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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
+5.21%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.9M
Cap. Flow
-$941K
Cap. Flow %
-0.67%
Top 10 Hldgs %
73.28%
Holding
175
New
21
Increased
48
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$334K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$279K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$199K

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$9.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.91M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$465K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.1K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$90.1K

Sector Composition

Rank Sector Weight
1 Industrials 10.39%
2 Technology 2.46%
3 Financials 0.76%
4 Communication Services 0.7%
5 Consumer Discretionary 0.68%
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
$17.7M 12.5%
462,768
-12,456
-3% -$465K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$17.7M 12.49%
154,522
+1,034
+0.7% +$115K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.7M 8.24%
220,760
-56,062
-20% -$2.91M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.7M 7.59%
106,193
+95,391
+883% +$9.36M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.3M 6.58%
76,537
+2,759
+4% +$334K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$8.75M 6.19%
32,559
-15
-0% -$3.93K
BA icon
7
Boeing
BA
$171B
$8.45M 5.98%
28,656
+53
+0.2% +$14.3K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.37M 5.92%
76,595
+17,627
+30% +$1.93M
ROK icon
9
Rockwell Automation
ROK
$53.4B
$5.9M 4.17%
30,034
+48
+0.2% +$9.15K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.12M 3.62%
58,677
+3,175
+6% +$279K
COL
11
DELISTED
Rockwell Collins
COL
$4.61M 3.26%
33,975
-571
-2% -$76.5K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.55M 2.51%
46,196
-218
-0.5% -$16.4K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.32M 2.35%
70,452
+4,197
+6% +$199K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$3M 2.12%
89,216
-2,780
-3% -$91.1K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.7M 1.91%
21,697
-655
-3% -$79.4K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$1.66M 1.17%
11,150
+2
+0% +$290
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.63M 1.15%
42,000
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$1.59M 1.13%
10,455
-1
-0% -$150
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.43M 1.01%
10,400
– –
SWKS icon
20
Skyworks Solutions
SWKS
$9.37B
$1.42M 1%
14,909
-192
-1% -$20K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$931K 0.66%
6,300
– –
MSFT icon
22
Microsoft
MSFT
$3.45T
$910K 0.64%
10,638
+96
+0.9% +$7.88K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$499K 0.35%
6,011
-291
-5% -$24.4K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
$494K 0.35%
2,644
-165
-6% -$30.1K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$485K 0.34%
3,853
-90
-2% -$11.2K
1
2 3 4 5

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Regal Wealth Group's Q4 2017 Portfolio in Review

As of Q4 2017, Regal Wealth Group held 175 positions worth $141M, up 4.4% from $135M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Regal Wealth Group's Q4 2017 filing shows 21 new, 48 increased, 28 reduced and 2 closed positions. Its largest new stake was ESCO Technologies: 2,775 shares worth $167K. The largest sale was iShares MSCI USA Equal Weighted ETF, an estimated $9.72M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

  • Regal Wealth Group's largest Q4 2017 buy was ESCO Technologies: 2,775 shares worth $167K.
  • Regal Wealth Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2017, an estimated $9.36M increase.
  • Regal Wealth Group's biggest Q4 2017 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $9.72M.
  • Regal Wealth Group fully exited Deere & Co in Q4 2017, selling an estimated $25K.
  • Regal Wealth Group's ten largest holdings make up 73% of its $141M portfolio in Q4 2017.
  • Regal Wealth Group opened 21 new positions and closed 2 in Q4 2017.
  • Regal Wealth Group's portfolio value rose 4.4% quarter-over-quarter to $141M.

Based on Regal Wealth Group's 13F filing for Q4 2017, filed 25 Jan 2018.