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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
+2.7%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.04M
Cap. Flow
+$1.44M
Cap. Flow %
1.31%
Top 10 Hldgs %
74.22%
Holding
228
New
6
Increased
59
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$389K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$240K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$186K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$177K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$150K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$111K
2
BA icon
Boeing
BA
+$85.2K
3
T icon
AT&T
T
+$58.5K
4
ROK icon
Rockwell Automation
ROK
+$38.8K
5
CSX icon
CSX Corp
CSX
+$26K

Sector Composition

Rank Sector Weight
1 Industrials 8.48%
2 Technology 3.28%
3 Communication Services 0.82%
4 Healthcare 0.62%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
176
HEICO Corp
HEI
$49.8B
$2K ﹤0.01%
76
– –
LOPE icon
177
Grand Canyon Education
LOPE
$3.79B
$2K ﹤0.01%
45
– –
MMS icon
178
Maximus
MMS
$3.17B
$2K ﹤0.01%
38
– –
NEOG icon
179
Neogen
NEOG
$2.63B
$2K ﹤0.01%
109
– –
ROL icon
180
Rollins
ROL
$18.3B
$2K ﹤0.01%
189
– –
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
48
– –
ECHO
182
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
72
– –
CCMP
183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
43
– –
MINI
184
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
51
– –
DELL icon
185
Dell
DELL
$262B
$1K ﹤0.01%
+107
New +$1.45K
FIVE icon
186
Five Below
FIVE
$12B
$1K ﹤0.01%
36
– –
GPRO icon
187
GoPro
GPRO
$130M
$1K ﹤0.01%
50
– –
LE icon
188
Lands' End
LE
$370M
$1K ﹤0.01%
95
– –
SAFE
189
Safehold
SAFE
$1.16B
$1K ﹤0.01%
11
– –
XYZ
190
Block Inc
XYZ
$48.4B
$1K ﹤0.01%
100
– –
FTR
191
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
18
– –
AMLP icon
192
Alerian MLP ETF
AMLP
$13B
– –
-144
Closed -$9K
BP icon
193
BP
BP
$116B
– –
-863
Closed -$26K
CLB icon
194
Core Laboratories
CLB
$488M
– –
-41
Closed -$5K
CSX icon
195
CSX Corp
CSX
$93.4B
– –
-3,000
Closed -$26K
FAST icon
196
Fastenal
FAST
$54.7B
– –
-284
Closed -$3K
HSBC icon
197
HSBC
HSBC
$365B
– –
-158
Closed -$4K
NOK icon
198
Nokia
NOK
$51B
$0 ﹤0.01%
79
+3
+4% +$17
PRAA icon
199
PRA Group
PRAA
$663M
– –
-55
Closed -$1K
RIG icon
200
Transocean
RIG
$5.89B
$0 ﹤0.01%
41
– –
5 6 7
8
9

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Regal Wealth Group's Q3 2016 Portfolio in Review

As of Q3 2016, Regal Wealth Group held 228 positions worth $110M, up 3.8% from $106M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regal Wealth Group's Q3 2016 filing shows 6 new, 59 increased, 11 reduced and 19 closed positions. Its largest new stake was Johnson Outdoors: 100 shares worth $4K. The largest sale was IBM, an estimated $111K.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Communication Services.

  • Regal Wealth Group's largest Q3 2016 buy was Johnson Outdoors: 100 shares worth $4K.
  • Regal Wealth Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $389K increase.
  • Regal Wealth Group's biggest Q3 2016 reduction was IBM, cutting an estimated $111K.
  • Regal Wealth Group fully exited BP in Q3 2016, selling an estimated $26K.
  • Regal Wealth Group's ten largest holdings make up 74% of its $110M portfolio in Q3 2016.
  • Regal Wealth Group opened 6 new positions and closed 19 in Q3 2016.
  • Regal Wealth Group's portfolio value rose 3.8% quarter-over-quarter to $110M.

Based on Regal Wealth Group's 13F filing for Q3 2016, filed 18 Aug 2017.