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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
+2.84%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.33M
Cap. Flow
-$5.91M
Cap. Flow %
-4.59%
Top 10 Hldgs %
71.88%
Holding
163
New
5
Increased
47
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.68M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.79M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.45M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$5.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.19M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.76M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.72M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 9.36%
2 Technology 2.89%
3 Communication Services 0.69%
4 Financials 0.69%
5 Consumer Discretionary 0.63%
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
$15.8M 12.29%
462,504
+64,852
+16% +$2.2M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$15.6M 12.13%
148,721
+25,714
+21% +$2.68M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.1M 10.17%
267,553
+54,004
+25% +$2.63M
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$9.16M 7.12%
179,771
+2,048
+1% +$103K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.6M 6.68%
71,400
+14,958
+27% +$1.79M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$7.98M 6.2%
32,781
-1,131
-3% -$273K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.2M 4.82%
56,613
+5,126
+10% +$560K
BA icon
8
Boeing
BA
$171B
$6.04M 4.7%
30,571
-363
-1% -$67.6K
ROK icon
9
Rockwell Automation
ROK
$53.4B
$5.33M 4.14%
32,937
+17
+0.1% +$2.68K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.67M 3.63%
52,845
+16,426
+45% +$1.45M
COL
11
DELISTED
Rockwell Collins
COL
$3.98M 3.09%
37,894
+13
+0% +$1.35K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.15M 2.45%
44,954
-3,263
-7% -$226K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.02M 2.35%
63,070
+4,919
+8% +$235K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$2.73M 2.12%
91,712
-560
-0.6% -$16.4K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.58M 2.01%
22,198
-121
-0.5% -$13.9K
SWKS icon
16
Skyworks Solutions
SWKS
$9.37B
$1.65M 1.28%
17,186
-3,417
-17% -$351K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$1.51M 1.17%
11,140
– –
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.5M 1.16%
42,000
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$1.47M 1.14%
10,455
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.29M 1.01%
18,780
-1,086
-5% -$74.6K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.29M 1.01%
10,400
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$998K 0.78%
10,765
+180
+2% +$16.5K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$854K 0.66%
6,300
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$522K 0.41%
6,268
+5
+0.1% +$417
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.3B
$473K 0.37%
2,803
-57
-2% -$9.38K
1
2 3 4 5

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Regal Wealth Group's Q2 2017 Portfolio in Review

As of Q2 2017, Regal Wealth Group held 163 positions worth $129M, down 1.8% from $131M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group withdrew a net $5.91M in Q2 2017, closing 4 positions and reducing 24 holdings. Its most notable exit was Yahoo Inc, an estimated $23K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Regal Wealth Group opened a new position in Altaba Inc worth $27K.

  • Regal Wealth Group's largest Q2 2017 buy was Altaba Inc: 500 shares worth $27K.
  • Regal Wealth Group added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $2.68M increase.
  • Regal Wealth Group's biggest Q2 2017 reduction was Fidelity Quality Factor ETF, cutting an estimated $5.7M.
  • Regal Wealth Group fully exited Yahoo Inc in Q2 2017, selling an estimated $23K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $129M portfolio in Q2 2017.
  • Regal Wealth Group opened 5 new positions and closed 4 in Q2 2017.
  • Regal Wealth Group's portfolio value fell 1.8% quarter-over-quarter to $129M.

Based on Regal Wealth Group's 13F filing for Q2 2017, filed 10 Aug 2017.