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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
GNTX icon
151
Gentex
GNTX
$4.97B
– –
-234
Closed -$4K
NOK icon
152
Nokia
NOK
$51B
– –
-81
Closed –
RIG icon
153
Transocean
RIG
$5.89B
$0 ﹤0.01%
41
– –
SAFE
154
Safehold
SAFE
$1.16B
– –
-11
Closed -$1K
SDRL
155
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
S
156
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
9
– –
CRZO
157
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
22
– –
RAI
158
DELISTED
Reynolds American Inc
RAI
– –
-89
Closed -$6K
BHI
159
DELISTED
Baker Hughes
BHI
– –
-417
Closed -$23K
SRSC
160
DELISTED
SEARS Canada Inc.
SRSC
– –
-135
Closed –
FTR
161
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
26
+22
+550% +$309
SPLS
162
DELISTED
Staples Inc
SPLS
– –
-1,135
Closed -$11K
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.