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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
+1.99%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$35.7M
Cap. Flow
-$37.8M
Cap. Flow %
-40.29%
Top 10 Hldgs %
66.28%
Holding
182
New
7
Increased
32
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.93M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$538K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$146K
4
SNAP icon
Snap
SNAP
+$82.5K
5
ROK icon
Rockwell Automation
ROK
+$43.1K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.57M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.81%
2 Industrials 20.88%
3 Technology 3.9%
4 Communication Services 1.13%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$9.45M 10.06%
28,153
-150
-0.5% -$51.6K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$75.6B
$8.92M 9.5%
219,496
-238,160
-52% -$9.57M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$837B
$8.5M 9.05%
31,117
-1,580
-5% -$430K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.5B
$8.25M 8.78%
74,911
-78,774
-51% -$8.73M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$5.47M 5.83%
102,984
-115,274
-53% -$6.06M
ROK icon
6
Rockwell Automation
ROK
$46.4B
$5.23M 5.57%
31,465
+248
+0.8% +$43.1K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$4.96M 5.28%
+48,680
New +$4.93M
COL
8
DELISTED
Rockwell Collins
COL
$4.61M 4.91%
34,206
-177
-0.5% -$23.9K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.73M 3.98%
32,599
-42,968
-57% -$4.95M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$3.13M 3.33%
87,064
-1,960
-2% -$69.2K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.99M 3.18%
28,105
-47,344
-63% -$5.02M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.67M 2.84%
22,003
+296
+1% +$36K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.91M 2.03%
22,403
-36,027
-62% -$3.09M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.88M 2%
22,546
-23,570
-51% -$1.92M
IWM icon
15
iShares Russell 2000 ETF
IWM
$76.9B
$1.69M 1.8%
10,301
-155
-1% -$24.8K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.66M 1.76%
42,000
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.4B
$1.64M 1.75%
10,820
-334
-3% -$50.3K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.46M 1.55%
10,400
– –
SWKS icon
19
Skyworks Solutions
SWKS
$13.3B
$1.43M 1.52%
14,748
-71
-0.5% -$6.9K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$1.26M 1.34%
27,064
-43,106
-61% -$2.02M
MSFT icon
21
Microsoft
MSFT
$3.69T
$1.05M 1.12%
10,645
+3
+0% +$291
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$981K 1.04%
6,300
– –
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$539K 0.57%
+4,911
New +$538K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.2B
$516K 0.55%
2,524
-123
-5% -$24.6K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.2B
$476K 0.51%
3,607
-169
-4% -$21.8K
1
2 3 4 5

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Regal Wealth Group's Q2 2018 Portfolio in Review

As of Q2 2018, Regal Wealth Group held 182 positions worth $93.9M, down 28% from $130M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Regal Wealth Group withdrew a net $37.8M in Q2 2018, closing 10 positions and reducing 35 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $892K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 78% a quarter earlier, followed by Industrials and Technology.

Against the trend, Regal Wealth Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.96M.

  • Regal Wealth Group's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 48,680 shares worth $4.96M.
  • Regal Wealth Group added most to Snap in Q2 2018, an estimated $82.5K increase.
  • Regal Wealth Group's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.57M.
  • Regal Wealth Group fully exited ProShares Ultra QQQ in Q2 2018, selling an estimated $892K.
  • Regal Wealth Group's ten largest holdings make up 66% of its $93.9M portfolio in Q2 2018.
  • Regal Wealth Group opened 7 new positions and closed 10 in Q2 2018.
  • Regal Wealth Group's portfolio value fell 28% quarter-over-quarter to $93.9M.

Based on Regal Wealth Group's 13F filing for Q2 2018, filed 30 Jul 2018.