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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
-0.82%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.7M
Cap. Flow
-$10.3M
Cap. Flow %
-7.92%
Top 10 Hldgs %
73.94%
Holding
177
New
4
Increased
56
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$958K
2
ROK icon
Rockwell Automation
ROK
+$224K
3
COST icon
Costco
COST
+$67.2K
4
COL
Rockwell Collins
COL
+$55.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$38K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$204K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$132K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$123K
5
BA icon
Boeing
BA
+$119K

Sector Composition

Rank Sector Weight
1 Industrials 11.62%
2 Technology 2.81%
3 Financials 0.81%
4 Communication Services 0.74%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$155B
$22K 0.02%
389
– –
VAC icon
102
Marriott Vacations Worldwide
VAC
$3.35B
$22K 0.02%
162
+1
+0.6% +$141
DVYE icon
103
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$20K 0.02%
450
– –
AMLP icon
104
Alerian MLP ETF
AMLP
$13B
$19K 0.01%
+400
New +$21.4K
HPQ icon
105
HP
HPQ
$24.9B
$19K 0.01%
857
+2
+0.2% +$45
PRU icon
106
Prudential Financial
PRU
$42.4B
$19K 0.01%
188
+1
+0.5% +$113
TRV icon
107
Travelers Companies
TRV
$78.1B
$19K 0.01%
140
– –
AMT icon
108
American Tower
AMT
$80.8B
$18K 0.01%
124
– –
AXP icon
109
American Express
AXP
$227B
$18K 0.01%
191
– –
OXY icon
110
Occidental Petroleum
OXY
$56.8B
$18K 0.01%
277
– –
GLD icon
111
SPDR Gold Trust
GLD
$131B
$17K 0.01%
135
– –
IYE icon
112
iShares US Energy ETF
IYE
$1.74B
$17K 0.01%
450
– –
IYR icon
113
iShares US Real Estate ETF
IYR
$4.66B
$17K 0.01%
226
– –
DUK icon
114
Duke Energy
DUK
$97.8B
$15K 0.01%
193
– –
HPE icon
115
Hewlett Packard
HPE
$63.4B
$15K 0.01%
863
+1
+0.1% +$17
INDA icon
116
iShares MSCI India ETF
INDA
$6.89B
$15K 0.01%
433
– –
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$15K 0.01%
500
– –
MO icon
118
Altria Group
MO
$114B
$13K 0.01%
202
– –
BKNG icon
119
Booking.com
BKNG
$149B
$12K 0.01%
150
– –
BKR icon
120
Baker Hughes
BKR
$60B
$12K 0.01%
425
+4
+1% +$122
HII icon
121
Huntington Ingalls Industries
HII
$12.9B
$12K 0.01%
46
+1
+2% +$248
HST icon
122
Host Hotels & Resorts
HST
$17.2B
$12K 0.01%
632
+8
+1% +$156
JD icon
123
JD.com
JD
$44.6B
$12K 0.01%
300
– –
PEP icon
124
PepsiCo
PEP
$190B
$12K 0.01%
113
– –
PM icon
125
Philip Morris
PM
$297B
$12K 0.01%
120
– –
3 4
5
6 7

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ARIS
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Regal Wealth Group held 177 positions worth $130M, down 8.3% from $141M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regal Wealth Group withdrew a net $10.3M in Q1 2018, closing 2 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Regal Wealth Group opened a new position in ProShares Ultra QQQ worth $892K.

  • Regal Wealth Group's largest Q1 2018 buy was ProShares Ultra QQQ: 93,600 shares worth $892K.
  • Regal Wealth Group added most to Rockwell Automation in Q1 2018, an estimated $224K increase.
  • Regal Wealth Group's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $204K.
  • Regal Wealth Group fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $10.7M.
  • Regal Wealth Group's ten largest holdings make up 74% of its $130M portfolio in Q1 2018.
  • Regal Wealth Group opened 4 new positions and closed 2 in Q1 2018.
  • Regal Wealth Group's portfolio value fell 8.3% quarter-over-quarter to $130M.

Based on Regal Wealth Group's 13F filing for Q1 2018, filed 4 May 2018.