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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
-0.82%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.7M
Cap. Flow
-$10.3M
Cap. Flow %
-7.92%
Top 10 Hldgs %
73.94%
Holding
177
New
4
Increased
56
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$958K
2
ROK icon
Rockwell Automation
ROK
+$224K
3
COST icon
Costco
COST
+$67.2K
4
COL
Rockwell Collins
COL
+$55.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$38K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$204K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$132K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$123K
5
BA icon
Boeing
BA
+$119K

Sector Composition

Rank Sector Weight
1 Industrials 11.62%
2 Technology 2.81%
3 Financials 0.81%
4 Communication Services 0.74%
5 Consumer Discretionary 0.71%
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 13.68%
457,656
-5,112
-1% -$204K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$16.8M 12.96%
153,685
-837
-0.5% -$95.7K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.3M 8.74%
218,258
-2,502
-1% -$132K
BA icon
4
Boeing
BA
$171B
$9.28M 7.16%
28,303
-353
-1% -$119K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.87M 6.84%
75,567
-970
-1% -$115K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$8.68M 6.69%
32,697
+138
+0.4% +$38K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.09M 6.24%
75,449
-1,146
-1% -$123K
ROK icon
8
Rockwell Automation
ROK
$53.4B
$5.44M 4.19%
31,217
+1,183
+4% +$224K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5M 3.86%
58,430
-247
-0.4% -$21.3K
COL
10
DELISTED
Rockwell Collins
COL
$4.64M 3.58%
34,383
+408
+1% +$55.7K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.55M 2.74%
46,116
-80
-0.2% -$6.23K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.28M 2.53%
70,170
-282
-0.4% -$13.2K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$3.03M 2.34%
89,024
-192
-0.2% -$6.73K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.6M 2.01%
21,707
+10
+0% +$1.25K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$1.64M 1.26%
11,154
+4
+0% +$608
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.62M 1.25%
42,000
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$1.59M 1.22%
10,456
+1
+0% +$154
SWKS icon
18
Skyworks Solutions
SWKS
$9.37B
$1.49M 1.15%
14,819
-90
-0.6% -$9.36K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.41M 1.09%
10,400
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$971K 0.75%
10,642
+4
+0% +$366
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$926K 0.71%
6,300
– –
QLD icon
22
ProShares Ultra QQQ
QLD
$12.7B
$892K 0.69%
+93,600
New +$958K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.3B
$504K 0.39%
2,647
+3
+0.1% +$576
INTC icon
24
Intel
INTC
$455B
$501K 0.39%
9,627
+3
+0% +$143
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$460K 0.35%
3,776
-77
-2% -$9.64K
1
2 3 4 5

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Regal Wealth Group's Q1 2018 Portfolio in Review

As of Q1 2018, Regal Wealth Group held 177 positions worth $130M, down 8.3% from $141M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regal Wealth Group withdrew a net $10.3M in Q1 2018, closing 2 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Regal Wealth Group opened a new position in ProShares Ultra QQQ worth $892K.

  • Regal Wealth Group's largest Q1 2018 buy was ProShares Ultra QQQ: 93,600 shares worth $892K.
  • Regal Wealth Group added most to Rockwell Automation in Q1 2018, an estimated $224K increase.
  • Regal Wealth Group's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $204K.
  • Regal Wealth Group fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $10.7M.
  • Regal Wealth Group's ten largest holdings make up 74% of its $130M portfolio in Q1 2018.
  • Regal Wealth Group opened 4 new positions and closed 2 in Q1 2018.
  • Regal Wealth Group's portfolio value fell 8.3% quarter-over-quarter to $130M.

Based on Regal Wealth Group's 13F filing for Q1 2018, filed 4 May 2018.