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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
+2.87%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.9M
Cap. Flow
+$8.62M
Cap. Flow %
7%
Top 10 Hldgs %
62.17%
Holding
216
New
7
Increased
41
Reduced
26
Closed
52

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$8.14M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$5.39M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.66M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.62M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.38M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.21M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.65M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 8.18%
2 Technology 2.93%
3 Communication Services 0.72%
4 Financials 0.66%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
101
DELISTED
Corelogic, Inc.
CLGX
$18K 0.01%
500
– –
CMCSA icon
102
Comcast
CMCSA
$85B
$17K 0.01%
478
– –
KMI icon
103
Kinder Morgan
KMI
$71.7B
$17K 0.01%
833
+4
+0.5% +$85
TRV icon
104
Travelers Companies
TRV
$78.1B
$15K 0.01%
124
– –
AXP icon
105
American Express
AXP
$227B
$14K 0.01%
191
– –
MO icon
106
Altria Group
MO
$114B
$14K 0.01%
202
– –
XOM icon
107
ExxonMobil
XOM
$644B
$14K 0.01%
160
– –
AMT icon
108
American Tower
AMT
$80.8B
$13K 0.01%
124
– –
HPQ icon
109
HP
HPQ
$24.9B
$13K 0.01%
849
+2
+0.2% +$30
VAC icon
110
Marriott Vacations Worldwide
VAC
$3.35B
$13K 0.01%
159
+1
+0.6% +$75
CTT
111
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$13K 0.01%
1,135
+4
+0.4% +$44
NFLX icon
112
Netflix
NFLX
$299B
$12K 0.01%
1,000
– –
PEP icon
113
PepsiCo
PEP
$190B
$12K 0.01%
113
– –
HST icon
114
Host Hotels & Resorts
HST
$17.2B
$11K 0.01%
596
+7
+1% +$118
PM icon
115
Philip Morris
PM
$297B
$11K 0.01%
120
– –
LKQ icon
116
LKQ Corp
LKQ
$5.72B
$10K 0.01%
330
– –
SPLS
117
DELISTED
Staples Inc
SPLS
$10K 0.01%
1,135
– –
BANC icon
118
Banc of California
BANC
$3.03B
$9K 0.01%
508
+2
+0.4% +$31
BKNG icon
119
Booking.com
BKNG
$149B
$9K 0.01%
150
– –
GIS icon
120
General Mills
GIS
$19.1B
$9K 0.01%
144
– –
HII icon
121
Huntington Ingalls Industries
HII
$12.9B
$8K 0.01%
45
– –
JD icon
122
JD.com
JD
$44.6B
$8K 0.01%
300
– –
VRSK icon
123
Verisk Analytics
VRSK
$25.4B
$8K 0.01%
100
– –
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$8K 0.01%
500
– –
CTSH icon
125
Cognizant
CTSH
$24.9B
$7K 0.01%
130
-22,843
-99% -$1.22M
3 4
5
6 7

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RPG
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AMR
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DWMG
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FCPV
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Regal Wealth Group's Q4 2016 Portfolio in Review

As of Q4 2016, Regal Wealth Group held 216 positions worth $123M, up 12% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Regal Wealth Group deployed $8.62M of net new capital in Q4 2016, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 175,609 shares worth $8.31M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.21M trimmed.

  • Regal Wealth Group's largest Q4 2016 buy was iShares MSCI USA Equal Weighted ETF: 175,609 shares worth $8.31M.
  • Regal Wealth Group added most to Fidelity Quality Factor ETF in Q4 2016, an estimated $5.39M increase.
  • Regal Wealth Group's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.21M.
  • Regal Wealth Group fully exited iShares MSCI ACWI ex US ETF in Q4 2016, selling an estimated $44K.
  • Regal Wealth Group's ten largest holdings make up 62% of its $123M portfolio in Q4 2016.
  • Regal Wealth Group opened 7 new positions and closed 52 in Q4 2016.
  • Regal Wealth Group's portfolio value rose 12% quarter-over-quarter to $123M.

Based on Regal Wealth Group's 13F filing for Q4 2016, filed 9 Aug 2017.