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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
-0.82%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.7M
Cap. Flow
-$10.3M
Cap. Flow %
-7.92%
Top 10 Hldgs %
73.94%
Holding
177
New
4
Increased
56
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$958K
2
ROK icon
Rockwell Automation
ROK
+$224K
3
COST icon
Costco
COST
+$67.2K
4
COL
Rockwell Collins
COL
+$55.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$38K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$204K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$132K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$123K
5
BA icon
Boeing
BA
+$119K

Sector Composition

Rank Sector Weight
1 Industrials 11.62%
2 Technology 2.81%
3 Financials 0.81%
4 Communication Services 0.74%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.5B
$50K 0.04%
4,498
-654
-13% -$7.38K
SLQD icon
77
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$50K 0.04%
1,003
+1
+0.1% +$50
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$43K 0.03%
336
– –
TSLA icon
79
Tesla
TSLA
$1.23T
$42K 0.03%
2,370
– –
BABA icon
80
Alibaba
BABA
$293B
$37K 0.03%
200
+100
+100% +$18.8K
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$37K 0.03%
708
– –
AABA
82
DELISTED
Altaba Inc
AABA
$37K 0.03%
500
– –
INDY icon
83
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$36K 0.03%
1,026
+1
+0.1% +$37
HE icon
84
Hawaiian Electric Industries
HE
$2.23B
$34K 0.03%
986
+9
+0.9% +$304
MNST icon
85
Monster Beverage
MNST
$94.3B
$34K 0.03%
1,200
– –
NFLX icon
86
Netflix
NFLX
$299B
$34K 0.03%
1,140
– –
EBAY icon
87
eBay
EBAY
$50.6B
$33K 0.03%
819
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$29K 0.02%
560
– –
KHC icon
89
Kraft Heinz
KHC
$30.7B
$29K 0.02%
462
– –
SLV icon
90
iShares Silver Trust
SLV
$28B
$29K 0.02%
1,876
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$28K 0.02%
134
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$27K 0.02%
520
– –
IBM icon
93
IBM
IBM
$211B
$27K 0.02%
184
– –
LOW icon
94
Lowe's Companies
LOW
$117B
$27K 0.02%
308
– –
NKE icon
95
Nike
NKE
$61.9B
$27K 0.02%
400
– –
DD icon
96
DuPont de Nemours
DD
$18.5B
$25K 0.02%
157
– –
HON icon
97
Honeywell
HON
$77B
$25K 0.02%
194
– –
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.45B
$25K 0.02%
747
– –
NTNX icon
99
Nutanix
NTNX
$16B
$25K 0.02%
500
– –
CLGX
100
DELISTED
Corelogic, Inc.
CLGX
$23K 0.02%
500
– –
2 3
4
5 6

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Regal Wealth Group's Q1 2018 Portfolio in Review

As of Q1 2018, Regal Wealth Group held 177 positions worth $130M, down 8.3% from $141M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regal Wealth Group withdrew a net $10.3M in Q1 2018, closing 2 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Regal Wealth Group opened a new position in ProShares Ultra QQQ worth $892K.

  • Regal Wealth Group's largest Q1 2018 buy was ProShares Ultra QQQ: 93,600 shares worth $892K.
  • Regal Wealth Group added most to Rockwell Automation in Q1 2018, an estimated $224K increase.
  • Regal Wealth Group's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $204K.
  • Regal Wealth Group fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $10.7M.
  • Regal Wealth Group's ten largest holdings make up 74% of its $130M portfolio in Q1 2018.
  • Regal Wealth Group opened 4 new positions and closed 2 in Q1 2018.
  • Regal Wealth Group's portfolio value fell 8.3% quarter-over-quarter to $130M.

Based on Regal Wealth Group's 13F filing for Q1 2018, filed 4 May 2018.