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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
+12.23%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$29.3M
Cap. Flow
+$15.6M
Cap. Flow %
11.21%
Top 10 Hldgs %
71.55%
Holding
173
New
4
Increased
62
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.96M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$261K
2
BIDU icon
Baidu
BIDU
+$32K
3
APD icon
Air Products & Chemicals
APD
+$14.5K
4
IBM icon
IBM
IBM
+$13.4K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$12K

Sector Composition

Rank Sector Weight
1 Industrials 12.72%
2 Technology 2.62%
3 Consumer Discretionary 0.72%
4 Financials 0.64%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
101
DELISTED
Corelogic, Inc.
CLGX
$19K 0.01%
500
– –
DUK icon
102
Duke Energy
DUK
$97.8B
$17K 0.01%
193
– –
HPQ icon
103
HP
HPQ
$24.9B
$17K 0.01%
863
+2
+0.2% +$42
PRU icon
104
Prudential Financial
PRU
$42.4B
$17K 0.01%
190
+1
+0.5% +$92
SAVE
105
DELISTED
Spirit Airlines, Inc.
SAVE
$16K 0.01%
300
– –
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
500
– –
VAC icon
107
Marriott Vacations Worldwide
VAC
$3.35B
$15K 0.01%
165
+2
+1% +$180
PEP icon
108
PepsiCo
PEP
$190B
$14K 0.01%
113
– –
HPE icon
109
Hewlett Packard
HPE
$63.4B
$13K 0.01%
869
+2
+0.2% +$31
OXY icon
110
Occidental Petroleum
OXY
$56.8B
$13K 0.01%
200
-77
-28% -$5.07K
BKR icon
111
Baker Hughes
BKR
$60B
$12K 0.01%
436
+3
+0.7% +$76
HST icon
112
Host Hotels & Resorts
HST
$17.2B
$12K 0.01%
660
+9
+1% +$166
KHC icon
113
Kraft Heinz
KHC
$30.7B
$12K 0.01%
372
– –
MO icon
114
Altria Group
MO
$114B
$12K 0.01%
202
– –
IBM icon
115
IBM
IBM
$211B
$11K 0.01%
79
-105
-57% -$13.4K
PM icon
116
Philip Morris
PM
$297B
$11K 0.01%
120
– –
BKNG icon
117
Booking.com
BKNG
$149B
$10K 0.01%
150
– –
HII icon
118
Huntington Ingalls Industries
HII
$12.9B
$10K 0.01%
47
+1
+2% +$205
XOM icon
119
ExxonMobil
XOM
$644B
$10K 0.01%
126
– –
JD icon
120
JD.com
JD
$44.6B
$9K 0.01%
300
– –
VSM
121
DELISTED
Versum Materials, Inc.
VSM
$9K 0.01%
174
+1
+0.6% +$40
CMCSA icon
122
Comcast
CMCSA
$85B
$8K 0.01%
208
– –
HD icon
123
Home Depot
HD
$331B
$8K 0.01%
43
– –
HDV
124
iShares Core High Dividend ETF
HDV
$14.5B
$8K 0.01%
455
+5
+1% +$90
MMM icon
125
3M
MMM
$90.9B
$7K 0.01%
41
– –
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q1 2019, Regal Wealth Group held 173 positions worth $139M, up 27% from $110M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group deployed $15.6M of net new capital in Q1 2019, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 1,108 shares worth $82K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $261K trimmed.

  • Regal Wealth Group's largest Q1 2019 buy was iShares S&P Small-Cap 600 Value ETF: 1,108 shares worth $82K.
  • Regal Wealth Group added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $4.11M increase.
  • Regal Wealth Group's biggest Q1 2019 reduction was Alibaba, cutting an estimated $261K.
  • Regal Wealth Group fully exited Baidu in Q1 2019, selling an estimated $32K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $139M portfolio in Q1 2019.
  • Regal Wealth Group opened 4 new positions and closed 7 in Q1 2019.
  • Regal Wealth Group's portfolio value rose 27% quarter-over-quarter to $139M.

Based on Regal Wealth Group's 13F filing for Q1 2019, filed 10 Apr 2019.