$104 Million is the total value of Regal Wealth Group, Inc.'s 202 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | iShares S&P 500 Growths&p 500 grwt etf | $13,451,000 | +1.2% | 116,071 | +1.1% | 12.97% | -1.1% |
| USMV | Buy | iShares Edge MSCI Min Vol USAmin vol usa etf | $11,483,000 | +6.6% | 261,394 | +1.5% | 11.07% | +4.2% |
| LQD | Buy | iShares iBoxx Invst Grade Crp Bondiboxx inv cp etf | $11,422,000 | +4.7% | 96,131 | +0.4% | 11.01% | +2.3% |
| IVE | Buy | iShares S&P 500 Values&p 500 val etf | $10,684,000 | +3.6% | 118,803 | +2.0% | 10.30% | +1.2% |
| IVV | Buy | iShares Core S&P 500core s&p500 etf | $6,480,000 | +1.0% | 31,357 | +0.1% | 6.25% | -1.4% |
| AGG | Buy | iShares Core US Aggregate Bondcore us aggbd et | $4,995,000 | +3.7% | 45,067 | +1.1% | 4.82% | +1.4% |
| IJH | Buy | iShares Core S&P Mid-Capcore s&p mcp etf | $4,897,000 | +5.2% | 33,961 | +1.6% | 4.72% | +2.8% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bdiboxx hi yd etf | $4,879,000 | +1.2% | 59,729 | -0.1% | 4.70% | -1.1% |
| BA | Sell | Boeing Co | $4,198,000 | -13.1% | 33,074 | -1.0% | 4.05% | -15.1% |
| ROK | Buy | Rockwell Automation Inc | $3,897,000 | +15.1% | 34,256 | +3.8% | 3.76% | +12.5% |
| COL | Sell | Rockwell Collins Inc | $3,608,000 | -1.1% | 39,125 | -1.0% | 3.48% | -3.3% |
| IJR | Buy | iShares Core S&P Small-Capcore s&p scp etf | $2,541,000 | +3.3% | 22,573 | +1.1% | 2.45% | +1.0% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $2,241,000 | -1.1% | 22,460 | -1.4% | 2.16% | -3.4% |
| IWD | Buy | iShares Russell 1000 Valuerus 1000 val etf | $2,166,000 | +3.6% | 21,923 | +2.6% | 2.09% | +1.2% |
| SWKS | Sell | Skyworks Solutions Inc | $1,708,000 | -2.2% | 21,928 | -3.6% | 1.65% | -4.5% |
| IWB | Buy | iShares Russell 1000rus 1000 etf | $1,277,000 | +0.8% | 11,192 | +0.1% | 1.23% | -1.5% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $1,273,000 | +1.0% | 10,500 | 0.0% | 1.23% | -1.4% | |
| IWM | Buy | iShares Russell 2000russell 2000 etf | $1,147,000 | -1.8% | 10,369 | +0.0% | 1.11% | -4.0% |
| MSFT | Buy | Microsoft Corp | $1,099,000 | -0.1% | 19,890 | +0.3% | 1.06% | -2.3% |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $1,090,000 | +0.5% | 10,400 | 0.0% | 1.05% | -1.9% | |
| GE | Buy | General Electric Co | $749,000 | +2.7% | 23,560 | +0.6% | 0.72% | +0.4% |
| VB | Vanguard Small-Cap ETFsmall cp etf | $702,000 | +0.7% | 6,300 | 0.0% | 0.68% | -1.6% | |
| VNQ | Sell | Vanguard REIT ETFreit etf | $487,000 | -7.1% | 5,808 | -11.5% | 0.47% | -9.1% |
| IWO | Buy | iShares Russell 2000 Growthrus 2000 grw etf | $374,000 | -4.6% | 2,820 | +0.1% | 0.36% | -6.7% |
| T | Buy | AT&T Inc | $366,000 | +14.0% | 9,350 | +0.2% | 0.35% | +11.4% |
| IWN | Buy | iShares Russell 2000 Valuerus 2000 val etf | $359,000 | +2.9% | 3,851 | +1.5% | 0.35% | +0.6% |
| EFAV | iShares Edge MSCI Min Vol EAFEmin vol eafe etf | $349,000 | +2.3% | 5,255 | 0.0% | 0.34% | 0.0% | |
| MRK | Buy | Merck & Co Inc | $286,000 | +0.4% | 5,400 | +0.0% | 0.28% | -1.8% |
| MCD | McDonalds Corp | $273,000 | +6.2% | 2,176 | 0.0% | 0.26% | +3.5% | |
| INTC | Buy | Intel Corp | $247,000 | -6.1% | 7,630 | +0.0% | 0.24% | -8.1% |
| EXC | Buy | Exelon Corp | $220,000 | +30.2% | 6,127 | +0.9% | 0.21% | +26.9% |
| VZ | Buy | Verizon Communications Inc | $193,000 | +17.7% | 3,570 | +0.6% | 0.19% | +14.8% |
| PG | Procter & Gamble Co | $181,000 | +3.4% | 2,203 | 0.0% | 0.18% | +1.2% | |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $170,000 | +1.2% | 828 | +0.6% | 0.16% | -1.2% |
| AAPL | Buy | Apple Inc | $169,000 | +3.7% | 1,551 | +0.1% | 0.16% | +1.2% |
| JNJ | Johnson & Johnson | $168,000 | +5.0% | 1,553 | 0.0% | 0.16% | +2.5% | |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emg mkt etf | $165,000 | +3.8% | 4,804 | -2.6% | 0.16% | +1.3% |
| F | Buy | Ford Motor Co | $142,000 | 0.0% | 10,525 | +4.7% | 0.14% | -2.1% |
| DVY | Buy | iShares Select Dividendselect divid etf | $141,000 | +9.3% | 1,726 | +0.8% | 0.14% | +7.1% |
| IBM | International Business Machines Corp | $133,000 | +9.9% | 876 | 0.0% | 0.13% | +7.6% | |
| FB | Facebook Inc Acl a | $131,000 | +9.2% | 1,150 | 0.0% | 0.13% | +6.8% | |
| ALL | Allstate Corp | $125,000 | +8.7% | 1,860 | 0.0% | 0.12% | +7.1% | |
| MAR | Buy | Marriott International Inc Class Acl a | $114,000 | +6.5% | 1,606 | +0.4% | 0.11% | +3.8% |
| DIS | Buy | Walt Disney Co | $111,000 | -0.9% | 1,117 | +5.2% | 0.11% | -3.6% |
| BRKB | Berkshire Hathaway Inc Bcl b new | $105,000 | +7.1% | 740 | 0.0% | 0.10% | +4.1% | |
| ORCL | Oracle Corp | $85,000 | +11.8% | 2,088 | 0.0% | 0.08% | +9.3% | |
| VOD | Buy | Vodafone Group PLC ADRspnsr adr | $85,000 | 0.0% | 2,642 | +0.6% | 0.08% | -2.4% |
| SJM | JM Smucker Co | $81,000 | +5.2% | 624 | 0.0% | 0.08% | +2.6% | |
| CATY | Cathay General Bancorp | $79,000 | -9.2% | 2,784 | 0.0% | 0.08% | -11.6% | |
| PX | Buy | Praxair Inc | $78,000 | +11.4% | 684 | +0.6% | 0.08% | +8.7% |
| ES | Buy | Eversource Energy | $78,000 | +16.4% | 1,329 | +0.8% | 0.08% | +13.6% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bondjp mor em mk etf | $76,000 | -10.6% | 687 | -14.0% | 0.07% | -13.1% |
| ESRX | Express Scripts Holding Co | $74,000 | -21.3% | 1,076 | 0.0% | 0.07% | -23.7% | |
| GLD | SPDR Gold Shares | $72,000 | +16.1% | 614 | 0.0% | 0.07% | +13.1% | |
| APD | Sell | Air Products & Chemicals Inc | $70,000 | -32.7% | 485 | -39.4% | 0.07% | -35.0% |
| LMT | Lockheed Martin Corp | $64,000 | +1.6% | 290 | 0.0% | 0.06% | 0.0% | |
| EFA | Sell | iShares MSCI EAFEmsci eafe etf | $57,000 | -21.9% | 991 | -20.5% | 0.06% | -23.6% |
| IYR | Sell | iShares US Real Estateu.s. real es etf | $57,000 | -3.4% | 726 | -7.5% | 0.06% | -5.2% |
| NOC | Buy | Northrop Grumman Corp | $56,000 | +93.1% | 285 | +88.7% | 0.05% | +86.2% |
| JPS | Nuveen Quality Preferred Inc | $55,000 | 0.0% | 6,667 | 0.0% | 0.05% | -1.9% | |
| RSP | Buy | Guggenheim S&P 500 Equal Weight ETFgug s&p500 eq wt | $49,000 | +2.1% | 626 | +0.5% | 0.05% | 0.0% |
| BAC | Buy | Bank of America Corporation | $48,000 | -11.1% | 3,528 | +9.4% | 0.05% | -13.2% |
| GOOGL | Alphabet Inc Ccap stk cl a | $48,000 | -2.0% | 64 | 0.0% | 0.05% | -4.2% | |
| QCOM | Buy | Qualcomm Inc | $47,000 | +2.2% | 927 | +0.5% | 0.04% | 0.0% |
| CVX | Buy | Chevron Corp | $44,000 | +7.3% | 460 | +1.3% | 0.04% | +5.0% |
| MNGA | Buy | MagneGas Corp | $43,000 | -25.9% | 41,300 | +13.8% | 0.04% | -28.1% |
| IWR | Buy | iShares Russell Mid-Caprus mid-cap etf | $41,000 | +2.5% | 249 | +0.4% | 0.04% | +2.6% |
| ACWX | iShares MSCI ACWI ex USmsci acwi ex us | $41,000 | 0.0% | 1,043 | 0.0% | 0.04% | 0.0% | |
| DFS | Discover Financial Services | $40,000 | -4.8% | 784 | 0.0% | 0.04% | -4.9% | |
| MS | Morgan Stanley | $39,000 | -22.0% | 1,568 | 0.0% | 0.04% | -22.4% | |
| TSLA | Tesla Inc | $39,000 | -4.9% | 171 | 0.0% | 0.04% | -5.0% | |
| PYPL | PayPal Holdings Inc | $32,000 | +6.7% | 819 | 0.0% | 0.03% | +3.3% | |
| MTOR | Meritor Inc | $32,000 | -5.9% | 4,022 | 0.0% | 0.03% | -8.8% | |
| HE | Buy | Hawaiian Electric Industries Inc | $30,000 | +15.4% | 916 | +1.0% | 0.03% | +11.5% |
| KHC | The Kraft Heinz Co | $29,000 | +7.4% | 372 | 0.0% | 0.03% | +3.7% | |
| EIX | Buy | Edison International | $29,000 | +20.8% | 410 | +2.5% | 0.03% | +16.7% |
| SLV | iShares Silver Trustsilver trust etf | $28,000 | +12.0% | 1,876 | 0.0% | 0.03% | +8.0% | |
| CTSH | Sell | COLLATERAL DELV TO BANK OF AMERICA NA SE | $28,000 | -50.9% | 28,439 | -50.0% | 0.03% | -51.8% |
| JPM | Buy | JPMorgan Chase & Co | $27,000 | -10.0% | 456 | +0.2% | 0.03% | -13.3% |
| MNST | Monster Beverage Corp | $27,000 | -10.0% | 200 | 0.0% | 0.03% | -13.3% | |
| INDY | iShares India 50india 50 etf | $27,000 | 0.0% | 995 | 0.0% | 0.03% | -3.7% | |
| CSX | CSX Corp | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | -3.8% | |
| NKE | Nike Inc Bcl b | $25,000 | 0.0% | 400 | 0.0% | 0.02% | -4.0% | |
| WFC | Wells Fargo & Co | $24,000 | -11.1% | 500 | 0.0% | 0.02% | -14.8% | |
| DOW | Dow Chemical Co | $24,000 | -4.0% | 477 | 0.0% | 0.02% | -8.0% | |
| V | Visa Inc Class A | $23,000 | 0.0% | 300 | 0.0% | 0.02% | -4.3% | |
| LOW | Lowe's Companies Inc | $23,000 | 0.0% | 308 | 0.0% | 0.02% | -4.3% | |
| BP | BP PLC ADRadr | $22,000 | -4.3% | 726 | 0.0% | 0.02% | -8.7% | |
| EBAY | eBay Inc | $20,000 | -13.0% | 819 | 0.0% | 0.02% | -17.4% | |
| BK | Buy | Bank of New York Mellon Corp | $20,000 | -9.1% | 537 | +0.6% | 0.02% | -13.6% |
| HON | Honeywell International Inc | $20,000 | +11.1% | 175 | 0.0% | 0.02% | +5.6% | |
| TMO | Thermo Fisher Scientific Inc | $19,000 | 0.0% | 134 | 0.0% | 0.02% | -5.3% | |
| OXY | Occidental Petroleum Corp | $19,000 | 0.0% | 277 | 0.0% | 0.02% | -5.3% | |
| YHOO | Yahoo Inc | $18,000 | +5.9% | 500 | 0.0% | 0.02% | 0.0% | |
| BHI | Buy | Baker Hughes Inc | $18,000 | -5.3% | 411 | +0.5% | 0.02% | -10.5% |
| GOOG | Alphabet Inc Acap stk cl c | $18,000 | -5.3% | 24 | 0.0% | 0.02% | -10.5% | |
| ITOT | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $17,000 | 0.0% | 182 | 0.0% | 0.02% | -5.9% | |
| CLGX | CoreLogic Inc | $17,000 | 0.0% | 500 | 0.0% | 0.02% | -5.9% | |
| COST | Costco Wholesale Corp | $17,000 | -5.6% | 110 | 0.0% | 0.02% | -11.1% | |
| QQQ | PowerShares QQQ ETFqqq etf | $16,000 | -5.9% | 150 | 0.0% | 0.02% | -11.8% | |
| BABA | Alibaba Group Holding Ltd ADRadr | $16,000 | 0.0% | 200 | 0.0% | 0.02% | -6.2% | |
| DE | Deere & Co | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -6.7% | |
| CMCSA | Comcast Corp Class Acl a | $15,000 | +15.4% | 239 | 0.0% | 0.01% | +7.7% | |
| NSRGY | Nestle SA ADRadr | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -6.7% | |
| HPE | Buy | Hewlett Packard Enterprise Co | $15,000 | +15.4% | 843 | +0.4% | 0.01% | +7.7% |
| KMI | Buy | Kinder Morgan Inc P | $15,000 | +25.0% | 818 | +0.9% | 0.01% | +16.7% |
| PRU | Prudential Financial Inc | $13,000 | -13.3% | 186 | 0.0% | 0.01% | -13.3% | |
| ACWV | iShares Edge MSCI Min Vol Globalmin vol gbl etf | $13,000 | +8.3% | 177 | 0.0% | 0.01% | +8.3% | |
| TRV | The Travelers Companies Inc | $14,000 | 0.0% | 124 | 0.0% | 0.01% | -7.1% | |
| XOM | Exxon Mobil Corp | $13,000 | +8.3% | 160 | 0.0% | 0.01% | +8.3% | |
| SPLS | Staples Inc | $13,000 | +18.2% | 1,135 | 0.0% | 0.01% | +18.2% | |
| AMT | American Tower Corp | $13,000 | +8.3% | 124 | 0.0% | 0.01% | +8.3% | |
| DCI | Buy | Donaldson Co Inc | $14,000 | +16.7% | 424 | +0.7% | 0.01% | +8.3% |
| PEP | PepsiCo Inc | $12,000 | +9.1% | 113 | 0.0% | 0.01% | +9.1% | |
| AXP | American Express Co | $12,000 | -7.7% | 191 | 0.0% | 0.01% | -7.7% | |
| PM | Philip Morris International Inc | $12,000 | +9.1% | 120 | 0.0% | 0.01% | +9.1% | |
| VAC | Buy | Marriott Vacations Worldwide Corp | $11,000 | +22.2% | 158 | +1.3% | 0.01% | +22.2% |
| HST | Buy | Host Hotels & Resorts Inc | $10,000 | +11.1% | 575 | +1.4% | 0.01% | +11.1% |
| NFLX | New | Netflix Inc | $10,000 | – | 100 | +100.0% | 0.01% | – |
| HPQ | Buy | HP Inc | $10,000 | 0.0% | 843 | +0.2% | 0.01% | 0.0% |
| GIS | General Mills Inc | $9,000 | +12.5% | 144 | 0.0% | 0.01% | +12.5% | |
| BANC | New | Banc of California Inc | $9,000 | – | 500 | +100.0% | 0.01% | – |
| TWTR | Twitter Inc | $8,000 | -33.3% | 500 | 0.0% | 0.01% | -33.3% | |
| JD | JD.com Inc ADRspon adr cl a | $8,000 | -20.0% | 300 | 0.0% | 0.01% | -20.0% | |
| MO | Altria Group Inc | $8,000 | 0.0% | 132 | 0.0% | 0.01% | 0.0% | |
| HDV | iShares Core High Dividendcore high dv etf | $7,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| FQAL | Sell | Fidelity Limited Term Bond ETFqlty fctor etf | $7,000 | -50.0% | 140 | -50.9% | 0.01% | -50.0% |
| EMC | Buy | EMC Corp | $7,000 | 0.0% | 270 | +0.4% | 0.01% | 0.0% |
| HII | Buy | Huntington Ingalls Industries Inc | $6,000 | +100.0% | 45 | +95.7% | 0.01% | +100.0% |
| CSCO | Buy | Cisco Systems Inc | $6,000 | +20.0% | 196 | +0.5% | 0.01% | +20.0% |
| ULTI | The Ultimate Software Group Inc | $6,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
| LKQ | LKQ Corp | $5,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
| CSGP | CoStar Group Inc | $5,000 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
| TRP | Buy | TransCanada Corp | $5,000 | +25.0% | 117 | +1.7% | 0.01% | +25.0% |
| SHLDQ | Sears Holdings Corp | $5,000 | -16.7% | 316 | 0.0% | 0.01% | -16.7% | |
| CTT | Buy | CatchMark Timber Trust Inc Class Acl a | $5,000 | -16.7% | 497 | +0.4% | 0.01% | -16.7% |
| SBUX | New | Starbucks Corp | $5,000 | – | 85 | +100.0% | 0.01% | – |
| INFO | IHS Markit Ltd Acl a | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | Buy | SunEdison Inc | $4,000 | -60.0% | 7,000 | +250.0% | 0.00% | -60.0% |
| FBND | Sell | Fidelity Total Bond ETFtotal bond etf | $4,000 | -63.6% | 75 | -65.8% | 0.00% | -63.6% |
| ATHN | athenahealth Inc | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BECN | Beacon Roofing Supply Inc | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SRCL | Stericycle Inc | $4,000 | +33.3% | 29 | 0.0% | 0.00% | +33.3% | |
| AMZN | New | Amazon.com Inc | $4,000 | – | 6 | +100.0% | 0.00% | – |
| PRLB | Proto Labs Inc | $4,000 | +33.3% | 48 | 0.0% | 0.00% | +33.3% | |
| IWV | iShares Russell 3000russell 3000 etf | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HCSG | Healthcare Services Group Inc | $4,000 | +33.3% | 97 | 0.0% | 0.00% | +33.3% | |
| IDV | iShares International Select Dividendintl sel div etf | $4,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| GNTX | Gentex Corp | $4,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| RBA | Ritchie Bros Auctioneers Inc | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corp | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CPHD | Cepheid | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| AYI | Acuity Brands Inc | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Inc | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LLTC | Linear Technology Corp | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Inc | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez International Inc Class Acl a | $3,000 | -25.0% | 82 | 0.0% | 0.00% | -25.0% | |
| MD | Mednax Inc | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| FAST | Fastenal Co | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| ROP | Roper Technologies Inc | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| NATI | National Instruments Corp | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| TECH | Bio-Techne Corp | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| HEI | Heico Corp | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| INWK | InnerWorkings Inc | $2,000 | +100.0% | 192 | 0.0% | 0.00% | +100.0% | |
| MIDD | The Middleby Corp | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MINI | Mobile Mini Inc | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| LOPE | Grand Canyon Education Inc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NEOG | Neogen Corp | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| FISV | Fiserv Inc | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA Group Inc | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PDCO | Patterson Companies Inc | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FNGN | Financial Engines Inc | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ECHO | Echo Global Logistics Inc | $2,000 | +100.0% | 72 | 0.0% | 0.00% | +100.0% | |
| DORM | Dorman Products Inc | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ROL | Rollins Inc | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| CCMP | Cabot Microelectronics Corp | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| UNFI | United Natural Foods Inc | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MMS | Maximus Inc | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| LE | Lands End Inc | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ANSS | Ansys Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ABCO | The Advisory Board Co | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| EXAM | ExamWorks Group Inc | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| GetGo Inc | $1,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | ||
| FIVE | Five Below Inc | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | Frontier Communications Corp Class B | $1,000 | 0.0% | 263 | +0.4% | 0.00% | 0.0% |
| STAR | iStar Inc | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ECOM | ChannelAdvisor Corp | $1,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| GPRO | GoPro Inc Acl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CREE | Cree Inc | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| S | New | Sprint Corp | $0 | – | 9 | +100.0% | 0.00% | – |
| VIICQ | Vision Industries Corp | $0 | – | 11,600 | 0.0% | 0.00% | – | |
| LNGG | Linn Energy Inc Acl a | $0 | -100.0% | 407 | 0.0% | 0.00% | -100.0% | |
| WASHINGTON MUTUAL INC ESCROW FROM CUSIP | $0 | – | 150 | 0.0% | 0.00% | – | ||
| NOK | New | Nokia Oyj ADRsponsored adr | $0 | – | 76 | +100.0% | 0.00% | – |
| CRCQQ | Buy | California Resources Corp | $0 | – | 135 | +22.7% | 0.00% | – |
| YTLBQ | YTB International Inc Class Acl a | $0 | – | 21,000 | 0.0% | 0.00% | – | |
| SDRL | Seadrill Ltd | $0 | – | 79 | 0.0% | 0.00% | – | |
| MRNA | Marina Biotech Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| SRSCQ | Sears Canada Inc | $0 | -100.0% | 135 | 0.0% | 0.00% | -100.0% | |
| RIG | Transocean Ltd | $0 | -100.0% | 41 | 0.0% | 0.00% | -100.0% | |
| Exit | ALCATEL LUCENT SPONSORED ADR EXCHANGED Fadr | $0 | – | -139 | -100.0% | -0.00% | – | |
| MJNA | Exit | Medical Marijuana Inc | $0 | – | -35,000 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-10-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 18.3% |
| ISHARES TR | 32 | Q3 2023 | 18.1% |
| ISHARES TR | 32 | Q3 2023 | 9.8% |
| ISHARES TR | 32 | Q3 2023 | 11.1% |
| ISHARES TR | 32 | Q3 2023 | 13.7% |
| ISHARES TR | 32 | Q3 2023 | 11.2% |
| ISHARES TR | 32 | Q3 2023 | 13.0% |
| ISHARES TR | 32 | Q3 2023 | 7.2% |
| BOEING CO | 32 | Q3 2023 | 10.1% |
| ROCKWELL AUTOMATION INC | 32 | Q3 2023 | 5.6% |
View Regal Wealth Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-23 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-14 |
View Regal Wealth Group, Inc.'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.