$329 Million is the total value of Regal Investment Advisors LLC's 257 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -10,446 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -22,153 | -100.0% | -0.01% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -17,048 | -100.0% | -0.04% | – |
| MCEF | Exit | FIRST TR EXCHNG TRADED FD VImun cef in opt | $0 | – | -10,400 | -100.0% | -0.04% | – |
| GCEC | Exit | GS FIN CORPetn claymore37 | $0 | – | -12,929 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,501 | -100.0% | -0.04% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -2,924 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -605 | -100.0% | -0.04% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -9,077 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,719 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,402 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,601 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,797 | -100.0% | -0.05% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -16,646 | -100.0% | -0.05% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,419 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -618 | -100.0% | -0.05% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,950 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,385 | -100.0% | -0.05% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -4,854 | -100.0% | -0.05% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -9,425 | -100.0% | -0.05% | – |
| OASI | Exit | FQF TRo shares asia | $0 | – | -7,221 | -100.0% | -0.05% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -3,614 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,022 | -100.0% | -0.05% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,388 | -100.0% | -0.05% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,785 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,546 | -100.0% | -0.05% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -15,565 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,598 | -100.0% | -0.05% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,600 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,697 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,549 | -100.0% | -0.05% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,740 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,031 | -100.0% | -0.05% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | -10,458 | -100.0% | -0.05% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -41,234 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,511 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,062 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,597 | -100.0% | -0.05% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -4,454 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,628 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,478 | -100.0% | -0.05% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -6,664 | -100.0% | -0.05% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -20,082 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,295 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,900 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,768 | -100.0% | -0.06% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -2,492 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,653 | -100.0% | -0.06% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -5,367 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,419 | -100.0% | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,979 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,481 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -785 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,558 | -100.0% | -0.06% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -9,539 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,033 | -100.0% | -0.06% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -14,233 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,398 | -100.0% | -0.07% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -9,348 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -2,516 | -100.0% | -0.07% | – |
| FCEF | Exit | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $0 | – | -14,325 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,102 | -100.0% | -0.07% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -3,260 | -100.0% | -0.08% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -7,147 | -100.0% | -0.08% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -30,607 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,784 | -100.0% | -0.08% | – |
| GGG | Exit | GRACO INC | $0 | – | -8,634 | -100.0% | -0.09% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -10,524 | -100.0% | -0.09% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -30,441 | -100.0% | -0.10% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -11,950 | -100.0% | -0.10% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -5,073 | -100.0% | -0.10% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -20,051 | -100.0% | -0.10% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -26,950 | -100.0% | -0.11% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -16,312 | -100.0% | -0.11% | – |
| OUSA | Exit | FQF TRoshars ftse us | $0 | – | -16,880 | -100.0% | -0.11% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -40,645 | -100.0% | -0.12% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -32,137 | -100.0% | -0.15% | – |
| DYLS | Exit | WISDOMTREE TRdynamic lng eq | $0 | – | -22,745 | -100.0% | -0.16% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -7,086 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,284 | -100.0% | -0.30% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -23,984 | -100.0% | -0.36% | – |
| CERN | Exit | CERNER CORP | $0 | – | -30,777 | -100.0% | -0.39% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -12,647 | -100.0% | -0.45% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,604 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.