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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
+5.46%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.77M
Cap. Flow
+$154K
Cap. Flow %
0.11%
Top 10 Hldgs %
72.73%
Holding
162
New
3
Increased
52
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$505K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$462K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$448K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$380K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$287K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$602K
2
ROK icon
Rockwell Automation
ROK
+$491K
3
BA icon
Boeing
BA
+$459K
4
COL
Rockwell Collins
COL
+$407K
5
GE icon
GE Aerospace
GE
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 9.6%
2 Technology 2.35%
3 Financials 0.7%
4 Communication Services 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.1B
$7K 0.01%
144
– –
DXC icon
127
DXC Technology
DXC
$1.82B
$6K ﹤0.01%
84
– –
TRP icon
128
TC Energy
TRP
$70.2B
$6K ﹤0.01%
124
+2
+2% +$100
C icon
129
Citigroup
C
$222B
$5K ﹤0.01%
63
– –
SBUX icon
130
Starbucks
SBUX
$120B
$5K ﹤0.01%
87
– –
SMLF icon
131
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$5K ﹤0.01%
140
– –
CLNE icon
132
Clean Energy Fuels
CLNE
$427M
$4K ﹤0.01%
1,500
– –
WM icon
133
Waste Management
WM
$90.6B
$4K ﹤0.01%
50
– –
TRNX
134
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$4K ﹤0.01%
4
– –
MFGP
135
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
+97
New +$3.75K
CSCO icon
136
Cisco
CSCO
$457B
$3K ﹤0.01%
101
-99
-50% -$3.15K
JETS icon
137
US Global Jets ETF
JETS
$776M
$3K ﹤0.01%
100
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$3K ﹤0.01%
82
– –
SNAP icon
139
Snap
SNAP
$7.89B
$3K ﹤0.01%
200
– –
XYZ
140
Block Inc
XYZ
$48.4B
$3K ﹤0.01%
100
– –
DELL icon
141
Dell
DELL
$262B
$2K ﹤0.01%
107
– –
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2K ﹤0.01%
31
– –
SHLD
143
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
316
– –
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
119
+3
+3% +$58
CXW icon
145
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
41
– –
GPRO icon
146
GoPro
GPRO
$130M
$1K ﹤0.01%
50
– –
LE icon
147
Lands' End
LE
$370M
$1K ﹤0.01%
95
– –
PSCE icon
148
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$1K ﹤0.01%
14
– –
ASIX icon
149
AdvanSix
ASIX
$541M
$0 ﹤0.01%
7
– –
BANC icon
150
Banc of California
BANC
$3.03B
– –
-52
Closed -$1K
3 4 5
6
7

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Regal Wealth Group's Q3 2017 Portfolio in Review

As of Q3 2017, Regal Wealth Group held 162 positions worth $135M, up 5.3% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Regal Wealth Group's Q3 2017 filing shows 3 new, 52 increased, 22 reduced and 8 closed positions. Its largest new stake was Baker Hughes: 419 shares worth $15K. The largest sale was Microsoft, an estimated $602K.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

  • Regal Wealth Group's largest Q3 2017 buy was Baker Hughes: 419 shares worth $15K.
  • Regal Wealth Group added most to iShares S&P 500 Value ETF in Q3 2017, an estimated $505K increase.
  • Regal Wealth Group's biggest Q3 2017 reduction was Microsoft, cutting an estimated $602K.
  • Regal Wealth Group fully exited Baker Hughes in Q3 2017, selling an estimated $23K.
  • Regal Wealth Group's ten largest holdings make up 73% of its $135M portfolio in Q3 2017.
  • Regal Wealth Group opened 3 new positions and closed 8 in Q3 2017.
  • Regal Wealth Group's portfolio value rose 5.3% quarter-over-quarter to $135M.

Based on Regal Wealth Group's 13F filing for Q3 2017, filed 20 Oct 2017.