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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
+5.61%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.97M
Cap. Flow
+$1.32M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.38%
Holding
174
New
10
Increased
55
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$217K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$173K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$160K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$149K
5
UNH icon
UnitedHealth
UNH
+$122K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$63.7K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$45.7K
3
NTNX icon
Nutanix
NTNX
+$26.8K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.6K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9K

Sector Composition

Rank Sector Weight
1 Industrials 8.69%
2 Technology 3.15%
3 Communication Services 0.71%
4 Financials 0.65%
5 Healthcare 0.58%
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
$13.1M 9.98%
397,652
+5,396
+1% +$173K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$12.8M 9.77%
123,007
+1,430
+1% +$149K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.2M 7.78%
213,549
+3,408
+2% +$160K
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$8.86M 6.76%
177,723
+2,114
+1% +$104K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$8.05M 6.14%
33,912
-30
-0.1% -$7.02K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.66M 5.08%
56,442
+591
+1% +$69.4K
FQAL icon
7
Fidelity Quality Factor ETF
FQAL
$1.41B
$5.95M 4.54%
212,842
+2,858
+1% +$78.5K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.59M 4.26%
51,487
+755
+1% +$81.7K
BA icon
9
Boeing
BA
$171B
$5.47M 4.17%
30,934
-76
-0.2% -$12.9K
ROK icon
10
Rockwell Automation
ROK
$53.4B
$5.13M 3.91%
32,920
+23
+0.1% +$3.44K
COL
11
DELISTED
Rockwell Collins
COL
$3.68M 2.81%
37,881
-36
-0.1% -$3.38K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.51M 2.68%
102,495
+1,140
+1% +$38.8K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.33M 2.54%
48,217
+449
+0.9% +$31K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.2M 2.44%
36,419
+459
+1% +$40.1K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.88M 2.2%
43,598
+906
+2% +$58K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.82M 2.15%
36,617
+739
+2% +$55.7K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.78M 2.12%
58,151
+1,564
+3% +$74.5K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$2.63M 2%
92,272
+12
+0% +$333
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.56M 1.96%
22,319
-139
-0.6% -$15.9K
SWKS icon
20
Skyworks Solutions
SWKS
$9.37B
$2.02M 1.54%
20,603
-698
-3% -$63.7K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$1.46M 1.12%
11,140
+5
+0% +$648
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.46M 1.12%
42,000
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$1.44M 1.1%
10,455
+1
+0% +$137
SLQD icon
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.33M 1.02%
26,449
+765
+3% +$38.5K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.31M 1%
19,866
-16
-0.1% -$1.02K
1
2 3 4 5

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Regal Wealth Group's Q1 2017 Portfolio in Review

As of Q1 2017, Regal Wealth Group held 174 positions worth $131M, up 6.5% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Regal Wealth Group's Q1 2017 filing shows 10 new, 55 increased, 14 reduced and 16 closed positions. Its largest new stake was UnitedHealth: 743 shares worth $122K. The largest sale was Skyworks Solutions, an estimated $63.7K.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

  • Regal Wealth Group's largest Q1 2017 buy was UnitedHealth: 743 shares worth $122K.
  • Regal Wealth Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $217K increase.
  • Regal Wealth Group's biggest Q1 2017 reduction was Skyworks Solutions, cutting an estimated $63.7K.
  • Regal Wealth Group fully exited CATCHMARK TIMBER TRUST, INC. in Q1 2017, selling an estimated $13K.
  • Regal Wealth Group's ten largest holdings make up 62% of its $131M portfolio in Q1 2017.
  • Regal Wealth Group opened 10 new positions and closed 16 in Q1 2017.
  • Regal Wealth Group's portfolio value rose 6.5% quarter-over-quarter to $131M.

Based on Regal Wealth Group's 13F filing for Q1 2017, filed 10 Aug 2017.