We are live on ! Find out more
RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.9M
Cap. Flow
+$8.62M
Cap. Flow %
7%
Top 10 Hldgs %
62.17%
Holding
216
New
7
Increased
41
Reduced
26
Closed
52

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$8.14M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$5.39M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.66M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.62M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.38M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.21M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.65M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 8.18%
2 Technology 2.93%
3 Communication Services 0.72%
4 Financials 0.66%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$12.3M 10.01%
121,577
+1,344
+1% +$131K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.9M 9.7%
392,256
-74,744
-16% -$2.26M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.5M 7.72%
210,141
-44,142
-17% -$1.97M
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$8.31M 6.75%
+175,609
New +$8.14M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$7.64M 6.21%
33,942
+1,718
+5% +$378K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.54M 5.32%
55,851
-43,826
-44% -$5.21M
FQAL icon
7
Fidelity Quality Factor ETF
FQAL
$1.41B
$5.52M 4.48%
209,984
+209,909
+279,879% +$5.39M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.48M 4.45%
50,732
+2,453
+5% +$269K
BA icon
9
Boeing
BA
$171B
$4.83M 3.92%
31,010
-1,562
-5% -$228K
ROK icon
10
Rockwell Automation
ROK
$53.4B
$4.42M 3.59%
32,897
-1,106
-3% -$141K
COL
11
DELISTED
Rockwell Collins
COL
$3.52M 2.86%
37,917
-864
-2% -$76.2K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.35M 2.72%
101,355
-79,570
-44% -$2.52M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.29M 2.67%
47,768
+702
+1% +$45.3K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.11M 2.53%
35,960
-30,763
-46% -$2.65M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.68M 2.18%
+56,587
New +$2.66M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.61M 2.12%
42,692
+37,653
+747% +$2.38M
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.6M 2.12%
35,878
+35,699
+19,944% +$2.62M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.52M 2.04%
22,458
+454
+2% +$49.1K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$2.42M 1.97%
92,260
+1,380
+2% +$35.8K
SWKS icon
20
Skyworks Solutions
SWKS
$9.37B
$1.59M 1.29%
21,301
-703
-3% -$54.1K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$1.41M 1.15%
10,454
+84
+0.8% +$10.7K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$1.39M 1.13%
11,135
-68
-0.6% -$8.27K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.38M 1.12%
42,000
– –
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.29M 1.05%
+24,841
New +$1.3M
SLQD icon
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.29M 1.05%
+25,684
New +$1.29M
1
2 3 4 5

Similar funds

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

Regal Wealth Group's Q4 2016 Portfolio in Review

As of Q4 2016, Regal Wealth Group held 216 positions worth $123M, up 12% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Regal Wealth Group deployed $8.62M of net new capital in Q4 2016, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 175,609 shares worth $8.31M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.21M trimmed.

  • Regal Wealth Group's largest Q4 2016 buy was iShares MSCI USA Equal Weighted ETF: 175,609 shares worth $8.31M.
  • Regal Wealth Group added most to Fidelity Quality Factor ETF in Q4 2016, an estimated $5.39M increase.
  • Regal Wealth Group's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.21M.
  • Regal Wealth Group fully exited iShares MSCI ACWI ex US ETF in Q4 2016, selling an estimated $44K.
  • Regal Wealth Group's ten largest holdings make up 62% of its $123M portfolio in Q4 2016.
  • Regal Wealth Group opened 7 new positions and closed 52 in Q4 2016.
  • Regal Wealth Group's portfolio value rose 12% quarter-over-quarter to $123M.

Based on Regal Wealth Group's 13F filing for Q4 2016, filed 9 Aug 2017.