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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
+1.99%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$35.7M
Cap. Flow
-$37.8M
Cap. Flow %
-40.29%
Top 10 Hldgs %
66.28%
Holding
182
New
7
Increased
32
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.93M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$538K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$146K
4
SNAP icon
Snap
SNAP
+$82.5K
5
ROK icon
Rockwell Automation
ROK
+$43.1K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.57M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.95M

Sector Composition

Rank Sector Weight
1 Industrials 15.97%
2 Technology 3.88%
3 Communication Services 1.13%
4 Consumer Discretionary 0.98%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$113K 0.12%
717
+3
+0.4% +$464
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$101K 0.11%
1,504
-131
-8% -$9.19K
BAC icon
53
Bank of America
BAC
$435B
$100K 0.11%
3,554
+1
+0% +$30
COST icon
54
Costco
COST
$422B
$100K 0.11%
477
– –
LMT icon
55
Lockheed Martin
LMT
$134B
$91K 0.1%
308
– –
NOC icon
56
Northrop Grumman
NOC
$77.1B
$91K 0.1%
294
+1
+0.3% +$331
ORCL icon
57
Oracle
ORCL
$374B
$90K 0.1%
2,038
– –
DIS icon
58
Walt Disney
DIS
$167B
$86K 0.09%
822
– –
SNAP icon
59
Snap
SNAP
$7.89B
$86K 0.09%
6,600
+6,400
+3,200% +$82.5K
GE icon
60
GE Aerospace
GE
$374B
$85K 0.09%
1,307
+49
+4% +$3.27K
ES icon
61
Eversource Energy
ES
$26.9B
$84K 0.09%
1,428
+13
+0.9% +$748
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$79K 0.08%
1,833
-31
-2% -$1.44K
CVX icon
63
Chevron
CVX
$392B
$75K 0.08%
592
+2
+0.3% +$248
MS icon
64
Morgan Stanley
MS
$331B
$74K 0.08%
1,568
– –
MTOR
65
DELISTED
MERITOR, Inc.
MTOR
$72K 0.08%
3,504
+47
+1% +$987
PYPL icon
66
PayPal
PYPL
$48.9B
$68K 0.07%
819
– –
DIAL icon
67
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$67K 0.07%
3,523
– –
SJM icon
68
J.M. Smucker
SJM
$12.7B
$67K 0.07%
624
– –
VOD icon
69
Vodafone
VOD
$36.3B
$67K 0.07%
2,758
– –
V icon
70
Visa
V
$684B
$58K 0.06%
435
– –
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$58K 0.06%
756
– –
DFS
72
DELISTED
Discover Financial Services
DFS
$55K 0.06%
784
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$55K 0.06%
1,028
– –
TSLA icon
74
Tesla
TSLA
$1.23T
$54K 0.06%
2,370
– –
APD icon
75
Air Products & Chemicals
APD
$65.7B
$52K 0.06%
331
– –
1 2
3
4 5

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RPG
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AMR
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DWMG
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FCPV
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Regal Wealth Group's Q2 2018 Portfolio in Review

As of Q2 2018, Regal Wealth Group held 182 positions worth $93.9M, down 28% from $130M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Regal Wealth Group withdrew a net $37.8M in Q2 2018, closing 10 positions and reducing 35 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $892K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Regal Wealth Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.96M.

  • Regal Wealth Group's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 48,680 shares worth $4.96M.
  • Regal Wealth Group added most to Snap in Q2 2018, an estimated $82.5K increase.
  • Regal Wealth Group's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.57M.
  • Regal Wealth Group fully exited ProShares Ultra QQQ in Q2 2018, selling an estimated $892K.
  • Regal Wealth Group's ten largest holdings make up 66% of its $93.9M portfolio in Q2 2018.
  • Regal Wealth Group opened 7 new positions and closed 10 in Q2 2018.
  • Regal Wealth Group's portfolio value fell 28% quarter-over-quarter to $93.9M.

Based on Regal Wealth Group's 13F filing for Q2 2018, filed 30 Jul 2018.