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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
+5.21%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.9M
Cap. Flow
-$941K
Cap. Flow %
-0.67%
Top 10 Hldgs %
73.28%
Holding
175
New
21
Increased
48
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$334K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$279K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$199K

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$9.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.91M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$465K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.1K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$90.1K

Sector Composition

Rank Sector Weight
1 Industrials 10.39%
2 Technology 2.46%
3 Financials 0.76%
4 Communication Services 0.7%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$10K 0.01%
172
– –
LRGF icon
127
iShares US Equity Factor ETF
LRGF
$3.58B
$10K 0.01%
300
– –
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K 0.01%
+259
New +$9.94K
GIS icon
129
General Mills
GIS
$19.1B
$9K 0.01%
144
– –
SIZE icon
130
iShares MSCI USA Size Factor ETF
SIZE
$428M
$9K 0.01%
110
– –
VSM
131
DELISTED
Versum Materials, Inc.
VSM
$9K 0.01%
243
– –
CMCSA icon
132
Comcast
CMCSA
$85B
$8K 0.01%
208
– –
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8K 0.01%
+34
New +$8.05K
HD icon
134
Home Depot
HD
$331B
$8K 0.01%
+43
New +$7.42K
HDV
135
iShares Core High Dividend ETF
HDV
$14.5B
$8K 0.01%
445
– –
MMM icon
136
3M
MMM
$90.9B
$8K 0.01%
+41
New +$7.89K
DXC icon
137
DXC Technology
DXC
$1.82B
$7K 0.01%
84
– –
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$190B
$7K 0.01%
+112
New +$7.3K
SMIN icon
139
iShares MSCI India Small-Cap ETF
SMIN
$756M
$7K 0.01%
+139
New +$6.84K
GS icon
140
Goldman Sachs
GS
$300B
$6K ﹤0.01%
+24
New +$5.89K
SMLF icon
141
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$6K ﹤0.01%
140
– –
TRP icon
142
TC Energy
TRP
$70.2B
$6K ﹤0.01%
124
– –
C icon
143
Citigroup
C
$222B
$5K ﹤0.01%
63
– –
SBUX icon
144
Starbucks
SBUX
$120B
$5K ﹤0.01%
87
– –
UNP icon
145
Union Pacific
UNP
$174B
$5K ﹤0.01%
+36
New +$4.34K
CSCO icon
146
Cisco
CSCO
$457B
$4K ﹤0.01%
101
– –
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4K ﹤0.01%
+65
New +$3.63K
WM icon
148
Waste Management
WM
$90.6B
$4K ﹤0.01%
50
– –
MFGP
149
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
97
– –
CAT icon
150
Caterpillar
CAT
$375B
$3K ﹤0.01%
+21
New +$2.91K
3 4 5
6
7

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Regal Wealth Group's Q4 2017 Portfolio in Review

As of Q4 2017, Regal Wealth Group held 175 positions worth $141M, up 4.4% from $135M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Regal Wealth Group's Q4 2017 filing shows 21 new, 48 increased, 28 reduced and 2 closed positions. Its largest new stake was ESCO Technologies: 2,775 shares worth $167K. The largest sale was iShares MSCI USA Equal Weighted ETF, an estimated $9.72M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

  • Regal Wealth Group's largest Q4 2017 buy was ESCO Technologies: 2,775 shares worth $167K.
  • Regal Wealth Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2017, an estimated $9.36M increase.
  • Regal Wealth Group's biggest Q4 2017 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $9.72M.
  • Regal Wealth Group fully exited Deere & Co in Q4 2017, selling an estimated $25K.
  • Regal Wealth Group's ten largest holdings make up 73% of its $141M portfolio in Q4 2017.
  • Regal Wealth Group opened 21 new positions and closed 2 in Q4 2017.
  • Regal Wealth Group's portfolio value rose 4.4% quarter-over-quarter to $141M.

Based on Regal Wealth Group's 13F filing for Q4 2017, filed 25 Jan 2018.