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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
+2.84%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.33M
Cap. Flow
-$5.91M
Cap. Flow %
-4.59%
Top 10 Hldgs %
71.88%
Holding
163
New
5
Increased
47
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.68M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.79M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.45M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$5.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.19M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.76M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.72M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 9.36%
2 Technology 2.89%
3 Communication Services 0.69%
4 Financials 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.66B
$18K 0.01%
226
-10
-4% -$795
OXY icon
102
Occidental Petroleum
OXY
$56.8B
$17K 0.01%
277
– –
AMT icon
103
American Tower
AMT
$80.8B
$16K 0.01%
124
– –
AXP icon
104
American Express
AXP
$227B
$16K 0.01%
191
– –
DUK icon
105
Duke Energy
DUK
$97.8B
$16K 0.01%
+193
New +$16.2K
KMI icon
106
Kinder Morgan
KMI
$71.7B
$16K 0.01%
843
+5
+0.6% +$99
TRV icon
107
Travelers Companies
TRV
$78.1B
$16K 0.01%
124
– –
HPQ icon
108
HP
HPQ
$24.9B
$15K 0.01%
853
+2
+0.2% +$37
MO icon
109
Altria Group
MO
$114B
$15K 0.01%
202
– –
NFLX icon
110
Netflix
NFLX
$299B
$15K 0.01%
1,000
– –
HPE icon
111
Hewlett Packard
HPE
$63.4B
$14K 0.01%
1,102
-366
-25% -$5.1K
PM icon
112
Philip Morris
PM
$297B
$14K 0.01%
120
– –
PEP icon
113
PepsiCo
PEP
$190B
$13K 0.01%
113
– –
JD icon
114
JD.com
JD
$44.6B
$12K 0.01%
300
– –
BKNG icon
115
Booking.com
BKNG
$149B
$11K 0.01%
150
– –
HST icon
116
Host Hotels & Resorts
HST
$17.2B
$11K 0.01%
611
+6
+1% +$110
SPLS
117
DELISTED
Staples Inc
SPLS
$11K 0.01%
1,135
– –
NTNX icon
118
Nutanix
NTNX
$16B
$10K 0.01%
505
– –
LRGF icon
119
iShares US Equity Factor ETF
LRGF
$3.58B
$9K 0.01%
300
– –
SIZE icon
120
iShares MSCI USA Size Factor ETF
SIZE
$428M
$9K 0.01%
110
– –
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
500
– –
GIS icon
122
General Mills
GIS
$19.1B
$8K 0.01%
144
– –
HII icon
123
Huntington Ingalls Industries
HII
$12.9B
$8K 0.01%
46
+1
+2% +$196
XOM icon
124
ExxonMobil
XOM
$644B
$8K 0.01%
102
-58
-36% -$4.75K
VSM
125
DELISTED
Versum Materials, Inc.
VSM
$8K 0.01%
242
– –
3 4
5
6 7

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Regal Wealth Group's Q2 2017 Portfolio in Review

As of Q2 2017, Regal Wealth Group held 163 positions worth $129M, down 1.8% from $131M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group withdrew a net $5.91M in Q2 2017, closing 4 positions and reducing 24 holdings. Its most notable exit was Yahoo Inc, an estimated $23K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Regal Wealth Group opened a new position in Altaba Inc worth $27K.

  • Regal Wealth Group's largest Q2 2017 buy was Altaba Inc: 500 shares worth $27K.
  • Regal Wealth Group added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $2.68M increase.
  • Regal Wealth Group's biggest Q2 2017 reduction was Fidelity Quality Factor ETF, cutting an estimated $5.7M.
  • Regal Wealth Group fully exited Yahoo Inc in Q2 2017, selling an estimated $23K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $129M portfolio in Q2 2017.
  • Regal Wealth Group opened 5 new positions and closed 4 in Q2 2017.
  • Regal Wealth Group's portfolio value fell 1.8% quarter-over-quarter to $129M.

Based on Regal Wealth Group's 13F filing for Q2 2017, filed 10 Aug 2017.