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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
+2.05%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.4M
Cap. Flow
+$16.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.37%
Holding
226
New
25
Increased
51
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$436K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$260K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$76.6K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$546K
2
CTSH icon
Cognizant
CTSH
+$442K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$90.8K
4
GE icon
GE Aerospace
GE
+$77.3K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.4K

Sector Composition

Rank Sector Weight
1 Industrials 8.68%
2 Technology 2.98%
3 Communication Services 0.92%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$24.9B
$28K 0.03%
21,120
-7,319
-26% -$442K
INDY icon
77
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$28K 0.03%
998
+3
+0.3% +$82
JPM icon
78
JPMorgan Chase
JPM
$935B
$28K 0.03%
458
+2
+0.4% +$125
QCOM icon
79
Qualcomm
QCOM
$155B
$28K 0.03%
519
-408
-44% -$21.5K
V icon
80
Visa
V
$684B
$27K 0.03%
365
+65
+22% +$5.09K
BP icon
81
BP
BP
$116B
$26K 0.02%
863
– –
CSX icon
82
CSX Corp
CSX
$93.4B
$26K 0.02%
3,000
– –
DD icon
83
DuPont de Nemours
DD
$18.5B
$24K 0.02%
188
– –
LOW icon
84
Lowe's Companies
LOW
$117B
$24K 0.02%
308
– –
WFC icon
85
Wells Fargo
WFC
$261B
$24K 0.02%
500
– –
TRNX
86
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$24K 0.02%
3
– –
NKE icon
87
Nike
NKE
$61.9B
$22K 0.02%
400
– –
OXY icon
88
Occidental Petroleum
OXY
$56.8B
$21K 0.02%
277
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$20K 0.02%
560
+80
+17% +$2.87K
HON icon
90
Honeywell
HON
$77B
$20K 0.02%
195
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$20K 0.02%
134
– –
EBAY icon
92
eBay
EBAY
$50.6B
$19K 0.02%
819
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$19K 0.02%
540
-740
-58% -$27.2K
CLGX
94
DELISTED
Corelogic, Inc.
CLGX
$19K 0.02%
500
– –
BHI
95
DELISTED
Baker Hughes
BHI
$19K 0.02%
412
+1
+0.2% +$45
YHOO
96
DELISTED
Yahoo Inc
YHOO
$19K 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%
354
-10
-3% -$472
CMCSA icon
99
Comcast
CMCSA
$85B
$16K 0.02%
478
– –
DE icon
100
Deere & Co
DE
$160B
$16K 0.02%
200
– –
2 3
4
5 6

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Regal Wealth Group's Q2 2016 Portfolio in Review

As of Q2 2016, Regal Wealth Group held 226 positions worth $106M, up 2.3% from $104M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regal Wealth Group's Q2 2016 filing shows 25 new, 51 increased, 21 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 144 shares worth $9K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $546K.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • Regal Wealth Group's largest Q2 2016 buy was Alerian MLP ETF: 144 shares worth $9K.
  • Regal Wealth Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $436K increase.
  • Regal Wealth Group's biggest Q2 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $546K.
  • Regal Wealth Group fully exited Bank of New York Mellon in Q2 2016, selling an estimated $20K.
  • Regal Wealth Group's ten largest holdings make up 74% of its $106M portfolio in Q2 2016.
  • Regal Wealth Group opened 25 new positions and closed 4 in Q2 2016.
  • Regal Wealth Group's portfolio value rose 2.3% quarter-over-quarter to $106M.

Based on Regal Wealth Group's 13F filing for Q2 2016, filed 18 Aug 2017.