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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
+5.21%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.9M
Cap. Flow
-$941K
Cap. Flow %
-0.67%
Top 10 Hldgs %
73.28%
Holding
175
New
21
Increased
48
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$334K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$279K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$199K

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$9.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.91M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$465K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.1K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$90.1K

Sector Composition

Rank Sector Weight
1 Industrials 10.39%
2 Technology 2.46%
3 Financials 0.76%
4 Communication Services 0.7%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$50K 0.04%
435
+70
+19% +$7.73K
TSLA icon
77
Tesla
TSLA
$1.23T
$49K 0.03%
2,370
– –
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$47K 0.03%
336
+17
+5% +$2.37K
INDY icon
79
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$38K 0.03%
1,025
+1
+0.1% +$36
MNST icon
80
Monster Beverage
MNST
$94.3B
$38K 0.03%
1,200
– –
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$36K 0.03%
+708
New +$36.4K
KHC icon
82
Kraft Heinz
KHC
$30.7B
$36K 0.03%
462
– –
HE icon
83
Hawaiian Electric Industries
HE
$2.23B
$35K 0.02%
977
+8
+0.8% +$290
AABA
84
DELISTED
Altaba Inc
AABA
$35K 0.02%
500
– –
EBAY icon
85
eBay
EBAY
$50.6B
$31K 0.02%
819
– –
SLV icon
86
iShares Silver Trust
SLV
$28B
$30K 0.02%
1,876
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$29K 0.02%
560
+160
+40% +$8.26K
LOW icon
88
Lowe's Companies
LOW
$117B
$29K 0.02%
308
– –
DD icon
89
DuPont de Nemours
DD
$18.5B
$28K 0.02%
157
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$27K 0.02%
520
– –
HON icon
91
Honeywell
HON
$77B
$27K 0.02%
194
– –
IBM icon
92
IBM
IBM
$211B
$27K 0.02%
184
– –
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.45B
$25K 0.02%
+747
New +$25K
NKE icon
94
Nike
NKE
$61.9B
$25K 0.02%
400
– –
QCOM icon
95
Qualcomm
QCOM
$155B
$25K 0.02%
389
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$25K 0.02%
134
– –
COST icon
97
Costco
COST
$422B
$23K 0.02%
121
+10
+9% +$1.73K
CLGX
98
DELISTED
Corelogic, Inc.
CLGX
$23K 0.02%
500
– –
NFLX icon
99
Netflix
NFLX
$299B
$22K 0.02%
1,140
+140
+14% +$2.7K
PRU icon
100
Prudential Financial
PRU
$42.4B
$22K 0.02%
187
-1
-0.5% -$112
2 3
4
5 6

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Regal Wealth Group's Q4 2017 Portfolio in Review

As of Q4 2017, Regal Wealth Group held 175 positions worth $141M, up 4.4% from $135M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Regal Wealth Group's Q4 2017 filing shows 21 new, 48 increased, 28 reduced and 2 closed positions. Its largest new stake was ESCO Technologies: 2,775 shares worth $167K. The largest sale was iShares MSCI USA Equal Weighted ETF, an estimated $9.72M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

  • Regal Wealth Group's largest Q4 2017 buy was ESCO Technologies: 2,775 shares worth $167K.
  • Regal Wealth Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2017, an estimated $9.36M increase.
  • Regal Wealth Group's biggest Q4 2017 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $9.72M.
  • Regal Wealth Group fully exited Deere & Co in Q4 2017, selling an estimated $25K.
  • Regal Wealth Group's ten largest holdings make up 73% of its $141M portfolio in Q4 2017.
  • Regal Wealth Group opened 21 new positions and closed 2 in Q4 2017.
  • Regal Wealth Group's portfolio value rose 4.4% quarter-over-quarter to $141M.

Based on Regal Wealth Group's 13F filing for Q4 2017, filed 25 Jan 2018.