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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
+2.05%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.4M
Cap. Flow
+$16.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.37%
Holding
226
New
25
Increased
51
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$436K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$260K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$76.6K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$546K
2
CTSH icon
Cognizant
CTSH
+$442K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$90.8K
4
GE icon
GE Aerospace
GE
+$77.3K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.26%
2 Industrials 11.82%
3 Technology 3%
4 Communication Services 0.92%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.68T
$4K ﹤0.01%
120
– –
FBND icon
152
Fidelity Total Bond ETF
FBND
$28.1B
$4K ﹤0.01%
75
– –
GNTX icon
153
Gentex
GNTX
$4.72B
$4K ﹤0.01%
234
– –
GSK icon
154
GSK
GSK
$100B
$4K ﹤0.01%
+81
New +$4.27K
HCSG icon
155
Healthcare Services Group
HCSG
$1.5B
$4K ﹤0.01%
97
– –
HSBC icon
156
HSBC
HSBC
$350B
$4K ﹤0.01%
+158
New +$4.47K
IDV icon
157
iShares International Select Dividend ETF
IDV
$8.61B
$4K ﹤0.01%
153
– –
ILMN icon
158
Illumina
ILMN
$33.6B
$4K ﹤0.01%
+27
New +$3.84K
IWV icon
159
iShares Russell 3000 ETF
IWV
$20.1B
$4K ﹤0.01%
31
– –
MCHP icon
160
Microchip Technology
MCHP
$38.8B
$4K ﹤0.01%
+176
New +$4.38K
MDLZ icon
161
Mondelez International
MDLZ
$79.3B
$4K ﹤0.01%
82
– –
RBA icon
162
RB Global
RBA
$15.9B
$4K ﹤0.01%
112
– –
WY icon
163
Weyerhaeuser
WY
$16.1B
$4K ﹤0.01%
+140
New +$4.3K
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
33
– –
ATHN
165
DELISTED
Athenahealth, Inc.
ATHN
$4K ﹤0.01%
27
– –
SHLD
166
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
316
– –
AYI icon
167
Acuity Brands
AYI
$8.98B
$3K ﹤0.01%
12
– –
C icon
168
Citigroup
C
$228B
$3K ﹤0.01%
63
– –
CHE icon
169
Chemed
CHE
$6.62B
$3K ﹤0.01%
22
– –
FAST icon
170
Fastenal
FAST
$56.7B
$3K ﹤0.01%
284
– –
MD icon
171
Pediatrix Medical
MD
$2.17B
$3K ﹤0.01%
43
– –
MIDD icon
172
Middleby
MIDD
$5.02B
$3K ﹤0.01%
23
– –
PRLB icon
173
Protolabs
PRLB
$1.89B
$3K ﹤0.01%
48
– –
ROP icon
174
Roper Technologies
ROP
$38B
$3K ﹤0.01%
17
– –
SCHW
175
Charles Schwab
SCHW
$186B
$3K ﹤0.01%
+110
New +$3.13K
5 6
7
8 9

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Regal Wealth Group's Q2 2016 Portfolio in Review

As of Q2 2016, Regal Wealth Group held 226 positions worth $106M, up 2.3% from $104M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regal Wealth Group's Q2 2016 filing shows 25 new, 51 increased, 21 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 144 shares worth $9K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $546K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Industrials and Technology.

  • Regal Wealth Group's largest Q2 2016 buy was Alerian MLP ETF: 144 shares worth $9K.
  • Regal Wealth Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $436K increase.
  • Regal Wealth Group's biggest Q2 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $546K.
  • Regal Wealth Group fully exited Bank of New York Mellon in Q2 2016, selling an estimated $20K.
  • Regal Wealth Group's ten largest holdings make up 74% of its $106M portfolio in Q2 2016.
  • Regal Wealth Group opened 25 new positions and closed 4 in Q2 2016.
  • Regal Wealth Group's portfolio value rose 2.3% quarter-over-quarter to $106M.

Based on Regal Wealth Group's 13F filing for Q2 2016, filed 18 Aug 2017.