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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
+1.99%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$35.7M
Cap. Flow
-$37.8M
Cap. Flow %
-40.29%
Top 10 Hldgs %
66.28%
Holding
182
New
7
Increased
32
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.93M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$538K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$146K
4
SNAP icon
Snap
SNAP
+$82.5K
5
ROK icon
Rockwell Automation
ROK
+$43.1K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.57M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.81%
2 Industrials 20.88%
3 Technology 3.9%
4 Communication Services 1.13%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
151
US Global Jets ETF
JETS
$729M
$3K ﹤0.01%
102
– –
LE icon
152
Lands' End
LE
$303M
$3K ﹤0.01%
95
– –
MDLZ icon
153
Mondelez International
MDLZ
$79.3B
$3K ﹤0.01%
82
– –
IYH icon
154
iShares US Healthcare ETF
IYH
$3.64B
$2K ﹤0.01%
65
– –
LUMN icon
155
Lumen
LUMN
$7.04B
$2K ﹤0.01%
+110
New +$2K
VDE icon
156
Vanguard Energy ETF
VDE
$11.2B
$2K ﹤0.01%
20
– –
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2K ﹤0.01%
31
– –
TRNX
158
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$2K ﹤0.01%
53
– –
MFGP
159
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
97
– –
ETP
160
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
130
+3
+2% +$55
CXW icon
161
CoreCivic
CXW
$3.5B
$1K ﹤0.01%
43
– –
MDT icon
162
Medtronic
MDT
$120B
$1K ﹤0.01%
+10
New +$835
PSCE icon
163
Invesco S&P SmallCap Energy ETF
PSCE
$112M
$1K ﹤0.01%
14
– –
RIG icon
164
Transocean
RIG
$6.63B
$1K ﹤0.01%
41
– –
CRZO
165
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
22
– –
SHLD
166
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
316
– –
ASIX icon
167
AdvanSix
ASIX
$451M
$0 ﹤0.01%
7
– –
BSX icon
168
Boston Scientific
BSX
$63.6B
$0 ﹤0.01%
+10
New +$302
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-34
Closed -$8K
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
– –
-172
Closed -$11K
GPRO icon
171
GoPro
GPRO
$272M
$0 ﹤0.01%
50
– –
KMI icon
172
Kinder Morgan
KMI
$68.5B
– –
-88
Closed -$1K
LRGF icon
173
iShares US Equity Factor ETF
LRGF
$3.66B
– –
-300
Closed -$9K
PBT
174
Permian Basin Royalty Trust
PBT
$1.68B
– –
-900
Closed -$9K
QLD icon
175
ProShares Ultra QQQ
QLD
$13.7B
– –
-93,600
Closed -$892K
4 5 6
7
8

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AMR
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FCPV
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Regal Wealth Group's Q2 2018 Portfolio in Review

As of Q2 2018, Regal Wealth Group held 182 positions worth $93.9M, down 28% from $130M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Regal Wealth Group withdrew a net $37.8M in Q2 2018, closing 10 positions and reducing 35 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $892K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 78% a quarter earlier, followed by Industrials and Technology.

Against the trend, Regal Wealth Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.96M.

  • Regal Wealth Group's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 48,680 shares worth $4.96M.
  • Regal Wealth Group added most to Snap in Q2 2018, an estimated $82.5K increase.
  • Regal Wealth Group's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.57M.
  • Regal Wealth Group fully exited ProShares Ultra QQQ in Q2 2018, selling an estimated $892K.
  • Regal Wealth Group's ten largest holdings make up 66% of its $93.9M portfolio in Q2 2018.
  • Regal Wealth Group opened 7 new positions and closed 10 in Q2 2018.
  • Regal Wealth Group's portfolio value fell 28% quarter-over-quarter to $93.9M.

Based on Regal Wealth Group's 13F filing for Q2 2018, filed 30 Jul 2018.