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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
+1.99%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$35.7M
Cap. Flow
-$37.8M
Cap. Flow %
-40.29%
Top 10 Hldgs %
66.28%
Holding
182
New
7
Increased
32
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.93M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$538K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$146K
4
SNAP icon
Snap
SNAP
+$82.5K
5
ROK icon
Rockwell Automation
ROK
+$43.1K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.57M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.95M

Sector Composition

Rank Sector Weight
1 Industrials 15.97%
2 Technology 3.88%
3 Communication Services 1.13%
4 Consumer Discretionary 0.98%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.5B
$50K 0.05%
4,547
+49
+1% +$561
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$48K 0.05%
773
-3,365
-81% -$209K
SLQD icon
78
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$46K 0.05%
928
-75
-7% -$3.72K
NFLX icon
79
Netflix
NFLX
$299B
$45K 0.05%
1,140
– –
IAGG icon
80
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$44K 0.05%
840
-169
-17% -$8.87K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$41K 0.04%
336
– –
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$38K 0.04%
708
– –
BABA icon
83
Alibaba
BABA
$293B
$37K 0.04%
200
– –
AABA
84
DELISTED
Altaba Inc
AABA
$37K 0.04%
500
– –
INDY icon
85
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$36K 0.04%
1,027
+1
+0.1% +$36
HE icon
86
Hawaiian Electric Industries
HE
$2.23B
$34K 0.04%
996
+10
+1% +$340
MNST icon
87
Monster Beverage
MNST
$94.3B
$34K 0.04%
1,200
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$32K 0.03%
560
– –
NKE icon
89
Nike
NKE
$61.9B
$32K 0.03%
400
– –
EBAY icon
90
eBay
EBAY
$50.6B
$30K 0.03%
819
– –
KHC icon
91
Kraft Heinz
KHC
$30.7B
$29K 0.03%
462
– –
LOW icon
92
Lowe's Companies
LOW
$117B
$29K 0.03%
308
– –
SLV icon
93
iShares Silver Trust
SLV
$28B
$28K 0.03%
1,876
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$28K 0.03%
134
– –
DD icon
95
DuPont de Nemours
DD
$18.5B
$26K 0.03%
157
– –
JPM icon
96
JPMorgan Chase
JPM
$935B
$26K 0.03%
252
-214
-46% -$23.5K
NTNX icon
97
Nutanix
NTNX
$16B
$26K 0.03%
500
– –
CLGX
98
DELISTED
Corelogic, Inc.
CLGX
$26K 0.03%
500
– –
HON icon
99
Honeywell
HON
$77B
$25K 0.03%
194
– –
IBM icon
100
IBM
IBM
$211B
$25K 0.03%
184
– –
2 3
4
5 6

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Regal Wealth Group's Q2 2018 Portfolio in Review

As of Q2 2018, Regal Wealth Group held 182 positions worth $93.9M, down 28% from $130M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Regal Wealth Group withdrew a net $37.8M in Q2 2018, closing 10 positions and reducing 35 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $892K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Regal Wealth Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.96M.

  • Regal Wealth Group's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 48,680 shares worth $4.96M.
  • Regal Wealth Group added most to Snap in Q2 2018, an estimated $82.5K increase.
  • Regal Wealth Group's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.57M.
  • Regal Wealth Group fully exited ProShares Ultra QQQ in Q2 2018, selling an estimated $892K.
  • Regal Wealth Group's ten largest holdings make up 66% of its $93.9M portfolio in Q2 2018.
  • Regal Wealth Group opened 7 new positions and closed 10 in Q2 2018.
  • Regal Wealth Group's portfolio value fell 28% quarter-over-quarter to $93.9M.

Based on Regal Wealth Group's 13F filing for Q2 2018, filed 30 Jul 2018.