We are live on ! Find out more
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
CLNE icon
151
Clean Energy Fuels
CLNE
$427M
$3K ﹤0.01%
1,500
– –
JETS icon
152
US Global Jets ETF
JETS
$776M
$3K ﹤0.01%
100
– –
MDLZ icon
153
Mondelez International
MDLZ
$79.5B
$3K ﹤0.01%
81
-1
-1% -$42
SNAP icon
154
Snap
SNAP
$7.89B
$3K ﹤0.01%
200
– –
XYZ
155
Block Inc
XYZ
$48.4B
$3K ﹤0.01%
100
– –
AMZN icon
156
Amazon
AMZN
$2.92T
$2K ﹤0.01%
+40
New +$2.2K
DELL icon
157
Dell
DELL
$262B
$2K ﹤0.01%
107
– –
IYH icon
158
iShares US Healthcare ETF
IYH
$3.37B
$2K ﹤0.01%
+65
New +$2.26K
KMI icon
159
Kinder Morgan
KMI
$71.7B
$2K ﹤0.01%
88
-761
-90% -$13.7K
LE icon
160
Lands' End
LE
$370M
$2K ﹤0.01%
95
– –
VDE icon
161
Vanguard Energy ETF
VDE
$10.1B
$2K ﹤0.01%
+20
New +$1.88K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2K ﹤0.01%
31
– –
ETP
163
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
122
+3
+3% +$52
CXW icon
164
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
41
– –
PSCE icon
165
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$1K ﹤0.01%
14
– –
SHLD
166
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
316
– –
ASIX icon
167
AdvanSix
ASIX
$541M
$0 ﹤0.01%
7
– –
DE icon
168
Deere & Co
DE
$160B
– –
-200
Closed -$25K
GPRO icon
169
GoPro
GPRO
$130M
$0 ﹤0.01%
50
– –
RIG icon
170
Transocean
RIG
$5.89B
$0 ﹤0.01%
41
– –
SDRL
171
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
S
172
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
9
– –
CRZO
173
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
22
– –
TRNX
174
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-4
Closed -$4K
FTR
175
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
28
+2
+8% +$19
3 4 5 6
7

Similar funds

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

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.