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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
-0.82%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.7M
Cap. Flow
-$10.3M
Cap. Flow %
-7.92%
Top 10 Hldgs %
73.94%
Holding
177
New
4
Increased
56
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$958K
2
ROK icon
Rockwell Automation
ROK
+$224K
3
COST icon
Costco
COST
+$67.2K
4
COL
Rockwell Collins
COL
+$55.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$38K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$204K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$132K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$123K
5
BA icon
Boeing
BA
+$119K

Sector Composition

Rank Sector Weight
1 Industrials 11.62%
2 Technology 2.81%
3 Financials 0.81%
4 Communication Services 0.74%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$90.6B
$4K ﹤0.01%
50
– –
AMZN icon
152
Amazon
AMZN
$2.92T
$3K ﹤0.01%
40
– –
CAT icon
153
Caterpillar
CAT
$375B
$3K ﹤0.01%
21
– –
JETS icon
154
US Global Jets ETF
JETS
$776M
$3K ﹤0.01%
102
+2
+2% +$65
MDLZ icon
155
Mondelez International
MDLZ
$79.5B
$3K ﹤0.01%
82
+1
+1% +$43
SNAP icon
156
Snap
SNAP
$7.89B
$3K ﹤0.01%
200
– –
CLNE icon
157
Clean Energy Fuels
CLNE
$427M
$2K ﹤0.01%
1,500
– –
DELL icon
158
Dell
DELL
$262B
$2K ﹤0.01%
107
– –
IYH icon
159
iShares US Healthcare ETF
IYH
$3.37B
$2K ﹤0.01%
65
– –
LE icon
160
Lands' End
LE
$370M
$2K ﹤0.01%
95
– –
VDE icon
161
Vanguard Energy ETF
VDE
$10.1B
$2K ﹤0.01%
20
– –
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2K ﹤0.01%
31
– –
MFGP
163
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
97
– –
ETP
164
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
127
+5
+4% +$93
CXW icon
165
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
43
+2
+5% +$43
KMI icon
166
Kinder Morgan
KMI
$71.7B
$1K ﹤0.01%
88
– –
PSCE icon
167
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$1K ﹤0.01%
14
– –
SHLD
168
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
316
– –
ASIX icon
169
AdvanSix
ASIX
$541M
$0 ﹤0.01%
7
– –
GPRO icon
170
GoPro
GPRO
$130M
$0 ﹤0.01%
50
– –
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-65
Closed -$4K
RIG icon
172
Transocean
RIG
$5.89B
$0 ﹤0.01%
41
– –
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-106,193
Closed -$10.7M
SDRL
174
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
S
175
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
9
– –
4 5 6
7
8

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Regal Wealth Group's Q1 2018 Portfolio in Review

As of Q1 2018, Regal Wealth Group held 177 positions worth $130M, down 8.3% from $141M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regal Wealth Group withdrew a net $10.3M in Q1 2018, closing 2 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Regal Wealth Group opened a new position in ProShares Ultra QQQ worth $892K.

  • Regal Wealth Group's largest Q1 2018 buy was ProShares Ultra QQQ: 93,600 shares worth $892K.
  • Regal Wealth Group added most to Rockwell Automation in Q1 2018, an estimated $224K increase.
  • Regal Wealth Group's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $204K.
  • Regal Wealth Group fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $10.7M.
  • Regal Wealth Group's ten largest holdings make up 74% of its $130M portfolio in Q1 2018.
  • Regal Wealth Group opened 4 new positions and closed 2 in Q1 2018.
  • Regal Wealth Group's portfolio value fell 8.3% quarter-over-quarter to $130M.

Based on Regal Wealth Group's 13F filing for Q1 2018, filed 4 May 2018.