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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
+5.21%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.9M
Cap. Flow
-$941K
Cap. Flow %
-0.67%
Top 10 Hldgs %
73.28%
Holding
175
New
21
Increased
48
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$334K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$279K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$199K

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$9.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.91M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$465K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.1K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$90.1K

Sector Composition

Rank Sector Weight
1 Industrials 10.39%
2 Technology 2.46%
3 Financials 0.76%
4 Communication Services 0.7%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
101
Marriott Vacations Worldwide
VAC
$3.35B
$22K 0.02%
161
– –
OXY icon
102
Occidental Petroleum
OXY
$56.8B
$20K 0.01%
277
– –
AXP icon
103
American Express
AXP
$227B
$19K 0.01%
191
– –
DVYE icon
104
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$19K 0.01%
+450
New +$18.7K
TRV icon
105
Travelers Companies
TRV
$78.1B
$19K 0.01%
140
+16
+13% +$2.11K
AMT icon
106
American Tower
AMT
$80.8B
$18K 0.01%
124
– –
HPQ icon
107
HP
HPQ
$24.9B
$18K 0.01%
855
+1
+0.1% +$21
IYE icon
108
iShares US Energy ETF
IYE
$1.74B
$18K 0.01%
+450
New +$16.9K
IYR icon
109
iShares US Real Estate ETF
IYR
$4.66B
$18K 0.01%
226
– –
NTNX icon
110
Nutanix
NTNX
$16B
$18K 0.01%
500
– –
BABA icon
111
Alibaba
BABA
$293B
$17K 0.01%
+100
New +$17.9K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$17K 0.01%
135
-479
-78% -$58.1K
DUK icon
113
Duke Energy
DUK
$97.8B
$16K 0.01%
193
– –
INDA icon
114
iShares MSCI India ETF
INDA
$6.89B
$16K 0.01%
+433
New +$15.1K
MO icon
115
Altria Group
MO
$114B
$14K 0.01%
202
– –
PEP icon
116
PepsiCo
PEP
$190B
$14K 0.01%
113
– –
BKR icon
117
Baker Hughes
BKR
$60B
$13K 0.01%
421
+2
+0.5% +$64
PM icon
118
Philip Morris
PM
$297B
$13K 0.01%
120
– –
HPE icon
119
Hewlett Packard
HPE
$63.4B
$12K 0.01%
862
+4
+0.5% +$57
HST icon
120
Host Hotels & Resorts
HST
$17.2B
$12K 0.01%
624
+6
+1% +$118
JD icon
121
JD.com
JD
$44.6B
$12K 0.01%
300
– –
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
500
– –
HII icon
123
Huntington Ingalls Industries
HII
$12.9B
$11K 0.01%
45
-1
-2% -$236
XOM icon
124
ExxonMobil
XOM
$644B
$11K 0.01%
126
+24
+24% +$1.99K
BKNG icon
125
Booking.com
BKNG
$149B
$10K 0.01%
150
– –
3 4
5
6 7

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Regal Wealth Group's Q4 2017 Portfolio in Review

As of Q4 2017, Regal Wealth Group held 175 positions worth $141M, up 4.4% from $135M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Regal Wealth Group's Q4 2017 filing shows 21 new, 48 increased, 28 reduced and 2 closed positions. Its largest new stake was ESCO Technologies: 2,775 shares worth $167K. The largest sale was iShares MSCI USA Equal Weighted ETF, an estimated $9.72M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

  • Regal Wealth Group's largest Q4 2017 buy was ESCO Technologies: 2,775 shares worth $167K.
  • Regal Wealth Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2017, an estimated $9.36M increase.
  • Regal Wealth Group's biggest Q4 2017 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $9.72M.
  • Regal Wealth Group fully exited Deere & Co in Q4 2017, selling an estimated $25K.
  • Regal Wealth Group's ten largest holdings make up 73% of its $141M portfolio in Q4 2017.
  • Regal Wealth Group opened 21 new positions and closed 2 in Q4 2017.
  • Regal Wealth Group's portfolio value rose 4.4% quarter-over-quarter to $141M.

Based on Regal Wealth Group's 13F filing for Q4 2017, filed 25 Jan 2018.