$475 Million is the total value of Regal Investment Advisors LLC's 319 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,380,000 | +3.1% | 28,825 | -3.8% | 1.76% | -28.6% |
| AAPL | Sell | APPLE INC | $5,317,000 | -2.4% | 23,553 | -20.0% | 1.12% | -32.4% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $2,802,000 | -14.8% | 44,276 | -15.7% | 0.59% | -40.9% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $2,792,000 | -12.3% | 45,188 | -13.0% | 0.59% | -39.1% |
| DIS | Sell | DISNEY WALT CO | $2,721,000 | -2.8% | 23,271 | -12.9% | 0.57% | -32.6% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $2,392,000 | -21.6% | 38,368 | -16.6% | 0.50% | -45.6% |
| RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $2,223,000 | -14.4% | 38,933 | -14.8% | 0.47% | -40.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,199,000 | -39.9% | 15,539 | -41.6% | 0.46% | -58.4% |
| NVDA | Sell | NVIDIA CORP | $1,519,000 | +13.1% | 5,406 | -4.6% | 0.32% | -21.6% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,122,000 | -40.7% | 19,666 | -44.7% | 0.24% | -58.9% |
| BAC | Sell | BANK AMER CORP | $1,114,000 | -21.4% | 37,801 | -24.8% | 0.24% | -45.3% |
| DVY | Sell | ISHARES TRselect divid etf | $876,000 | -11.2% | 8,779 | -13.1% | 0.18% | -38.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $817,000 | -43.9% | 14,493 | -46.6% | 0.17% | -61.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $802,000 | -0.7% | 16,818 | -0.1% | 0.17% | -31.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $773,000 | +0.9% | 6,849 | -6.8% | 0.16% | -30.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $650,000 | -16.0% | 23,568 | -19.0% | 0.14% | -41.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $555,000 | -45.5% | 11,481 | -44.6% | 0.12% | -62.1% |
| X | Sell | UNITED STATES STL CORP NEW | $538,000 | -35.4% | 17,656 | -26.3% | 0.11% | -55.3% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $481,000 | -32.3% | 12,510 | -37.7% | 0.10% | -53.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $458,000 | -20.8% | 4,245 | -21.6% | 0.10% | -45.5% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $447,000 | -38.9% | 7,530 | -38.3% | 0.09% | -57.7% |
| LOW | Sell | LOWES COS INC | $421,000 | -20.7% | 3,670 | -34.0% | 0.09% | -44.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $394,000 | -44.4% | 12,318 | -45.5% | 0.08% | -61.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $395,000 | -20.5% | 6,331 | -24.5% | 0.08% | -45.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $389,000 | -38.0% | 4,583 | -45.8% | 0.08% | -56.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $373,000 | -18.6% | 12,526 | -21.8% | 0.08% | -43.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $341,000 | -21.8% | 4,509 | -21.5% | 0.07% | -45.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $328,000 | -62.2% | 7,000 | -62.0% | 0.07% | -73.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $309,000 | -41.0% | 3,543 | -43.9% | 0.06% | -59.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $280,000 | -0.7% | 1,378 | -12.9% | 0.06% | -31.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $279,000 | -7.6% | 4,127 | -5.5% | 0.06% | -35.9% |
| BP | Sell | BP PLCsponsored adr | $277,000 | -8.6% | 6,013 | -9.4% | 0.06% | -37.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $263,000 | -88.6% | 1,183 | -89.9% | 0.06% | -92.1% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $256,000 | -6.6% | 10,216 | -3.4% | 0.05% | -34.9% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $248,000 | -17.3% | 11,200 | -23.5% | 0.05% | -42.9% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $241,000 | -45.6% | 5,545 | -46.9% | 0.05% | -62.2% |
| STLD | Sell | STEEL DYNAMICS INC | $235,000 | -83.1% | 5,211 | -82.7% | 0.05% | -88.4% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $232,000 | -12.1% | 6,035 | -12.9% | 0.05% | -38.8% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $230,000 | -58.6% | 4,807 | -59.3% | 0.05% | -71.6% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $221,000 | -14.7% | 4,223 | -14.1% | 0.05% | -40.5% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $213,000 | -35.3% | 7,722 | -38.5% | 0.04% | -55.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $186,000 | -45.8% | 12,490 | -46.3% | 0.04% | -62.5% |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -25,246 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -926 | -100.0% | -0.06% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -17,250 | -100.0% | -0.06% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -4,053 | -100.0% | -0.06% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $0 | – | -7,466 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,153 | -100.0% | -0.08% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -10,401 | -100.0% | -0.08% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -4,826 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,982 | -100.0% | -0.08% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -6,565 | -100.0% | -0.09% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -17,501 | -100.0% | -0.09% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,218 | -100.0% | -0.10% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -14,350 | -100.0% | -0.10% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -20,483 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,340 | -100.0% | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,440 | -100.0% | -0.12% | – |
| FXY | Exit | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $0 | – | -5,260 | -100.0% | -0.14% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -33,407 | -100.0% | -0.19% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -13,653 | -100.0% | -0.20% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -23,632 | -100.0% | -0.24% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -17,110 | -100.0% | -0.30% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -22,682 | -100.0% | -0.45% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -28,930 | -100.0% | -0.49% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -18,302 | -100.0% | -0.54% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -19,007 | -100.0% | -0.55% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -14,213 | -100.0% | -0.61% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -7,552 | -100.0% | -0.63% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -16,941 | -100.0% | -0.68% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -92,139 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.