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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
+1.91%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.38M
Cap. Flow
-$957K
Cap. Flow %
-0.92%
Top 10 Hldgs %
73.64%
Holding
203
New
6
Increased
56
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$198K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$163K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$139K
4
ROK icon
Rockwell Automation
ROK
+$128K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$73.6K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$59K
3
SWKS icon
Skyworks Solutions
SWKS
+$55.1K
4
APD icon
Air Products & Chemicals
APD
+$41.2K
5
BA icon
Boeing
BA
+$39.8K

Sector Composition

Rank Sector Weight
1 Industrials 8.8%
2 Technology 3.45%
3 Communication Services 0.95%
4 Consumer Discretionary 0.72%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.7B
$29K 0.03%
372
– –
CTSH icon
77
Cognizant
CTSH
$24.9B
$28K 0.03%
28,439
-28,388
-50% -$1.65M
SLV icon
78
iShares Silver Trust
SLV
$28B
$28K 0.03%
1,876
– –
INDY icon
79
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$27K 0.03%
995
– –
JPM icon
80
JPMorgan Chase
JPM
$935B
$27K 0.03%
456
+1
+0.2% +$58
MNST icon
81
Monster Beverage
MNST
$94.3B
$27K 0.03%
1,200
– –
CSX icon
82
CSX Corp
CSX
$93.4B
$26K 0.03%
3,000
– –
NKE icon
83
Nike
NKE
$61.9B
$25K 0.02%
400
– –
DD icon
84
DuPont de Nemours
DD
$18.5B
$24K 0.02%
188
– –
WFC icon
85
Wells Fargo
WFC
$261B
$24K 0.02%
500
– –
LOW icon
86
Lowe's Companies
LOW
$117B
$23K 0.02%
308
– –
V icon
87
Visa
V
$684B
$23K 0.02%
300
– –
BP icon
88
BP
BP
$116B
$22K 0.02%
863
– –
BNY
89
Bank of New York Mellon
BNY
$106B
$20K 0.02%
537
+3
+0.6% +$109
EBAY icon
90
eBay
EBAY
$50.6B
$20K 0.02%
819
– –
HON icon
91
Honeywell
HON
$77B
$20K 0.02%
195
– –
OXY icon
92
Occidental Petroleum
OXY
$56.8B
$19K 0.02%
277
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$19K 0.02%
134
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$18K 0.02%
480
– –
BHI
95
DELISTED
Baker Hughes
BHI
$18K 0.02%
411
+2
+0.5% +$86
YHOO
96
DELISTED
Yahoo Inc
YHOO
$18K 0.02%
500
– –
COST icon
97
Costco
COST
$422B
$17K 0.02%
110
– –
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$17K 0.02%
364
– –
CLGX
99
DELISTED
Corelogic, Inc.
CLGX
$17K 0.02%
500
– –
BABA icon
100
Alibaba
BABA
$293B
$16K 0.02%
200
– –
2 3
4
5 6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Regal Wealth Group held 203 positions worth $104M, up 2.3% from $101M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.9%. Regal Wealth Group opened 6 new positions and exited 2, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.

  • Regal Wealth Group's largest Q1 2016 buy was Netflix: 1,000 shares worth $10K.
  • Regal Wealth Group added most to iShares S&P 500 Value ETF in Q1 2016, an estimated $198K increase.
  • Regal Wealth Group's biggest Q1 2016 reduction was Cognizant, cutting an estimated $1.65M.
  • Regal Wealth Group's ten largest holdings make up 74% of its $104M portfolio in Q1 2016.
  • Regal Wealth Group opened 6 new positions and closed 2 in Q1 2016.
  • Regal Wealth Group's portfolio value rose 2.3% quarter-over-quarter to $104M.

Based on Regal Wealth Group's 13F filing for Q1 2016, filed 18 Aug 2017.