShares Ultra QQQ: 93,600 shares worth $892K.
  • Regal Wealth Group added most to Rockwell Automation in Q1 2018, an estimated $224K increase.
  • Regal Wealth Group's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $204K.
  • Regal Wealth Group fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $10.7M.
  • Regal Wealth Group's ten largest holdings make up 74% of its $130M portfolio in Q1 2018.
  • Regal Wealth Group opened 4 new positions and closed 2 in Q1 2018.
  • Regal Wealth Group's portfolio value fell 8.3% quarter-over-quarter to $130M.

Based on Regal Wealth Group's 13F filing for Q1 2018, filed 4 May 2018.