$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 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | iShares iBoxx Invst Grade Crp Bondiboxx inv cp etf | $11,846,000 | +3.7% | 96,519 | +0.4% | 11.16% | +1.4% |
| 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% |
| 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% |
| SWKS | Buy | Skyworks Solutions Inc | $1,390,000 | -18.6% | 21,966 | +0.2% | 1.31% | -20.5% |
| MSFT | Buy | Microsoft Corp | $1,021,000 | -7.1% | 19,958 | +0.3% | 0.96% | -9.2% |
| 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% |
| MRK | Buy | Merck & Co Inc | $316,000 | +10.5% | 5,483 | +1.5% | 0.30% | +8.0% |
| 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% |
| 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% |
| 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% |
| ESRX | Buy | Express Scripts Holding Co | $90,000 | +21.6% | 1,191 | +10.7% | 0.08% | +19.7% |
| ES | Buy | Eversource Energy | $80,000 | +2.6% | 1,339 | +0.8% | 0.08% | 0.0% |
| 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% | – | |
| NOC | Buy | Northrop Grumman Corp | $64,000 | +14.3% | 286 | +0.4% | 0.06% | +11.1% |
| 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% |
| 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% |
| PYPL | Buy | PayPal Holdings Inc | $33,000 | +3.1% | 914 | +11.6% | 0.03% | 0.0% |
| HE | Buy | Hawaiian Electric Industries Inc | $30,000 | 0.0% | 924 | +0.9% | 0.03% | -3.4% |
| INDY | Buy | iShares India 50india 50 etf | $28,000 | +3.7% | 998 | +0.3% | 0.03% | 0.0% |
| JPM | Buy | JPMorgan Chase & Co | $28,000 | +3.7% | 458 | +0.4% | 0.03% | 0.0% |
| V | Buy | Visa Inc Class A | $27,000 | +17.4% | 365 | +21.7% | 0.02% | +13.6% |
| GOOG | Buy | Alphabet Inc Acap stk cl c | $20,000 | +11.1% | 28 | +16.7% | 0.02% | +11.8% |
| BHI | Buy | Baker Hughes Inc | $19,000 | +5.6% | 412 | +0.2% | 0.02% | +5.9% |
| HPE | Buy | Hewlett Packard Enterprise Co | $15,000 | 0.0% | 846 | +0.4% | 0.01% | 0.0% |
| KMI | Buy | Kinder Morgan Inc P | $15,000 | 0.0% | 824 | +0.7% | 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% |
| HPQ | Buy | HP Inc | $11,000 | +10.0% | 845 | +0.2% | 0.01% | 0.0% |
| LKQ | Buy | LKQ Corp | $10,000 | +100.0% | 330 | +114.3% | 0.01% | +80.0% |
| 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% | – |
| BANC | Buy | Banc of California Inc | $9,000 | 0.0% | 503 | +0.6% | 0.01% | -11.1% |
| 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% |
| 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% | – |
| 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% | – |
| SPG | New | Simon Property Group Inc | $5,000 | – | 22 | +100.0% | 0.01% | – |
| 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% | – |
| ILMN | New | Illumina Inc | $4,000 | – | 26 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Co | $4,000 | – | 140 | +100.0% | 0.00% | – |
| MCHP | New | Microchip Technology Inc | $4,000 | – | 88 | +100.0% | 0.00% | – |
| ABBV | New | AbbVie Inc | $4,000 | – | 71 | +100.0% | 0.00% | – |
| 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% | – |
| SCHW | New | Charles Schwab Corp | $3,000 | – | 110 | +100.0% | 0.00% | – |
| FTR | Buy | Frontier Communications Corp Class B | $1,000 | 0.0% | 264 | +0.4% | 0.00% | 0.0% |
| SQ | New | Square Inc Acl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
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.