$106 Million is the total value of Regal Wealth Group, Inc.'s 224 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $13,440,000 | -0.1% | 115,289 | -0.7% | 12.66% | -2.3% |
| LQD | Buy | iShares iBoxx Invst Grade Crp Bondiboxx inv cp etf | $11,846,000 | +3.7% | 96,519 | +0.4% | 11.16% | +1.4% |
| USMV | Sell | iShares Edge MSCI Min Vol USAmin vol usa etf | $11,511,000 | +0.2% | 249,095 | -4.7% | 10.85% | -2.0% |
| IVE | Sell | iShares S&P 500 Values&p 500 val etf | $10,988,000 | +2.8% | 118,274 | -0.4% | 10.35% | +0.5% |
| IVV | Buy | iShares Core S&P 500core s&p500 etf | $6,707,000 | +3.5% | 31,863 | +1.6% | 6.32% | +1.2% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bdiboxx hi yd etf | $5,503,000 | +12.8% | 64,975 | +8.8% | 5.19% | +10.2% |
| IJH | Buy | iShares Core S&P Mid-Capcore s&p mcp etf | $5,338,000 | +9.0% | 35,732 | +5.2% | 5.03% | +6.5% |
| AGG | Buy | iShares Core US Aggregate Bondcore us aggbd et | $5,335,000 | +6.8% | 47,370 | +5.1% | 5.03% | +4.4% |
| BA | Buy | Boeing Co | $4,314,000 | +2.8% | 33,219 | +0.4% | 4.06% | +0.4% |
| ROK | Buy | Rockwell Automation Inc | $3,942,000 | +1.2% | 34,335 | +0.2% | 3.72% | -1.1% |
| COL | Sell | Rockwell Collins Inc | $3,327,000 | -7.8% | 39,082 | -0.1% | 3.14% | -9.9% |
| IJR | Buy | iShares Core S&P Small-Capcore s&p scp etf | $2,701,000 | +6.3% | 23,245 | +3.0% | 2.54% | +3.9% |
| IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $2,250,000 | +3.9% | 21,801 | -0.6% | 2.12% | +1.5% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $2,240,000 | -0.0% | 22,318 | -0.6% | 2.11% | -2.3% |
| SWKS | Buy | Skyworks Solutions Inc | $1,390,000 | -18.6% | 21,966 | +0.2% | 1.31% | -20.5% |
| IWB | iShares Russell 1000rus 1000 etf | $1,308,000 | +2.4% | 11,192 | 0.0% | 1.23% | +0.2% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $1,298,000 | +2.0% | 10,500 | 0.0% | 1.22% | -0.3% | |
| IWM | iShares Russell 2000russell 2000 etf | $1,192,000 | +3.9% | 10,369 | 0.0% | 1.12% | +1.5% | |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $1,114,000 | +2.2% | 10,400 | 0.0% | 1.05% | -0.1% | |
| MSFT | Buy | Microsoft Corp | $1,021,000 | -7.1% | 19,958 | +0.3% | 0.96% | -9.2% |
| VB | Vanguard Small-Cap ETFsmall cp etf | $729,000 | +3.8% | 6,300 | 0.0% | 0.69% | +1.5% | |
| GE | Sell | General Electric Co | $662,000 | -11.6% | 21,020 | -10.8% | 0.62% | -13.6% |
| VNQ | Buy | Vanguard REIT ETFreit etf | $518,000 | +6.4% | 5,838 | +0.5% | 0.49% | +3.8% |
| T | Buy | AT&T Inc | $405,000 | +10.7% | 9,368 | +0.2% | 0.38% | +8.2% |
| IWO | iShares Russell 2000 Growthrus 2000 grw etf | $387,000 | +3.5% | 2,820 | 0.0% | 0.36% | +1.1% | |
| IWN | iShares Russell 2000 Valuerus 2000 val etf | $375,000 | +4.5% | 3,851 | 0.0% | 0.35% | +2.0% | |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFEmin vol eafe etf | $342,000 | -2.0% | 5,151 | -2.0% | 0.32% | -4.2% |
| MRK | Buy | Merck & Co Inc | $316,000 | +10.5% | 5,483 | +1.5% | 0.30% | +8.0% |
| MCD | McDonalds Corp | $262,000 | -4.0% | 2,176 | 0.0% | 0.25% | -6.1% | |
| INTC | Buy | Intel Corp | $250,000 | +1.2% | 7,633 | +0.0% | 0.24% | -0.8% |
| EXC | Buy | Exelon Corp | $225,000 | +2.3% | 6,179 | +0.8% | 0.21% | 0.0% |
| VZ | Buy | Verizon Communications Inc | $205,000 | +6.2% | 3,678 | +3.0% | 0.19% | +3.8% |
| JNJ | Johnson & Johnson | $188,000 | +11.9% | 1,553 | 0.0% | 0.18% | +9.3% | |
| PG | Procter & Gamble Co | $187,000 | +3.3% | 2,203 | 0.0% | 0.18% | +0.6% | |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $174,000 | +2.4% | 832 | +0.5% | 0.16% | 0.0% |
| AAPL | Buy | Apple Inc | $159,000 | -5.9% | 1,660 | +7.0% | 0.15% | -8.0% |
| DVY | Buy | iShares Select Dividendselect divid etf | $148,000 | +5.0% | 1,740 | +0.8% | 0.14% | +2.2% |
| IBM | International Business Machines Corp | $133,000 | 0.0% | 876 | 0.0% | 0.12% | -2.3% | |
| FB | Facebook Inc Acl a | $131,000 | 0.0% | 1,150 | 0.0% | 0.12% | -2.4% | |
| ALL | Allstate Corp | $130,000 | +4.0% | 1,860 | 0.0% | 0.12% | +1.7% | |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emg mkt etf | $128,000 | -22.4% | 3,735 | -22.3% | 0.12% | -23.9% |
| F | Sell | Ford Motor Co | $120,000 | -15.5% | 9,535 | -9.4% | 0.11% | -17.5% |
| BRKB | Buy | Berkshire Hathaway Inc Bcl b new | $119,000 | +13.3% | 822 | +11.1% | 0.11% | +10.9% |
| MAR | Buy | Marriott International Inc Class Acl a | $107,000 | -6.1% | 1,613 | +0.4% | 0.10% | -8.2% |
| SJM | JM Smucker Co | $95,000 | +17.3% | 624 | 0.0% | 0.09% | +15.4% | |
| ESRX | Buy | Express Scripts Holding Co | $90,000 | +21.6% | 1,191 | +10.7% | 0.08% | +19.7% |
| ORCL | Oracle Corp | $85,000 | 0.0% | 2,088 | 0.0% | 0.08% | -2.4% | |
| VOD | Vodafone Group PLC ADRspnsr adr | $82,000 | -3.5% | 2,642 | 0.0% | 0.08% | -6.1% | |
| ES | Buy | Eversource Energy | $80,000 | +2.6% | 1,339 | +0.8% | 0.08% | 0.0% |
| CATY | Cathay General Bancorp | $79,000 | 0.0% | 2,784 | 0.0% | 0.07% | -2.6% | |
| GLD | SPDR Gold Shares | $78,000 | +8.3% | 614 | 0.0% | 0.07% | +7.2% | |
| PX | Buy | Praxair Inc | $77,000 | -1.3% | 688 | +0.6% | 0.07% | -2.7% |
| LMT | Buy | Lockheed Martin Corp | $76,000 | +18.8% | 308 | +6.2% | 0.07% | +16.1% |
| New | Hull Tactical US ETFtactical us etf | $71,000 | – | 2,692 | +100.0% | 0.07% | – | |
| APD | Air Products & Chemicals Inc | $69,000 | -1.4% | 485 | 0.0% | 0.06% | -3.0% | |
| DIS | Sell | Walt Disney Co | $67,000 | -39.6% | 690 | -38.2% | 0.06% | -41.1% |
| NOC | Buy | Northrop Grumman Corp | $64,000 | +14.3% | 286 | +0.4% | 0.06% | +11.1% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bondjp mor em mk etf | $62,000 | -18.4% | 536 | -22.0% | 0.06% | -20.5% |
| IYR | iShares US Real Estateu.s. real es etf | $60,000 | +5.3% | 726 | 0.0% | 0.06% | +3.6% | |
| JPS | Sell | Nuveen Preferred Securities Income | $58,000 | +5.5% | 6,248 | -6.3% | 0.06% | +3.8% |
| EFA | Buy | iShares MSCI EAFEmsci eafe etf | $56,000 | -1.8% | 1,008 | +1.7% | 0.05% | -3.6% |
| RSP | Buy | Guggenheim S&P 500 Equal Weight ETFgug s&p500 eq wt | $50,000 | +2.0% | 628 | +0.3% | 0.05% | 0.0% |
| BAC | Buy | Bank of America Corporation | $47,000 | -2.1% | 3,533 | +0.1% | 0.04% | -4.3% |
| CVX | Sell | Chevron Corp | $42,000 | -4.5% | 403 | -12.4% | 0.04% | -4.8% |
| DFS | Discover Financial Services | $42,000 | +5.0% | 784 | 0.0% | 0.04% | +2.6% | |
| IWR | iShares Russell Mid-Caprus mid-cap etf | $42,000 | +2.4% | 249 | 0.0% | 0.04% | 0.0% | |
| MS | Morgan Stanley | $41,000 | +5.1% | 1,568 | 0.0% | 0.04% | +2.6% | |
| KHC | Buy | The Kraft Heinz Co | $41,000 | +41.4% | 462 | +24.2% | 0.04% | +39.3% |
| ACWX | Buy | iShares MSCI ACWI ex USmsci acwi ex us | $41,000 | 0.0% | 1,064 | +2.0% | 0.04% | -2.5% |
| TSLA | Tesla Inc | $36,000 | -7.7% | 171 | 0.0% | 0.03% | -10.5% | |
| SLV | iShares Silver Trustsilver trust etf | $34,000 | +21.4% | 1,876 | 0.0% | 0.03% | +18.5% | |
| PYPL | Buy | PayPal Holdings Inc | $33,000 | +3.1% | 914 | +11.6% | 0.03% | 0.0% |
| MNST | Monster Beverage Corp | $32,000 | +18.5% | 200 | 0.0% | 0.03% | +15.4% | |
| EIX | Edison International | $32,000 | +10.3% | 410 | 0.0% | 0.03% | +7.1% | |
| HE | Buy | Hawaiian Electric Industries Inc | $30,000 | 0.0% | 924 | +0.9% | 0.03% | -3.4% |
| MTOR | Meritor Inc | $29,000 | -9.4% | 4,022 | 0.0% | 0.03% | -12.9% | |
| INDY | Buy | iShares India 50india 50 etf | $28,000 | +3.7% | 998 | +0.3% | 0.03% | 0.0% |
| QCOM | Sell | Qualcomm Inc | $28,000 | -40.4% | 519 | -44.0% | 0.03% | -42.2% |
| JPM | Buy | JPMorgan Chase & Co | $28,000 | +3.7% | 458 | +0.4% | 0.03% | 0.0% |
| CTSH | Sell | COLLATERAL DELV TO BANK OF AMERICA NA SE | $28,000 | 0.0% | 21,120 | -25.7% | 0.03% | -3.7% |
| BP | BP PLC ADRadr | $26,000 | +18.2% | 726 | 0.0% | 0.02% | +19.0% | |
| CSX | CSX Corp | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| V | Buy | Visa Inc Class A | $27,000 | +17.4% | 365 | +21.7% | 0.02% | +13.6% |
| DOW | Dow Chemical Co | $24,000 | 0.0% | 477 | 0.0% | 0.02% | 0.0% | |
| MNGA | MagneGas Corp | $24,000 | -44.2% | 41,300 | 0.0% | 0.02% | -43.9% | |
| LOW | Lowe's Companies Inc | $24,000 | +4.3% | 308 | 0.0% | 0.02% | +4.5% | |
| WFC | Wells Fargo & Co | $24,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| NKE | Nike Inc Bcl b | $22,000 | -12.0% | 400 | 0.0% | 0.02% | -12.5% | |
| OXY | Occidental Petroleum Corp | $21,000 | +10.5% | 277 | 0.0% | 0.02% | +11.1% | |
| GOOG | Buy | Alphabet Inc Acap stk cl c | $20,000 | +11.1% | 28 | +16.7% | 0.02% | +11.8% |
| HON | Honeywell International Inc | $20,000 | 0.0% | 175 | 0.0% | 0.02% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $20,000 | +5.3% | 134 | 0.0% | 0.02% | +5.6% | |
| YHOO | Yahoo Inc | $19,000 | +5.6% | 500 | 0.0% | 0.02% | +5.9% | |
| EBAY | eBay Inc | $19,000 | -5.0% | 819 | 0.0% | 0.02% | -5.3% | |
| CLGX | CoreLogic Inc | $19,000 | +11.8% | 500 | 0.0% | 0.02% | +12.5% | |
| GOOGL | Sell | Alphabet Inc Ccap stk cl a | $19,000 | -60.4% | 27 | -57.8% | 0.02% | -60.9% |
| BHI | Buy | Baker Hughes Inc | $19,000 | +5.6% | 412 | +0.2% | 0.02% | +5.9% |
| COST | Costco Wholesale Corp | $17,000 | 0.0% | 110 | 0.0% | 0.02% | 0.0% | |
| ITOT | Sell | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $17,000 | 0.0% | 177 | -2.7% | 0.02% | 0.0% |
| CMCSA | Comcast Corp Class Acl a | $16,000 | +6.7% | 239 | 0.0% | 0.02% | +7.1% | |
| DE | Deere & Co | $16,000 | +6.7% | 200 | 0.0% | 0.02% | +7.1% | |
| HPE | Buy | Hewlett Packard Enterprise Co | $15,000 | 0.0% | 846 | +0.4% | 0.01% | 0.0% |
| NSRGY | Nestle SA ADRadr | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | Kinder Morgan Inc P | $15,000 | 0.0% | 824 | +0.7% | 0.01% | 0.0% |
| XOM | Exxon Mobil Corp | $15,000 | +15.4% | 160 | 0.0% | 0.01% | +7.7% | |
| TRV | The Travelers Companies Inc | $15,000 | +7.1% | 124 | 0.0% | 0.01% | +7.7% | |
| AMT | American Tower Corp | $14,000 | +7.7% | 124 | 0.0% | 0.01% | 0.0% | |
| ACWV | Buy | iShares Edge MSCI Min Vol Globalmin vol gbl etf | $14,000 | +7.7% | 179 | +1.1% | 0.01% | 0.0% |
| MO | Buy | Altria Group Inc | $14,000 | +75.0% | 202 | +53.0% | 0.01% | +62.5% |
| PRU | Prudential Financial Inc | $13,000 | 0.0% | 186 | 0.0% | 0.01% | -7.7% | |
| AXP | American Express Co | $12,000 | 0.0% | 191 | 0.0% | 0.01% | -8.3% | |
| PM | Philip Morris International Inc | $12,000 | 0.0% | 120 | 0.0% | 0.01% | -8.3% | |
| PEP | PepsiCo Inc | $12,000 | 0.0% | 113 | 0.0% | 0.01% | -8.3% | |
| VAC | Marriott Vacations Worldwide Corp | $11,000 | 0.0% | 158 | 0.0% | 0.01% | -9.1% | |
| HPQ | Buy | HP Inc | $11,000 | +10.0% | 845 | +0.2% | 0.01% | 0.0% |
| GIS | General Mills Inc | $10,000 | +11.1% | 144 | 0.0% | 0.01% | 0.0% | |
| LKQ | Buy | LKQ Corp | $10,000 | +100.0% | 330 | +114.3% | 0.01% | +80.0% |
| SPLS | Staples Inc | $10,000 | -23.1% | 1,135 | 0.0% | 0.01% | -30.8% | |
| VRSK | Buy | Verisk Analytics Inc | $8,000 | +166.7% | 100 | +150.0% | 0.01% | +166.7% |
| SRCL | Buy | Stericycle Inc | $9,000 | +125.0% | 87 | +200.0% | 0.01% | +100.0% |
| HST | Buy | Host Hotels & Resorts Inc | $9,000 | -10.0% | 582 | +1.2% | 0.01% | -20.0% |
| AMLP | New | Alerian MLP ETFmlp etf | $9,000 | – | 720 | +100.0% | 0.01% | – |
| NFLX | Netflix Inc | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -20.0% | |
| BANC | Buy | Banc of California Inc | $9,000 | 0.0% | 503 | +0.6% | 0.01% | -11.1% |
| HII | Huntington Ingalls Industries Inc | $8,000 | +33.3% | 45 | 0.0% | 0.01% | +33.3% | |
| TWTR | Twitter Inc | $8,000 | 0.0% | 500 | 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% | |
| SLB | New | Schlumberger Ltd | $7,000 | – | 90 | +100.0% | 0.01% | – |
| EMC | Buy | EMC Corp | $7,000 | 0.0% | 271 | +0.4% | 0.01% | 0.0% |
| PCLN | New | The Priceline Group Inc | $7,000 | – | 6 | +100.0% | 0.01% | – |
| CTT | Buy | CatchMark Timber Trust Inc Class Acl a | $6,000 | +20.0% | 500 | +0.6% | 0.01% | +20.0% |
| ULTI | The Ultimate Software Group Inc | $6,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
| JD | JD.com Inc ADRspon adr cl a | $6,000 | -25.0% | 300 | 0.0% | 0.01% | -25.0% | |
| CSCO | Cisco Systems Inc | $6,000 | 0.0% | 196 | 0.0% | 0.01% | 0.0% | |
| CLB | New | Core Laboratories NV | $5,000 | – | 41 | +100.0% | 0.01% | – |
| WELL | New | Welltower Inc | $5,000 | – | 60 | +100.0% | 0.01% | – |
| AEP | New | American Electric Power Co Inc | $5,000 | – | 69 | +100.0% | 0.01% | – |
| BCE | New | BCE Inc | $5,000 | – | 102 | +100.0% | 0.01% | – |
| MJN | New | Mead Johnson Nutrition Co | $5,000 | – | 60 | +100.0% | 0.01% | – |
| TRP | Buy | TransCanada Corp | $5,000 | 0.0% | 118 | +0.9% | 0.01% | 0.0% |
| BMO | New | Bank of Montreal | $5,000 | – | 72 | +100.0% | 0.01% | – |
| RDSB | New | Royal Dutch Shell PLC ADR Class Bcl b | $5,000 | – | 87 | +100.0% | 0.01% | – |
| BECN | Beacon Roofing Supply Inc | $5,000 | +25.0% | 102 | 0.0% | 0.01% | +25.0% | |
| DUK | New | Duke Energy Corp | $5,000 | – | 56 | +100.0% | 0.01% | – |
| DLR | New | Digital Realty Trust Inc | $5,000 | – | 48 | +100.0% | 0.01% | – |
| SBUX | Starbucks Corp | $5,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| SPG | New | Simon Property Group Inc | $5,000 | – | 22 | +100.0% | 0.01% | – |
| CSGP | CoStar Group Inc | $5,000 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
| RAI | New | Reynolds American Inc | $5,000 | – | 89 | +100.0% | 0.01% | – |
| CLNE | New | Clean Energy Fuels Corp | $5,000 | – | 1,500 | +100.0% | 0.01% | – |
| ETN | New | Eaton Corp PLC | $5,000 | – | 76 | +100.0% | 0.01% | – |
| SHLDQ | Sears Holdings Corp | $4,000 | -20.0% | 316 | 0.0% | 0.00% | -20.0% | |
| IWV | iShares Russell 3000russell 3000 etf | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| RBA | Ritchie Bros Auctioneers Inc | $4,000 | +33.3% | 112 | 0.0% | 0.00% | +33.3% | |
| GNTX | Gentex Corp | $4,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| ATHN | athenahealth Inc | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HCSG | Healthcare Services Group Inc | $4,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| AMZN | Amazon.com Inc | $4,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ILMN | New | Illumina Inc | $4,000 | – | 26 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Co | $4,000 | – | 140 | +100.0% | 0.00% | – |
| FBND | Fidelity Total Bond ETFtotal bond etf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FQAL | Sell | Fidelity Limited Term Bond ETFqlty fctor etf | $4,000 | -42.9% | 75 | -46.4% | 0.00% | -42.9% |
| MCHP | New | Microchip Technology Inc | $4,000 | – | 88 | +100.0% | 0.00% | – |
| INFO | IHS Markit Ltd Acl a | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ABBV | New | AbbVie Inc | $4,000 | – | 71 | +100.0% | 0.00% | – |
| MDLZ | Mondelez International Inc Class Acl a | $4,000 | +33.3% | 82 | 0.0% | 0.00% | +33.3% | |
| HSBC | New | HSBC Holdings PLC ADRadr | $4,000 | – | 141 | +100.0% | 0.00% | – |
| GSK | New | GlaxoSmithKline PLC ADRadr | $4,000 | – | 101 | +100.0% | 0.00% | – |
| IDV | iShares International Select Dividendintl sel div etf | $4,000 | 0.0% | 153 | 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% | |
| MD | Mednax Inc | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MIDD | The Middleby Corp | $3,000 | +50.0% | 23 | 0.0% | 0.00% | +50.0% | |
| FAST | Fastenal Co | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| NATI | National Instruments Corp | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| PRLB | Proto Labs Inc | $3,000 | -25.0% | 48 | 0.0% | 0.00% | -25.0% | |
| CHE | Chemed Corp | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ROP | Roper Technologies Inc | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CPHD | Cepheid | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SCHW | New | Charles Schwab Corp | $3,000 | – | 110 | +100.0% | 0.00% | – |
| TECH | Bio-Techne Corp | $3,000 | +50.0% | 26 | 0.0% | 0.00% | +50.0% | |
| AYI | Acuity Brands Inc | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ABCO | The Advisory Board Co | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| LE | Lands End Inc | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| INWK | InnerWorkings Inc | $2,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| EXAM | ExamWorks Group Inc | $2,000 | +100.0% | 48 | 0.0% | 0.00% | +100.0% | |
| MINI | Mobile Mini Inc | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| UNFI | United Natural Foods Inc | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FISV | Fiserv Inc | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MMS | Maximus Inc | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ANSS | Ansys Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FIVE | Five Below Inc | $2,000 | +100.0% | 36 | 0.0% | 0.00% | +100.0% | |
| CCMP | Cabot Microelectronics Corp | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ROL | Rollins Inc | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| LOPE | Grand Canyon Education Inc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HEI | Heico Corp | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| DORM | Dorman Products Inc | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PDCO | Patterson Companies Inc | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ECHO | Echo Global Logistics Inc | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| NEOG | Neogen Corp | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| GPRO | GoPro Inc Acl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FNGN | Financial Engines Inc | $1,000 | -50.0% | 48 | 0.0% | 0.00% | -50.0% | |
| PRAA | PRA Group Inc | $1,000 | -50.0% | 55 | 0.0% | 0.00% | -50.0% | |
| GetGo Inc | $1,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | ||
| FTR | Buy | Frontier Communications Corp Class B | $1,000 | 0.0% | 264 | +0.4% | 0.00% | 0.0% |
| CREE | Cree Inc | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SQ | New | Square Inc Acl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SUNEQ | Sell | SunEdison Inc | $1,000 | -75.0% | 5,000 | -28.6% | 0.00% | -75.0% |
| ECOM | ChannelAdvisor Corp | $1,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| YTLBQ | YTB International Inc Class Acl a | $0 | – | 21,000 | 0.0% | 0.00% | – | |
| S | Sprint Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| NOK | Nokia Oyj ADRsponsored adr | $0 | – | 76 | 0.0% | 0.00% | – | |
| MRNA | Marina Biotech Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| LNGG | Linn Energy Inc Acl a | $0 | – | 407 | 0.0% | 0.00% | – | |
| VIICQ | Vision Industries Corp | $0 | – | 11,600 | 0.0% | 0.00% | – | |
| WASHINGTON MUTUAL INC ESCROW FROM CUSIP | $0 | – | 150 | 0.0% | 0.00% | – | ||
| SRSCQ | Sears Canada Inc | $0 | – | 135 | 0.0% | 0.00% | – | |
| STAR | iStar Inc | $0 | -100.0% | 52 | 0.0% | 0.00% | -100.0% | |
| SDRL | Seadrill Ltd | $0 | – | 79 | 0.0% | 0.00% | – | |
| RIG | Transocean Ltd | $0 | – | 41 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | California Resources Corp | $0 | – | 3 | -97.8% | 0.00% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -424 | -100.0% | -0.01% | – |
| QQQ | Exit | PowerShares QQQ ETFqqq etf | $0 | – | -150 | -100.0% | -0.02% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADRadr | $0 | – | -200 | -100.0% | -0.02% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -537 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-18
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.