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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
+5.46%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.77M
Cap. Flow
+$154K
Cap. Flow %
0.11%
Top 10 Hldgs %
72.73%
Holding
162
New
3
Increased
52
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$505K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$462K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$448K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$380K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$287K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$602K
2
ROK icon
Rockwell Automation
ROK
+$491K
3
BA icon
Boeing
BA
+$459K
4
COL
Rockwell Collins
COL
+$407K
5
GE icon
GE Aerospace
GE
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 9.6%
2 Technology 2.35%
3 Financials 0.7%
4 Communication Services 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
$17M 12.58%
475,224
+12,720
+3% +$448K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$16.6M 12.22%
153,488
+4,767
+3% +$505K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.9M 10.28%
276,822
+9,269
+3% +$462K
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$9.82M 7.25%
187,151
+7,380
+4% +$380K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.94M 6.6%
73,778
+2,378
+3% +$287K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$8.24M 6.08%
32,574
-207
-0.6% -$51.4K
BA icon
7
Boeing
BA
$171B
$7.27M 5.37%
28,603
-1,968
-6% -$459K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.46M 4.77%
58,968
+2,355
+4% +$259K
ROK icon
9
Rockwell Automation
ROK
$53.4B
$5.34M 3.94%
29,986
-2,951
-9% -$491K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.93M 3.64%
55,502
+2,657
+5% +$234K
COL
11
DELISTED
Rockwell Collins
COL
$4.51M 3.33%
34,546
-3,348
-9% -$407K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.44M 2.54%
46,414
+1,460
+3% +$102K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.17M 2.34%
66,255
+3,185
+5% +$152K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$2.88M 2.12%
91,996
+284
+0.3% +$8.69K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.65M 1.96%
22,352
+154
+0.7% +$17.9K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$1.56M 1.15%
11,148
+8
+0.1% +$1.1K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$1.55M 1.14%
10,456
+1
+0% +$141
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.54M 1.14%
42,000
– –
SWKS icon
19
Skyworks Solutions
SWKS
$9.37B
$1.54M 1.14%
15,101
-2,085
-12% -$216K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.35M 0.99%
10,400
– –
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.03M 0.76%
10,802
+37
+0.3% +$3.46K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$890K 0.66%
6,300
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$785K 0.58%
10,542
-8,238
-44% -$602K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$524K 0.39%
6,302
+34
+0.5% +$2.84K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.3B
$503K 0.37%
2,809
+6
+0.2% +$1.02K
1
2 3 4 5

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Regal Wealth Group's Q3 2017 Portfolio in Review

As of Q3 2017, Regal Wealth Group held 162 positions worth $135M, up 5.3% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Regal Wealth Group's Q3 2017 filing shows 3 new, 52 increased, 22 reduced and 8 closed positions. Its largest new stake was Baker Hughes: 419 shares worth $15K. The largest sale was Microsoft, an estimated $602K.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

  • Regal Wealth Group's largest Q3 2017 buy was Baker Hughes: 419 shares worth $15K.
  • Regal Wealth Group added most to iShares S&P 500 Value ETF in Q3 2017, an estimated $505K increase.
  • Regal Wealth Group's biggest Q3 2017 reduction was Microsoft, cutting an estimated $602K.
  • Regal Wealth Group fully exited Baker Hughes in Q3 2017, selling an estimated $23K.
  • Regal Wealth Group's ten largest holdings make up 73% of its $135M portfolio in Q3 2017.
  • Regal Wealth Group opened 3 new positions and closed 8 in Q3 2017.
  • Regal Wealth Group's portfolio value rose 5.3% quarter-over-quarter to $135M.

Based on Regal Wealth Group's 13F filing for Q3 2017, filed 20 Oct 2017.