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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
+2.84%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.33M
Cap. Flow
-$5.91M
Cap. Flow %
-4.59%
Top 10 Hldgs %
71.88%
Holding
163
New
5
Increased
47
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.68M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.79M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.45M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$5.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.19M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.76M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.72M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 9.36%
2 Technology 2.89%
3 Communication Services 0.69%
4 Financials 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$42K 0.03%
463
+1
+0.2% +$86
KHC icon
77
Kraft Heinz
KHC
$30.7B
$40K 0.03%
462
– –
INDY icon
78
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$34K 0.03%
999
+1
+0.1% +$33
V icon
79
Visa
V
$684B
$34K 0.03%
365
– –
DD icon
80
DuPont de Nemours
DD
$18.5B
$31K 0.02%
194
+1
+0.5% +$159
HE icon
81
Hawaiian Electric Industries
HE
$2.23B
$31K 0.02%
960
+8
+0.8% +$266
MNST icon
82
Monster Beverage
MNST
$94.3B
$30K 0.02%
1,200
– –
EBAY icon
83
eBay
EBAY
$50.6B
$29K 0.02%
819
– –
SLV icon
84
iShares Silver Trust
SLV
$28B
$29K 0.02%
1,876
– –
IBM icon
85
IBM
IBM
$211B
$27K 0.02%
184
– –
AABA
86
DELISTED
Altaba Inc
AABA
$27K 0.02%
+500
New +$27.2K
DE icon
87
Deere & Co
DE
$160B
$25K 0.02%
200
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$24K 0.02%
520
-160
-24% -$7.33K
LOW icon
89
Lowe's Companies
LOW
$117B
$24K 0.02%
308
– –
NKE icon
90
Nike
NKE
$61.9B
$24K 0.02%
400
– –
HON icon
91
Honeywell
HON
$77B
$23K 0.02%
194
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$23K 0.02%
134
– –
BHI
93
DELISTED
Baker Hughes
BHI
$23K 0.02%
417
+1
+0.2% +$57
CLGX
94
DELISTED
Corelogic, Inc.
CLGX
$22K 0.02%
500
– –
QCOM icon
95
Qualcomm
QCOM
$155B
$21K 0.02%
389
– –
PRU icon
96
Prudential Financial
PRU
$42.4B
$20K 0.02%
187
– –
CMCSA icon
97
Comcast
CMCSA
$85B
$19K 0.01%
478
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$19K 0.01%
400
-160
-29% -$7.48K
VAC icon
99
Marriott Vacations Worldwide
VAC
$3.35B
$19K 0.01%
161
+1
+0.6% +$113
COST icon
100
Costco
COST
$422B
$18K 0.01%
111
+1
+0.9% +$172
2 3
4
5 6

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FCPV
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Regal Wealth Group's Q2 2017 Portfolio in Review

As of Q2 2017, Regal Wealth Group held 163 positions worth $129M, down 1.8% from $131M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group withdrew a net $5.91M in Q2 2017, closing 4 positions and reducing 24 holdings. Its most notable exit was Yahoo Inc, an estimated $23K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Regal Wealth Group opened a new position in Altaba Inc worth $27K.

  • Regal Wealth Group's largest Q2 2017 buy was Altaba Inc: 500 shares worth $27K.
  • Regal Wealth Group added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $2.68M increase.
  • Regal Wealth Group's biggest Q2 2017 reduction was Fidelity Quality Factor ETF, cutting an estimated $5.7M.
  • Regal Wealth Group fully exited Yahoo Inc in Q2 2017, selling an estimated $23K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $129M portfolio in Q2 2017.
  • Regal Wealth Group opened 5 new positions and closed 4 in Q2 2017.
  • Regal Wealth Group's portfolio value fell 1.8% quarter-over-quarter to $129M.

Based on Regal Wealth Group's 13F filing for Q2 2017, filed 10 Aug 2017.