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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
+5.84%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$52.2M
Cap. Flow
+$45.9M
Cap. Flow %
31.38%
Top 10 Hldgs %
70.12%
Holding
176
New
4
Increased
49
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$136K
2
DVY icon
iShares Select Dividend ETF
DVY
+$111K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$98.9K
4
INTC icon
Intel
INTC
+$87.9K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$81.5K

Sector Composition

Rank Sector Weight
1 Industrials 11.28%
2 Technology 2.56%
3 Consumer Discretionary 0.66%
4 Communication Services 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$116K 0.08%
720
+3
+0.4% +$482
CATY icon
52
Cathay General Bancorp
CATY
$4.22B
$115K 0.08%
2,784
– –
COST icon
53
Costco
COST
$422B
$112K 0.08%
476
-1
-0.2% -$225
LMT icon
54
Lockheed Martin
LMT
$134B
$107K 0.07%
308
– –
BAC icon
55
Bank of America
BAC
$435B
$105K 0.07%
3,555
+1
+0% +$30
ORCL icon
56
Oracle
ORCL
$374B
$105K 0.07%
2,038
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$102K 0.07%
1,503
-1
-0.1% -$68
DIS icon
58
Walt Disney
DIS
$167B
$97K 0.07%
825
+3
+0.4% +$334
NOC icon
59
Northrop Grumman
NOC
$77.1B
$94K 0.06%
295
+1
+0.3% +$305
ES icon
60
Eversource Energy
ES
$26.9B
$88K 0.06%
1,439
+11
+0.8% +$673
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$79K 0.05%
1,833
– –
MTOR
62
DELISTED
MERITOR, Inc.
MTOR
$79K 0.05%
4,055
+551
+16% +$11.6K
CVX icon
63
Chevron
CVX
$392B
$73K 0.05%
597
+5
+0.8% +$607
MS icon
64
Morgan Stanley
MS
$331B
$73K 0.05%
1,568
– –
PYPL icon
65
PayPal
PYPL
$48.9B
$72K 0.05%
819
– –
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$72K 0.05%
756
– –
GE icon
67
GE Aerospace
GE
$374B
$71K 0.05%
1,316
+9
+0.7% +$555
V icon
68
Visa
V
$684B
$65K 0.04%
435
– –
SJM icon
69
J.M. Smucker
SJM
$12.7B
$64K 0.04%
623
-1
-0.2% -$109
VOD icon
70
Vodafone
VOD
$36.3B
$61K 0.04%
2,811
+53
+2% +$1.23K
DFS
71
DELISTED
Discover Financial Services
DFS
$60K 0.04%
784
– –
BABA icon
72
Alibaba
BABA
$293B
$58K 0.04%
350
+150
+75% +$26.5K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$57K 0.04%
1,032
+4
+0.4% +$219
APD icon
74
Air Products & Chemicals
APD
$65.7B
$55K 0.04%
331
– –
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$46K 0.03%
336
– –
1 2
3
4 5

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Regal Wealth Group's Q3 2018 Portfolio in Review

As of Q3 2018, Regal Wealth Group held 176 positions worth $146M, up 56% from $93.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Regal Wealth Group deployed $45.9M of net new capital in Q3 2018, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 577 shares worth $9K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $136K trimmed.

  • Regal Wealth Group's largest Q3 2018 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 577 shares worth $9K.
  • Regal Wealth Group added most to iShares S&P 500 Value ETF in Q3 2018, an estimated $9.05M increase.
  • Regal Wealth Group's biggest Q3 2018 reduction was Boeing, cutting an estimated $136K.
  • Regal Wealth Group fully exited Columbia Diversified Fixed Income Allocation ETF in Q3 2018, selling an estimated $67K.
  • Regal Wealth Group's ten largest holdings make up 70% of its $146M portfolio in Q3 2018.
  • Regal Wealth Group opened 4 new positions and closed 8 in Q3 2018.
  • Regal Wealth Group's portfolio value rose 56% quarter-over-quarter to $146M.

Based on Regal Wealth Group's 13F filing for Q3 2018, filed 16 Oct 2018.