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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
+5.84%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$52.2M
Cap. Flow
+$45.9M
Cap. Flow %
31.38%
Top 10 Hldgs %
70.12%
Holding
176
New
4
Increased
49
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$136K
2
DVY icon
iShares Select Dividend ETF
DVY
+$111K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$98.9K
4
INTC icon
Intel
INTC
+$87.9K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$81.5K

Sector Composition

Rank Sector Weight
1 Industrials 11.28%
2 Technology 2.56%
3 Consumer Discretionary 0.66%
4 Communication Services 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$46K 0.03%
928
– –
F icon
77
Ford
F
$58.5B
$43K 0.03%
4,606
+59
+1% +$590
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$43K 0.03%
814
-26
-3% -$1.36K
NFLX icon
79
Netflix
NFLX
$299B
$43K 0.03%
1,140
– –
TSLA icon
80
Tesla
TSLA
$1.23T
$42K 0.03%
2,370
– –
HE icon
81
Hawaiian Electric Industries
HE
$2.23B
$36K 0.02%
1,004
+8
+0.8% +$281
INDY icon
82
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$35K 0.02%
1,027
– –
LOW icon
83
Lowe's Companies
LOW
$117B
$35K 0.02%
308
– –
MNST icon
84
Monster Beverage
MNST
$94.3B
$35K 0.02%
1,200
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$34K 0.02%
560
– –
NKE icon
86
Nike
NKE
$61.9B
$34K 0.02%
400
– –
AABA
87
DELISTED
Altaba Inc
AABA
$34K 0.02%
500
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$33K 0.02%
134
– –
HON icon
89
Honeywell
HON
$77B
$29K 0.02%
194
– –
JPM icon
90
JPMorgan Chase
JPM
$935B
$28K 0.02%
252
– –
QCOM icon
91
Qualcomm
QCOM
$155B
$28K 0.02%
389
– –
EBAY icon
92
eBay
EBAY
$50.6B
$27K 0.02%
819
– –
IBM icon
93
IBM
IBM
$211B
$27K 0.02%
184
– –
DD icon
94
DuPont de Nemours
DD
$18.5B
$26K 0.02%
157
– –
SLV icon
95
iShares Silver Trust
SLV
$28B
$26K 0.02%
1,876
– –
KHC icon
96
Kraft Heinz
KHC
$30.7B
$25K 0.02%
462
– –
CLGX
97
DELISTED
Corelogic, Inc.
CLGX
$25K 0.02%
500
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$23K 0.02%
380
– –
OXY icon
99
Occidental Petroleum
OXY
$56.8B
$23K 0.02%
277
– –
HPQ icon
100
HP
HPQ
$24.9B
$22K 0.02%
860
+1
+0.1% +$24
2 3
4
5 6

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Regal Wealth Group's Q3 2018 Portfolio in Review

As of Q3 2018, Regal Wealth Group held 176 positions worth $146M, up 56% from $93.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Regal Wealth Group deployed $45.9M of net new capital in Q3 2018, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 577 shares worth $9K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $136K trimmed.

  • Regal Wealth Group's largest Q3 2018 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 577 shares worth $9K.
  • Regal Wealth Group added most to iShares S&P 500 Value ETF in Q3 2018, an estimated $9.05M increase.
  • Regal Wealth Group's biggest Q3 2018 reduction was Boeing, cutting an estimated $136K.
  • Regal Wealth Group fully exited Columbia Diversified Fixed Income Allocation ETF in Q3 2018, selling an estimated $67K.
  • Regal Wealth Group's ten largest holdings make up 70% of its $146M portfolio in Q3 2018.
  • Regal Wealth Group opened 4 new positions and closed 8 in Q3 2018.
  • Regal Wealth Group's portfolio value rose 56% quarter-over-quarter to $146M.

Based on Regal Wealth Group's 13F filing for Q3 2018, filed 16 Oct 2018.