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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.2M 12.89%
467,000
+5,844
+1% +$177K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.3M 11.15%
99,677
+3,158
+3% +$389K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.6M 10.49%
254,283
+5,188
+2% +$240K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$11.4M 10.36%
120,233
+1,959
+2% +$186K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$7.01M 6.36%
32,224
+361
+1% +$78.5K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.82M 5.29%
66,723
+1,748
+3% +$150K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.6M 5.08%
180,925
+2,265
+1% +$70K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.43M 4.93%
48,279
+909
+2% +$102K
BA icon
9
Boeing
BA
$171B
$4.29M 3.9%
32,572
-647
-2% -$85.2K
ROK icon
10
Rockwell Automation
ROK
$53.4B
$4.16M 3.78%
34,003
-332
-1% -$38.8K
COL
11
DELISTED
Rockwell Collins
COL
$3.27M 2.97%
38,781
-301
-0.8% -$25.4K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.92M 2.65%
47,066
+576
+1% +$35.2K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$2.37M 2.15%
90,880
+1,608
+2% +$41.8K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.32M 2.11%
22,004
+203
+0.9% +$21.4K
SWKS icon
15
Skyworks Solutions
SWKS
$9.37B
$1.68M 1.52%
22,004
+38
+0.2% +$2.65K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.36M 1.23%
42,000
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$1.35M 1.23%
11,203
+11
+0.1% +$1.32K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$1.29M 1.17%
10,370
+1
+0% +$122
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.16M 1.05%
10,400
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.15M 1.05%
20,020
+62
+0.3% +$3.5K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$770K 0.7%
6,300
– –
GE icon
22
GE Aerospace
GE
$374B
$626K 0.57%
4,408
+22
+0.5% +$3.28K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$530K 0.48%
6,113
+275
+5% +$24.5K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
$428K 0.39%
2,872
+52
+2% +$7.58K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$408K 0.37%
3,898
+47
+1% +$4.82K
1
2 3 4 5

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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.