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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
+1.99%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$35.7M
Cap. Flow
-$37.8M
Cap. Flow %
-40.29%
Top 10 Hldgs %
66.28%
Holding
182
New
7
Increased
32
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.93M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$538K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$146K
4
SNAP icon
Snap
SNAP
+$82.5K
5
ROK icon
Rockwell Automation
ROK
+$43.1K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.57M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.81%
2 Industrials 20.88%
3 Technology 3.9%
4 Communication Services 1.13%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.61B
$24K 0.03%
747
– –
OXY icon
102
Occidental Petroleum
OXY
$63.5B
$23K 0.02%
277
– –
QCOM icon
103
Qualcomm
QCOM
$201B
$22K 0.02%
389
– –
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$22K 0.02%
500
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.17T
$21K 0.02%
380
-140
-27% -$7.57K
AMLP icon
106
Alerian MLP ETF
AMLP
$13.4B
$20K 0.02%
400
– –
AXP icon
107
American Express
AXP
$219B
$19K 0.02%
191
– –
HPQ icon
108
HP
HPQ
$30.5B
$19K 0.02%
859
+2
+0.2% +$45
IYE icon
109
iShares US Energy ETF
IYE
$1.91B
$19K 0.02%
450
– –
AMT icon
110
American Tower
AMT
$82.8B
$18K 0.02%
124
– –
DVYE icon
111
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$18K 0.02%
450
– –
IYR icon
112
iShares US Real Estate ETF
IYR
$4.27B
$18K 0.02%
226
– –
PRU icon
113
Prudential Financial
PRU
$41.2B
$18K 0.02%
188
– –
VAC icon
114
Marriott Vacations Worldwide
VAC
$3.48B
$18K 0.02%
163
+1
+0.6% +$124
TRV icon
115
Travelers Companies
TRV
$78.8B
$17K 0.02%
140
– –
GLD icon
116
SPDR Gold Trust
GLD
$145B
$16K 0.02%
135
– –
DUK icon
117
Duke Energy
DUK
$91.8B
$15K 0.02%
193
– –
BKR icon
118
Baker Hughes
BKR
$56.3B
$14K 0.01%
427
+2
+0.5% +$68
INDA icon
119
iShares MSCI India ETF
INDA
$6.45B
$14K 0.01%
434
+1
+0.2% +$34
HPE icon
120
Hewlett Packard
HPE
$74.2B
$13K 0.01%
864
+1
+0.1% +$17
HST icon
121
Host Hotels & Resorts
HST
$15.2B
$13K 0.01%
639
+7
+1% +$143
BKNG icon
122
Booking.com
BKNG
$129B
$12K 0.01%
150
– –
JD icon
123
JD.com
JD
$36.6B
$12K 0.01%
300
– –
PEP icon
124
PepsiCo
PEP
$185B
$12K 0.01%
113
– –
MO icon
125
Altria Group
MO
$117B
$11K 0.01%
202
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Regal Wealth Group held 182 positions worth $93.9M, down 28% from $130M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Regal Wealth Group withdrew a net $37.8M in Q2 2018, closing 10 positions and reducing 35 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $892K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 78% a quarter earlier, followed by Industrials and Technology.

Against the trend, Regal Wealth Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.96M.

  • Regal Wealth Group's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 48,680 shares worth $4.96M.
  • Regal Wealth Group added most to Snap in Q2 2018, an estimated $82.5K increase.
  • Regal Wealth Group's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.57M.
  • Regal Wealth Group fully exited ProShares Ultra QQQ in Q2 2018, selling an estimated $892K.
  • Regal Wealth Group's ten largest holdings make up 66% of its $93.9M portfolio in Q2 2018.
  • Regal Wealth Group opened 7 new positions and closed 10 in Q2 2018.
  • Regal Wealth Group's portfolio value fell 28% quarter-over-quarter to $93.9M.

Based on Regal Wealth Group's 13F filing for Q2 2018, filed 30 Jul 2018.