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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
+2.05%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.4M
Cap. Flow
+$16.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.37%
Holding
226
New
25
Increased
51
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$436K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$260K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$76.6K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$546K
2
CTSH icon
Cognizant
CTSH
+$442K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$90.8K
4
GE icon
GE Aerospace
GE
+$77.3K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.4K

Sector Composition

Rank Sector Weight
1 Industrials 8.68%
2 Technology 2.98%
3 Communication Services 0.92%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$63.4B
$15K 0.01%
1,456
+6
+0.4% +$61
KMI icon
102
Kinder Morgan
KMI
$71.7B
$15K 0.01%
824
+6
+0.7% +$107
TRV icon
103
Travelers Companies
TRV
$78.1B
$15K 0.01%
124
– –
XOM icon
104
ExxonMobil
XOM
$644B
$15K 0.01%
160
– –
ACWV icon
105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$14K 0.01%
179
+2
+1% +$148
AMT icon
106
American Tower
AMT
$80.8B
$14K 0.01%
124
– –
MO icon
107
Altria Group
MO
$114B
$14K 0.01%
202
+70
+53% +$4.48K
PRU icon
108
Prudential Financial
PRU
$42.4B
$13K 0.01%
186
– –
AXP icon
109
American Express
AXP
$227B
$12K 0.01%
191
– –
PEP icon
110
PepsiCo
PEP
$190B
$12K 0.01%
113
– –
PM icon
111
Philip Morris
PM
$297B
$12K 0.01%
120
– –
HPQ icon
112
HP
HPQ
$24.9B
$11K 0.01%
845
+2
+0.2% +$25
VAC icon
113
Marriott Vacations Worldwide
VAC
$3.35B
$11K 0.01%
158
– –
GIS icon
114
General Mills
GIS
$19.1B
$10K 0.01%
144
– –
LKQ icon
115
LKQ Corp
LKQ
$5.72B
$10K 0.01%
330
+176
+114% +$5.72K
SPLS
116
DELISTED
Staples Inc
SPLS
$10K 0.01%
1,135
– –
AMLP icon
117
Alerian MLP ETF
AMLP
$13B
$9K 0.01%
+144
New +$8.68K
BANC icon
118
Banc of California
BANC
$3.03B
$9K 0.01%
503
+3
+0.6% +$58
HST icon
119
Host Hotels & Resorts
HST
$17.2B
$9K 0.01%
582
+7
+1% +$110
NFLX icon
120
Netflix
NFLX
$299B
$9K 0.01%
1,000
– –
SRCL
121
DELISTED
Stericycle Inc
SRCL
$9K 0.01%
87
+58
+200% +$6.21K
HII icon
122
Huntington Ingalls Industries
HII
$12.9B
$8K 0.01%
45
– –
VRSK icon
123
Verisk Analytics
VRSK
$25.4B
$8K 0.01%
100
+60
+150% +$4.71K
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$8K 0.01%
500
– –
BKNG icon
125
Booking.com
BKNG
$149B
$7K 0.01%
+150
New +$7.79K
3 4
5
6 7

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Regal Wealth Group's Q2 2016 Portfolio in Review

As of Q2 2016, Regal Wealth Group held 226 positions worth $106M, up 2.3% from $104M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regal Wealth Group's Q2 2016 filing shows 25 new, 51 increased, 21 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 144 shares worth $9K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $546K.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • Regal Wealth Group's largest Q2 2016 buy was Alerian MLP ETF: 144 shares worth $9K.
  • Regal Wealth Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $436K increase.
  • Regal Wealth Group's biggest Q2 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $546K.
  • Regal Wealth Group fully exited Bank of New York Mellon in Q2 2016, selling an estimated $20K.
  • Regal Wealth Group's ten largest holdings make up 74% of its $106M portfolio in Q2 2016.
  • Regal Wealth Group opened 25 new positions and closed 4 in Q2 2016.
  • Regal Wealth Group's portfolio value rose 2.3% quarter-over-quarter to $106M.

Based on Regal Wealth Group's 13F filing for Q2 2016, filed 18 Aug 2017.