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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
+2.87%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.9M
Cap. Flow
+$8.62M
Cap. Flow %
7%
Top 10 Hldgs %
62.17%
Holding
216
New
7
Increased
41
Reduced
26
Closed
52

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$8.14M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$5.39M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.66M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.62M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.38M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.21M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.65M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 8.18%
2 Technology 2.93%
3 Communication Services 0.72%
4 Financials 0.66%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$48.9B
$36K 0.03%
914
– –
HE icon
77
Hawaiian Electric Industries
HE
$2.23B
$31K 0.03%
943
+9
+1% +$274
EIX icon
78
Edison International
EIX
$28.2B
$30K 0.02%
410
– –
IBM icon
79
IBM
IBM
$211B
$29K 0.02%
184
– –
DD icon
80
DuPont de Nemours
DD
$18.5B
$28K 0.02%
192
+2
+1% +$278
SLV icon
81
iShares Silver Trust
SLV
$28B
$28K 0.02%
1,876
– –
V icon
82
Visa
V
$684B
$28K 0.02%
365
– –
INDY icon
83
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$27K 0.02%
998
– –
MNST icon
84
Monster Beverage
MNST
$94.3B
$27K 0.02%
1,200
– –
BHI
85
DELISTED
Baker Hughes
BHI
$27K 0.02%
415
+1
+0.2% +$59
QCOM icon
86
Qualcomm
QCOM
$155B
$25K 0.02%
389
– –
EBAY icon
87
eBay
EBAY
$50.6B
$24K 0.02%
819
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$22K 0.02%
560
– –
LOW icon
89
Lowe's Companies
LOW
$117B
$22K 0.02%
308
– –
DE icon
90
Deere & Co
DE
$160B
$21K 0.02%
200
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$21K 0.02%
540
– –
HON icon
92
Honeywell
HON
$77B
$20K 0.02%
194
-1
-0.5% -$102
HPE icon
93
Hewlett Packard
HPE
$63.4B
$20K 0.02%
1,462
+3
+0.2% +$40
NKE icon
94
Nike
NKE
$61.9B
$20K 0.02%
400
– –
OXY icon
95
Occidental Petroleum
OXY
$56.8B
$20K 0.02%
277
– –
PRU icon
96
Prudential Financial
PRU
$42.4B
$19K 0.02%
187
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$19K 0.02%
134
– –
YHOO
98
DELISTED
Yahoo Inc
YHOO
$19K 0.02%
500
– –
COST icon
99
Costco
COST
$422B
$18K 0.01%
110
– –
IYR icon
100
iShares US Real Estate ETF
IYR
$4.66B
$18K 0.01%
236
-483
-67% -$36.7K
2 3
4
5 6

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ARIS
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RPG
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AMR
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DWMG
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FCPV
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RWA
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Regal Wealth Group's Q4 2016 Portfolio in Review

As of Q4 2016, Regal Wealth Group held 216 positions worth $123M, up 12% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Regal Wealth Group deployed $8.62M of net new capital in Q4 2016, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 175,609 shares worth $8.31M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.21M trimmed.

  • Regal Wealth Group's largest Q4 2016 buy was iShares MSCI USA Equal Weighted ETF: 175,609 shares worth $8.31M.
  • Regal Wealth Group added most to Fidelity Quality Factor ETF in Q4 2016, an estimated $5.39M increase.
  • Regal Wealth Group's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.21M.
  • Regal Wealth Group fully exited iShares MSCI ACWI ex US ETF in Q4 2016, selling an estimated $44K.
  • Regal Wealth Group's ten largest holdings make up 62% of its $123M portfolio in Q4 2016.
  • Regal Wealth Group opened 7 new positions and closed 52 in Q4 2016.
  • Regal Wealth Group's portfolio value rose 12% quarter-over-quarter to $123M.

Based on Regal Wealth Group's 13F filing for Q4 2016, filed 9 Aug 2017.