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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
+2.05%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.4M
Cap. Flow
+$16.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.37%
Holding
226
New
25
Increased
51
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$436K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$260K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$76.6K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$546K
2
CTSH icon
Cognizant
CTSH
+$442K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$90.8K
4
GE icon
GE Aerospace
GE
+$77.3K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.4K

Sector Composition

Rank Sector Weight
1 Industrials 8.68%
2 Technology 2.98%
3 Communication Services 0.92%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.4M 12.66%
461,156
-3,128
-0.7% -$90.8K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.8M 11.16%
96,519
+388
+0.4% +$46.5K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.5M 10.85%
249,095
-12,299
-5% -$546K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$11M 10.35%
118,274
-529
-0.4% -$48.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$6.71M 6.32%
31,863
+506
+2% +$106K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.5M 5.19%
64,975
+5,246
+9% +$436K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.34M 5.03%
178,660
+8,855
+5% +$260K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.33M 5.03%
47,370
+2,303
+5% +$256K
BA icon
9
Boeing
BA
$171B
$4.31M 4.07%
33,219
+145
+0.4% +$18.9K
ROK icon
10
Rockwell Automation
ROK
$53.4B
$3.94M 3.71%
34,335
+79
+0.2% +$9.05K
COL
11
DELISTED
Rockwell Collins
COL
$3.33M 3.14%
39,082
-43
-0.1% -$3.83K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.7M 2.55%
46,490
+1,344
+3% +$76.6K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.25M 2.12%
21,801
-122
-0.6% -$12.3K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$2.24M 2.11%
89,272
-568
-0.6% -$14.2K
SWKS icon
15
Skyworks Solutions
SWKS
$9.37B
$1.39M 1.31%
21,966
+38
+0.2% +$2.58K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$1.31M 1.23%
11,192
– –
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.3M 1.22%
42,000
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$1.19M 1.12%
10,369
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.11M 1.05%
10,400
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.02M 0.96%
19,958
+68
+0.3% +$3.53K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$729K 0.69%
6,300
– –
GE icon
22
GE Aerospace
GE
$374B
$662K 0.62%
4,386
-530
-11% -$77.3K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$518K 0.49%
5,838
+30
+0.5% +$2.52K
T icon
24
AT&T
T
$159B
$405K 0.38%
12,403
+24
+0.2% +$714
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.3B
$387K 0.36%
2,820
– –
1
2 3 4 5

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Regal Wealth Group's Q2 2016 Portfolio in Review

As of Q2 2016, Regal Wealth Group held 226 positions worth $106M, up 2.3% from $104M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regal Wealth Group's Q2 2016 filing shows 25 new, 51 increased, 21 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 144 shares worth $9K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $546K.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • Regal Wealth Group's largest Q2 2016 buy was Alerian MLP ETF: 144 shares worth $9K.
  • Regal Wealth Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $436K increase.
  • Regal Wealth Group's biggest Q2 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $546K.
  • Regal Wealth Group fully exited Bank of New York Mellon in Q2 2016, selling an estimated $20K.
  • Regal Wealth Group's ten largest holdings make up 74% of its $106M portfolio in Q2 2016.
  • Regal Wealth Group opened 25 new positions and closed 4 in Q2 2016.
  • Regal Wealth Group's portfolio value rose 2.3% quarter-over-quarter to $106M.

Based on Regal Wealth Group's 13F filing for Q2 2016, filed 18 Aug 2017.