$362 Million is the total value of Regal Investment Advisors LLC's 244 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTA | New | FIRST TR LRG CP VL ALPHAD | $3,588,000 | – | 76,553 | +100.0% | 0.99% | – |
| GBX | New | GREENBRIER COS INC | $3,102,000 | – | 74,669 | +100.0% | 0.86% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NE | $2,106,000 | – | 228,873 | +100.0% | 0.58% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,576,000 | – | 32,265 | +100.0% | 0.44% | – |
| IUSV | New | ISHARES TRcore russell val | $1,531,000 | – | 31,157 | +100.0% | 0.42% | – |
| FYX | New | FIRST TR SML CP CORE ALPH | $1,473,000 | – | 27,352 | +100.0% | 0.41% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,237,000 | – | 23,066 | +100.0% | 0.34% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA Femerg mkt alph | $850,000 | – | 41,852 | +100.0% | 0.24% | – |
| RFEM | New | FIRST TR EXCH TRADED FD Irivr frnt dyn | $785,000 | – | 14,870 | +100.0% | 0.22% | – |
| REM | New | ISHARES TRmtg rel etf new | $709,000 | – | 16,849 | +100.0% | 0.20% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $699,000 | – | 29,928 | +100.0% | 0.19% | – |
| FXR | New | FIRST TR EXCHANGE TRADEDindls prod dur | $544,000 | – | 16,555 | +100.0% | 0.15% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH I | $452,000 | – | 8,591 | +100.0% | 0.12% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $394,000 | – | 33,582 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO & CO NEW | $317,000 | – | 5,743 | +100.0% | 0.09% | – |
| NKE | New | NIKE INCcl b | $276,000 | – | 5,437 | +100.0% | 0.08% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $241,000 | – | 2,001 | +100.0% | 0.07% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $236,000 | – | 4,249 | +100.0% | 0.06% | – |
| OEF | New | ISHARES TRs&p 100 etf | $228,000 | – | 2,297 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $221,000 | – | 3,726 | +100.0% | 0.06% | – |
| AOK | New | ISHARESconser alloc etf | $213,000 | – | 6,537 | +100.0% | 0.06% | – |
| VSTM | New | VERASTEM INC | $33,000 | – | 29,329 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 15.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 9.7% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.1% |
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 5.8% |
| VANGUARD ST BOND ETF | 42 | Q3 2023 | 4.9% |
| VANGUARD REIT INDEX ETF | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
View Regal Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-03-01 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Regal Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.