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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
MMS icon
151
Maximus
MMS
$3.17B
$2K ﹤0.01%
38
– –
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
7
-400
-98% -$44.9K
LE icon
153
Lands' End
LE
$370M
$1K ﹤0.01%
95
– –
RIG icon
154
Transocean
RIG
$5.89B
$1K ﹤0.01%
41
– –
SAFE
155
Safehold
SAFE
$1.16B
$1K ﹤0.01%
11
– –
XYZ
156
Block Inc
XYZ
$48.4B
$1K ﹤0.01%
100
– –
ABBV icon
157
AbbVie
ABBV
$443B
– –
-71
Closed -$4K
ACWX icon
158
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-1,064
Closed -$44K
ANSS
159
DELISTED
Ansys
ANSS
– –
-20
Closed -$2K
ASIX icon
160
AdvanSix
ASIX
$541M
$0 ﹤0.01%
+7
New +$126
BCE icon
161
BCE
BCE
$20.2B
– –
-102
Closed -$5K
BMO icon
162
Bank of Montreal
BMO
$126B
– –
-72
Closed -$5K
DLR icon
163
Digital Realty Trust
DLR
$69.7B
– –
-48
Closed -$5K
DORM icon
164
Dorman Products
DORM
$3.98B
– –
-32
Closed -$2K
DUK icon
165
Duke Energy
DUK
$97.8B
– –
-56
Closed -$4K
ETN icon
166
Eaton
ETN
$161B
– –
-76
Closed -$5K
FBND icon
167
Fidelity Total Bond ETF
FBND
$26.9B
– –
-75
Closed -$4K
FIVE icon
168
Five Below
FIVE
$12B
– –
-36
Closed -$1K
GPRO icon
169
GoPro
GPRO
$130M
$0 ﹤0.01%
50
– –
GSK icon
170
GSK
GSK
$104B
– –
-81
Closed -$4K
HEI icon
171
HEICO Corp
HEI
$49.8B
– –
-76
Closed -$2K
ILMN icon
172
Illumina
ILMN
$31B
– –
-27
Closed -$5K
JOUT icon
173
Johnson Outdoors
JOUT
$491M
– –
-100
Closed -$4K
LOPE icon
174
Grand Canyon Education
LOPE
$3.79B
– –
-45
Closed -$2K
MD icon
175
Pediatrix Medical
MD
$2.18B
– –
-43
Closed -$3K
5 6
7
8 9

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ARIS
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RPG
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AMR
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DWMG
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FCPV
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RWA
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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.