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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
+5.84%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$52.2M
Cap. Flow
+$45.9M
Cap. Flow %
31.38%
Top 10 Hldgs %
70.12%
Holding
176
New
4
Increased
49
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$136K
2
DVY icon
iShares Select Dividend ETF
DVY
+$111K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$98.9K
4
INTC icon
Intel
INTC
+$87.9K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$81.5K

Sector Composition

Rank Sector Weight
1 Industrials 11.28%
2 Technology 2.56%
3 Consumer Discretionary 0.66%
4 Communication Services 0.66%
5 Financials 0.65%
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
$18.9M 12.92%
426,320
+206,824
+94% +$8.89M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$17.8M 12.19%
153,751
+78,840
+105% +$9.05M
BA icon
3
Boeing
BA
$171B
$10.3M 7.07%
27,766
-387
-1% -$136K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.4M 6.43%
164,826
+61,842
+60% +$3.45M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$9.39M 6.42%
32,062
+945
+3% +$271K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.84M 6.05%
76,902
+44,303
+136% +$5.11M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.78M 6.01%
82,160
+33,480
+69% +$3.54M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.21M 5.62%
77,824
+49,719
+177% +$5.27M
ROK icon
9
Rockwell Automation
ROK
$53.4B
$5.82M 3.98%
31,040
-425
-1% -$76.1K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.02M 3.44%
58,110
+35,707
+159% +$3.07M
COL
11
DELISTED
Rockwell Collins
COL
$4.83M 3.31%
34,381
+175
+0.5% +$24.1K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.72M 3.23%
39,686
+34,775
+708% +$4M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.75M 2.57%
42,986
+20,440
+91% +$1.79M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.34M 2.29%
71,021
+43,957
+162% +$2.06M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$3.31M 2.27%
84,912
-2,152
-2% -$81.5K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.76M 1.89%
21,776
-227
-1% -$28.5K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$1.75M 1.2%
10,823
+3
+0% +$476
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$1.74M 1.19%
10,300
-1
-0% -$169
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.72M 1.18%
42,000
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.56M 1.06%
10,400
– –
SWKS icon
21
Skyworks Solutions
SWKS
$9.37B
$1.34M 0.92%
14,770
+22
+0.1% +$2.06K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.22M 0.83%
10,647
+2
+0% +$217
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.02M 0.7%
6,300
– –
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
$543K 0.37%
2,526
+2
+0.1% +$426
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$481K 0.33%
3,615
+8
+0.2% +$1.08K
1
2 3 4 5

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Regal Wealth Group's Q3 2018 Portfolio in Review

As of Q3 2018, Regal Wealth Group held 176 positions worth $146M, up 56% from $93.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Regal Wealth Group deployed $45.9M of net new capital in Q3 2018, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 577 shares worth $9K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $136K trimmed.

  • Regal Wealth Group's largest Q3 2018 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 577 shares worth $9K.
  • Regal Wealth Group added most to iShares S&P 500 Value ETF in Q3 2018, an estimated $9.05M increase.
  • Regal Wealth Group's biggest Q3 2018 reduction was Boeing, cutting an estimated $136K.
  • Regal Wealth Group fully exited Columbia Diversified Fixed Income Allocation ETF in Q3 2018, selling an estimated $67K.
  • Regal Wealth Group's ten largest holdings make up 70% of its $146M portfolio in Q3 2018.
  • Regal Wealth Group opened 4 new positions and closed 8 in Q3 2018.
  • Regal Wealth Group's portfolio value rose 56% quarter-over-quarter to $146M.

Based on Regal Wealth Group's 13F filing for Q3 2018, filed 16 Oct 2018.