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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
+12.23%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$29.3M
Cap. Flow
+$15.6M
Cap. Flow %
11.21%
Top 10 Hldgs %
71.55%
Holding
173
New
4
Increased
62
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.96M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$261K
2
BIDU icon
Baidu
BIDU
+$32K
3
APD icon
Air Products & Chemicals
APD
+$14.5K
4
IBM icon
IBM
IBM
+$13.4K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$12K

Sector Composition

Rank Sector Weight
1 Industrials 12.72%
2 Technology 2.62%
3 Consumer Discretionary 0.72%
4 Financials 0.64%
5 Utilities 0.6%
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%
917
+3
+0.3% +$150
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$44K 0.03%
829
+4
+0.5% +$210
TSLA icon
78
Tesla
TSLA
$1.23T
$44K 0.03%
2,370
– –
F icon
79
Ford
F
$58.5B
$42K 0.03%
4,736
+67
+1% +$575
HE icon
80
Hawaiian Electric Industries
HE
$2.23B
$42K 0.03%
1,020
+8
+0.8% +$304
NFLX icon
81
Netflix
NFLX
$299B
$41K 0.03%
1,140
– –
INDY icon
82
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$39K 0.03%
1,031
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$37K 0.03%
134
– –
AABA
84
DELISTED
Altaba Inc
AABA
$37K 0.03%
500
– –
LOW icon
85
Lowe's Companies
LOW
$117B
$34K 0.02%
308
– –
NKE icon
86
Nike
NKE
$61.9B
$34K 0.02%
400
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$33K 0.02%
560
– –
MNST icon
88
Monster Beverage
MNST
$94.3B
$33K 0.02%
1,200
– –
EBAY icon
89
eBay
EBAY
$50.6B
$31K 0.02%
822
+3
+0.4% +$104
CI icon
90
Cigna
CI
$73.7B
$29K 0.02%
182
– –
HON icon
91
Honeywell
HON
$77B
$28K 0.02%
186
– –
JPM icon
92
JPMorgan Chase
JPM
$935B
$26K 0.02%
252
– –
AMT icon
93
American Tower
AMT
$80.8B
$24K 0.02%
124
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$22K 0.02%
380
– –
QCOM icon
95
Qualcomm
QCOM
$155B
$22K 0.02%
389
– –
AXP icon
96
American Express
AXP
$227B
$21K 0.02%
191
– –
DD icon
97
DuPont de Nemours
DD
$18.5B
$21K 0.02%
157
– –
JNJ icon
98
Johnson & Johnson
JNJ
$618B
$19K 0.01%
136
– –
NTNX icon
99
Nutanix
NTNX
$16B
$19K 0.01%
500
– –
TRV icon
100
Travelers Companies
TRV
$78.1B
$19K 0.01%
140
– –
2 3
4
5 6

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AMR
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FCPV
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Regal Wealth Group's Q1 2019 Portfolio in Review

As of Q1 2019, Regal Wealth Group held 173 positions worth $139M, up 27% from $110M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group deployed $15.6M of net new capital in Q1 2019, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 1,108 shares worth $82K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $261K trimmed.

  • Regal Wealth Group's largest Q1 2019 buy was iShares S&P Small-Cap 600 Value ETF: 1,108 shares worth $82K.
  • Regal Wealth Group added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $4.11M increase.
  • Regal Wealth Group's biggest Q1 2019 reduction was Alibaba, cutting an estimated $261K.
  • Regal Wealth Group fully exited Baidu in Q1 2019, selling an estimated $32K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $139M portfolio in Q1 2019.
  • Regal Wealth Group opened 4 new positions and closed 7 in Q1 2019.
  • Regal Wealth Group's portfolio value rose 27% quarter-over-quarter to $139M.

Based on Regal Wealth Group's 13F filing for Q1 2019, filed 10 Apr 2019.