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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
(-1.8%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
163
New
5
Increased
47
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.68M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.63M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.79M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Quality Factor ETF
FQAL
|
+$5.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.19M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.76M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.72M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.36% |
| 2 | Technology | 2.89% |
| 3 | Communication Services | 0.69% |
| 4 | Financials | 0.69% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.92T
| – | – |
-120
| Closed | -$5K |
|
152
AdvanSix
ASIX
$541M
| $0 | ﹤0.01% |
7
| – | – |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-7
| Closed | -$1K |
|
154
GoPro
GPRO
$130M
| $0 | ﹤0.01% |
50
| – | – |
|
155
iShares Russell 3000 ETF
IWV
$19.6B
| – | – |
-31
| Closed | -$4K |
|
156
Nokia
NOK
$51B
| $0 | ﹤0.01% |
81
+2
| +3% | +$12 |
|
157
Transocean
RIG
$5.89B
| $0 | ﹤0.01% |
41
| – | – |
|
|
SDRL
158
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
0
| – | – |
|
|
S
159
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% |
9
| – | – |
|
|
CRZO
160
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $0 | ﹤0.01% |
22
| – | – |
|
|
SRSC
161
DELISTED
SEARS Canada Inc.
SRSC
| $0 | ﹤0.01% |
135
| – | – |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| – | – |
-500
| Closed | -$23K |
|
|
FTR
163
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
4
+1
| +33% | +$23 |
|
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RWA
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 Industrials at 9.4% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.
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.