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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
+12.23%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$29.3M
Cap. Flow
+$15.6M
Cap. Flow %
11.21%
Top 10 Hldgs %
71.55%
Holding
173
New
4
Increased
62
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.96M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$261K
2
BIDU icon
Baidu
BIDU
+$32K
3
APD icon
Air Products & Chemicals
APD
+$14.5K
4
IBM icon
IBM
IBM
+$13.4K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$12K

Sector Composition

Rank Sector Weight
1 Industrials 12.72%
2 Technology 2.62%
3 Consumer Discretionary 0.72%
4 Financials 0.64%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
151
Vanguard Energy ETF
VDE
$10.1B
$2K ﹤0.01%
20
– –
WAB icon
152
Wabtec
WAB
$49.1B
$2K ﹤0.01%
+32
New +$2.31K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2K ﹤0.01%
31
– –
CXW icon
154
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
46
+1
+2% +$20
MDT icon
155
Medtronic
MDT
$109B
$1K ﹤0.01%
10
– –
PSCE icon
156
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$1K ﹤0.01%
14
– –
ZBH icon
157
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
+10
New +$1.14K
PRSP
158
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
36
– –
ARLO icon
159
Arlo Technologies
ARLO
$1.6B
$0 ﹤0.01%
29
+19
+190% +$105
ASIX icon
160
AdvanSix
ASIX
$541M
– –
-7
Closed –
BIDU icon
161
Baidu
BIDU
$37.7B
– –
-200
Closed -$32K
BSX icon
162
Boston Scientific
BSX
$69.5B
$0 ﹤0.01%
10
– –
GIS icon
163
General Mills
GIS
$19.1B
– –
-144
Closed -$6K
GPRO icon
164
GoPro
GPRO
$130M
$0 ﹤0.01%
50
– –
GTX icon
165
Garrett Motion
GTX
$5.81B
– –
-17
Closed –
NTGR icon
166
NETGEAR
NTGR
$648M
$0 ﹤0.01%
10
– –
REZI icon
167
Resideo Technologies
REZI
$5.19B
– –
-29
Closed -$1K
RIG icon
168
Transocean
RIG
$5.89B
$0 ﹤0.01%
41
– –
RTL
169
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-865
Closed -$12K
S
170
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
9
– –
CRZO
171
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
22
– –
TRNX
172
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-2
Closed –
FTR
173
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
29
– –
3 4 5 6
7

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ARIS
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AMR
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DWMG
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FCPV
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Regal Wealth Group's Q1 2019 Portfolio in Review

As of Q1 2019, Regal Wealth Group held 173 positions worth $139M, up 27% from $110M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group deployed $15.6M of net new capital in Q1 2019, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 1,108 shares worth $82K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $261K trimmed.

  • Regal Wealth Group's largest Q1 2019 buy was iShares S&P Small-Cap 600 Value ETF: 1,108 shares worth $82K.
  • Regal Wealth Group added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $4.11M increase.
  • Regal Wealth Group's biggest Q1 2019 reduction was Alibaba, cutting an estimated $261K.
  • Regal Wealth Group fully exited Baidu in Q1 2019, selling an estimated $32K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $139M portfolio in Q1 2019.
  • Regal Wealth Group opened 4 new positions and closed 7 in Q1 2019.
  • Regal Wealth Group's portfolio value rose 27% quarter-over-quarter to $139M.

Based on Regal Wealth Group's 13F filing for Q1 2019, filed 10 Apr 2019.