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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
+2.84%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.33M
Cap. Flow
-$5.91M
Cap. Flow %
-4.59%
Top 10 Hldgs %
71.88%
Holding
163
New
5
Increased
47
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.68M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.79M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.45M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$5.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.19M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.76M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.72M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.77%
2 Industrials 12.46%
3 Technology 2.9%
4 Communication Services 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNX
126
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$8K 0.01%
+4
New +$14.2K
HDV
127
iShares Core High Dividend ETF
HDV
$15.5B
$7K 0.01%
445
– –
CSCO icon
128
Cisco
CSCO
$434B
$6K ﹤0.01%
200
+1
+0.5% +$33
DXC icon
129
DXC Technology
DXC
$1.92B
$6K ﹤0.01%
+84
New +$5.58K
TRP icon
130
TC Energy
TRP
$63.6B
$6K ﹤0.01%
122
+1
+0.8% +$47
RAI
131
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
89
– –
SBUX icon
132
Starbucks
SBUX
$110B
$5K ﹤0.01%
87
+1
+1% +$60
SMLF icon
133
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$5K ﹤0.01%
140
– –
C icon
134
Citigroup
C
$228B
$4K ﹤0.01%
63
– –
CLNE icon
135
Clean Energy Fuels
CLNE
$381M
$4K ﹤0.01%
1,500
– –
GNTX icon
136
Gentex
GNTX
$4.72B
$4K ﹤0.01%
234
– –
MDLZ icon
137
Mondelez International
MDLZ
$79.3B
$4K ﹤0.01%
82
– –
SNAP icon
138
Snap
SNAP
$9.86B
$4K ﹤0.01%
200
– –
WM icon
139
Waste Management
WM
$86.8B
$4K ﹤0.01%
50
– –
JETS icon
140
US Global Jets ETF
JETS
$729M
$3K ﹤0.01%
100
– –
SHLD
141
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
316
– –
DELL icon
142
Dell
DELL
$346B
$2K ﹤0.01%
107
– –
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2K ﹤0.01%
31
– –
XYZ
144
Block Inc
XYZ
$47B
$2K ﹤0.01%
100
– –
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
+116
New +$2.59K
BANC icon
146
Banc of California
BANC
$2.95B
$1K ﹤0.01%
52
– –
CXW icon
147
CoreCivic
CXW
$3.5B
$1K ﹤0.01%
41
+1
+3% +$31
LE icon
148
Lands' End
LE
$303M
$1K ﹤0.01%
95
– –
PSCE icon
149
Invesco S&P SmallCap Energy ETF
PSCE
$112M
$1K ﹤0.01%
14
– –
SAFE
150
Safehold
SAFE
$976M
$1K ﹤0.01%
11
– –
3 4 5
6
7

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Regal Wealth Group's Q2 2017 Portfolio in Review

As of Q2 2017, Regal Wealth Group held 163 positions worth $129M, down 1.8% from $131M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group withdrew a net $5.91M in Q2 2017, closing 4 positions and reducing 24 holdings. Its most notable exit was Yahoo Inc, an estimated $23K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Industrials and Technology.

Against the trend, Regal Wealth Group opened a new position in Altaba Inc worth $27K.

  • Regal Wealth Group's largest Q2 2017 buy was Altaba Inc: 500 shares worth $27K.
  • Regal Wealth Group added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $2.68M increase.
  • Regal Wealth Group's biggest Q2 2017 reduction was Fidelity Quality Factor ETF, cutting an estimated $5.7M.
  • Regal Wealth Group fully exited Yahoo Inc in Q2 2017, selling an estimated $23K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $129M portfolio in Q2 2017.
  • Regal Wealth Group opened 5 new positions and closed 4 in Q2 2017.
  • Regal Wealth Group's portfolio value fell 1.8% quarter-over-quarter to $129M.

Based on Regal Wealth Group's 13F filing for Q2 2017, filed 10 Aug 2017.