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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
+2.87%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.9M
Cap. Flow
+$8.62M
Cap. Flow %
7%
Top 10 Hldgs %
62.17%
Holding
216
New
7
Increased
41
Reduced
26
Closed
52

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$8.14M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$5.39M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.66M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.62M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.38M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.21M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.65M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 8.18%
2 Technology 2.93%
3 Communication Services 0.72%
4 Financials 0.66%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
126
iShares Core High Dividend ETF
HDV
$14.5B
$7K 0.01%
445
– –
VSM
127
DELISTED
Versum Materials, Inc.
VSM
$7K 0.01%
+242
New +$6.02K
CSCO icon
128
Cisco
CSCO
$457B
$6K ﹤0.01%
198
+1
+0.5% +$30
MCHP icon
129
Microchip Technology
MCHP
$40.3B
$6K ﹤0.01%
176
– –
CSGP icon
130
CoStar Group
CSGP
$11.7B
$5K ﹤0.01%
240
– –
GNTX icon
131
Gentex
GNTX
$4.97B
$5K ﹤0.01%
234
– –
IDV icon
132
iShares International Select Dividend ETF
IDV
$8.45B
$5K ﹤0.01%
153
– –
SBUX icon
133
Starbucks
SBUX
$120B
$5K ﹤0.01%
86
– –
TRP icon
134
TC Energy
TRP
$70.2B
$5K ﹤0.01%
120
+1
+0.8% +$45
ULTI
135
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
29
– –
RAI
136
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
89
– –
AEP icon
137
American Electric Power
AEP
$69.6B
$4K ﹤0.01%
69
– –
AMZN icon
138
Amazon
AMZN
$2.92T
$4K ﹤0.01%
120
– –
C icon
139
Citigroup
C
$222B
$4K ﹤0.01%
63
– –
CHE icon
140
Chemed
CHE
$7.07B
$4K ﹤0.01%
22
– –
CLNE icon
141
Clean Energy Fuels
CLNE
$427M
$4K ﹤0.01%
1,500
– –
HCSG icon
142
Healthcare Services Group
HCSG
$1.6B
$4K ﹤0.01%
97
-1,200
-93% -$45.9K
IWV icon
143
iShares Russell 3000 ETF
IWV
$19.6B
$4K ﹤0.01%
32
+1
+3% +$130
MDLZ icon
144
Mondelez International
MDLZ
$79.5B
$4K ﹤0.01%
82
– –
RBA icon
145
RB Global
RBA
$20.4B
$4K ﹤0.01%
112
– –
WM icon
146
Waste Management
WM
$90.6B
$4K ﹤0.01%
50
– –
AYI icon
147
Acuity Brands
AYI
$9.83B
$3K ﹤0.01%
12
– –
SHLD
148
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
316
– –
DELL icon
149
Dell
DELL
$262B
$2K ﹤0.01%
107
– –
FISV
150
Fiserv Inc
FISV
$28.8B
$2K ﹤0.01%
44
– –
4 5
6
7 8

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RPG
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AMR
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FCPV
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Regal Wealth Group's Q4 2016 Portfolio in Review

As of Q4 2016, Regal Wealth Group held 216 positions worth $123M, up 12% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Regal Wealth Group deployed $8.62M of net new capital in Q4 2016, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 175,609 shares worth $8.31M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.21M trimmed.

  • Regal Wealth Group's largest Q4 2016 buy was iShares MSCI USA Equal Weighted ETF: 175,609 shares worth $8.31M.
  • Regal Wealth Group added most to Fidelity Quality Factor ETF in Q4 2016, an estimated $5.39M increase.
  • Regal Wealth Group's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.21M.
  • Regal Wealth Group fully exited iShares MSCI ACWI ex US ETF in Q4 2016, selling an estimated $44K.
  • Regal Wealth Group's ten largest holdings make up 62% of its $123M portfolio in Q4 2016.
  • Regal Wealth Group opened 7 new positions and closed 52 in Q4 2016.
  • Regal Wealth Group's portfolio value rose 12% quarter-over-quarter to $123M.

Based on Regal Wealth Group's 13F filing for Q4 2016, filed 9 Aug 2017.