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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
+5.84%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$52.2M
Cap. Flow
+$45.9M
Cap. Flow %
31.38%
Top 10 Hldgs %
70.12%
Holding
176
New
4
Increased
49
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$136K
2
DVY icon
iShares Select Dividend ETF
DVY
+$111K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$98.9K
4
INTC icon
Intel
INTC
+$87.9K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$81.5K

Sector Composition

Rank Sector Weight
1 Industrials 11.28%
2 Technology 2.56%
3 Consumer Discretionary 0.66%
4 Communication Services 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
101
Nutanix
NTNX
$16B
$21K 0.01%
500
– –
AXP icon
102
American Express
AXP
$227B
$20K 0.01%
191
– –
PRU icon
103
Prudential Financial
PRU
$42.4B
$19K 0.01%
188
– –
AMT icon
104
American Tower
AMT
$80.8B
$18K 0.01%
124
– –
IYR icon
105
iShares US Real Estate ETF
IYR
$4.66B
$18K 0.01%
226
– –
TRV icon
106
Travelers Companies
TRV
$78.1B
$18K 0.01%
140
– –
VAC icon
107
Marriott Vacations Worldwide
VAC
$3.35B
$18K 0.01%
162
-1
-0.6% -$118
BKR icon
108
Baker Hughes
BKR
$60B
$15K 0.01%
429
+2
+0.5% +$66
DUK icon
109
Duke Energy
DUK
$97.8B
$15K 0.01%
193
– –
GLD icon
110
SPDR Gold Trust
GLD
$131B
$15K 0.01%
135
– –
HPE icon
111
Hewlett Packard
HPE
$63.4B
$14K 0.01%
865
+1
+0.1% +$16
HST icon
112
Host Hotels & Resorts
HST
$17.2B
$14K 0.01%
644
+5
+0.8% +$106
INDA icon
113
iShares MSCI India ETF
INDA
$6.89B
$14K 0.01%
433
-1
-0.2% -$35
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
500
– –
PEP icon
115
PepsiCo
PEP
$190B
$13K 0.01%
113
– –
BKNG icon
116
Booking.com
BKNG
$149B
$12K 0.01%
150
– –
HII icon
117
Huntington Ingalls Industries
HII
$12.9B
$12K 0.01%
46
– –
MO icon
118
Altria Group
MO
$114B
$12K 0.01%
202
– –
XOM icon
119
ExxonMobil
XOM
$644B
$11K 0.01%
126
– –
PM icon
120
Philip Morris
PM
$297B
$10K 0.01%
120
– –
XYZ
121
Block Inc
XYZ
$48.4B
$10K 0.01%
100
– –
HD icon
122
Home Depot
HD
$331B
$9K 0.01%
43
– –
RTL
123
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$9K 0.01%
+577
New +$9.11K
HDV
124
iShares Core High Dividend ETF
HDV
$14.5B
$8K 0.01%
445
– –
JD icon
125
JD.com
JD
$44.6B
$8K 0.01%
300
– –
3 4
5
6 7

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AMR
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FCPV
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Regal Wealth Group's Q3 2018 Portfolio in Review

As of Q3 2018, Regal Wealth Group held 176 positions worth $146M, up 56% from $93.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Regal Wealth Group deployed $45.9M of net new capital in Q3 2018, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 577 shares worth $9K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $136K trimmed.

  • Regal Wealth Group's largest Q3 2018 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 577 shares worth $9K.
  • Regal Wealth Group added most to iShares S&P 500 Value ETF in Q3 2018, an estimated $9.05M increase.
  • Regal Wealth Group's biggest Q3 2018 reduction was Boeing, cutting an estimated $136K.
  • Regal Wealth Group fully exited Columbia Diversified Fixed Income Allocation ETF in Q3 2018, selling an estimated $67K.
  • Regal Wealth Group's ten largest holdings make up 70% of its $146M portfolio in Q3 2018.
  • Regal Wealth Group opened 4 new positions and closed 8 in Q3 2018.
  • Regal Wealth Group's portfolio value rose 56% quarter-over-quarter to $146M.

Based on Regal Wealth Group's 13F filing for Q3 2018, filed 16 Oct 2018.