$123 Million is the total value of Regal Wealth Group, Inc.'s 164 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,326,000 | +8.0% | 121,577 | +1.1% | 10.02% | -3.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,943,000 | -15.9% | 98,064 | -16.0% | 9.70% | -24.7% |
| USMV | Sell | ISHARES TRmin vol usa etf | $9,503,000 | -17.7% | 210,141 | -17.4% | 7.72% | -26.4% |
| EUSA | New | ISHARESmsci equal weite | $8,312,000 | – | 175,609 | +100.0% | 6.75% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,637,000 | +8.9% | 33,942 | +5.3% | 6.20% | -2.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,545,000 | -46.7% | 55,851 | -44.0% | 5.32% | -52.3% |
| FQAL | Buy | FIDELITYqlty fctor etf | $5,516,000 | +137800.0% | 209,984 | +279878.7% | 4.48% | +111950.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,482,000 | +1.0% | 50,732 | +5.1% | 4.45% | -9.6% |
| BA | Sell | BOEING CO | $4,828,000 | +12.5% | 31,010 | -4.8% | 3.92% | +0.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,421,000 | +6.3% | 32,897 | -3.3% | 3.59% | -4.9% |
| COL | Sell | ROCKWELL COLLINS INC | $3,517,000 | +7.5% | 37,917 | -2.2% | 2.86% | -3.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,352,000 | -40.1% | 20,271 | -44.0% | 2.72% | -46.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,285,000 | +12.4% | 23,884 | +1.5% | 2.67% | +0.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,112,000 | -46.5% | 35,960 | -46.1% | 2.53% | -52.2% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,679,000 | – | 56,587 | +100.0% | 2.18% | – |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,614,000 | +666.6% | 42,692 | +747.2% | 2.12% | +585.2% |
| ACWV | Buy | ISHARESmin vol gbl etf | $2,605,000 | +18507.1% | 35,878 | +19943.6% | 2.12% | +16184.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,516,000 | +8.3% | 22,458 | +2.1% | 2.04% | -3.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,420,000 | +2.2% | 23,065 | +1.5% | 1.97% | -8.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,590,000 | -5.1% | 21,301 | -3.2% | 1.29% | -15.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,410,000 | +9.5% | 10,454 | +0.8% | 1.15% | -2.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,386,000 | +2.7% | 11,135 | -0.6% | 1.13% | -8.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,382,000 | +1.7% | 10,500 | 0.0% | 1.12% | -9.0% | |
| IAGG | New | ISHARES TRcore intl aggr | $1,289,000 | – | 24,841 | +100.0% | 1.05% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,289,000 | – | 25,684 | +100.0% | 1.05% | – |
| MSFT | Sell | MICROSOFT CORP | $1,235,000 | +7.1% | 19,882 | -0.7% | 1.00% | -4.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,199,000 | +3.5% | 10,400 | 0.0% | 0.97% | -7.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $812,000 | +5.5% | 6,300 | 0.0% | 0.66% | -5.6% | |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $708,000 | +1235.8% | 8,170 | +1196.8% | 0.58% | +1097.9% |
| GE | Sell | GENERAL ELECTRIC CO | $603,000 | -3.7% | 19,082 | -9.7% | 0.49% | -13.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $500,000 | -5.7% | 6,056 | -0.9% | 0.41% | -15.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $463,000 | +13.5% | 3,896 | -0.1% | 0.38% | +1.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $440,000 | +2.8% | 2,856 | -0.6% | 0.36% | -8.2% |
| INTC | Buy | INTEL CORP | $346,000 | -3.9% | 9,538 | +0.0% | 0.28% | -14.1% |
| T | Buy | AT&T INC | $340,000 | +4.9% | 7,988 | +0.2% | 0.28% | -6.1% |
| MRK | MERCK & CO INC | $323,000 | -5.6% | 5,484 | 0.0% | 0.26% | -15.5% | |
| MCD | MCDONALDS CORP | $265,000 | +5.6% | 2,176 | 0.0% | 0.22% | -5.7% | |
| EXC | Buy | EXELON CORP | $223,000 | +7.7% | 6,288 | +0.9% | 0.18% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $207,000 | +73.9% | 1,273 | +54.9% | 0.17% | +55.6% |
| AAPL | Buy | APPLE INC | $196,000 | +2.6% | 1,692 | +0.1% | 0.16% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $194,000 | +1.0% | 3,634 | -1.7% | 0.16% | -9.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $192,000 | +966.7% | 3,734 | +951.8% | 0.16% | +875.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $188,000 | +3.9% | 841 | +0.6% | 0.15% | -6.7% |
| PG | PROCTER AND GAMBLE CO | $185,000 | -6.6% | 2,203 | 0.0% | 0.15% | -16.7% | |
| JNJ | JOHNSON & JOHNSON | $179,000 | -2.2% | 1,553 | 0.0% | 0.14% | -12.7% | |
| DVY | Buy | ISHARES TRselect divid etf | $157,000 | +4.7% | 1,767 | +0.7% | 0.13% | -5.9% |
| ALL | ALLSTATE CORP | $138,000 | +7.0% | 1,860 | 0.0% | 0.11% | -4.3% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $134,000 | +22.9% | 1,626 | +0.3% | 0.11% | +10.1% |
| FB | FACEBOOK INCcl a | $132,000 | -10.8% | 1,150 | 0.0% | 0.11% | -20.1% | |
| CATY | CATHAY GEN BANCORP | $106,000 | +23.3% | 2,784 | 0.0% | 0.09% | +10.3% | |
| CVX | Sell | CHEVRON CORP NEW | $102,000 | +9.7% | 871 | -3.9% | 0.08% | -1.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $101,000 | -40.9% | 2,894 | -36.6% | 0.08% | -47.1% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $82,000 | -2.4% | 1,191 | 0.0% | 0.07% | -11.8% | |
| PX | Buy | PRAXAIR INC | $82,000 | -2.4% | 696 | +0.6% | 0.07% | -11.8% |
| SJM | SMUCKER J M CO | $80,000 | -5.9% | 624 | 0.0% | 0.06% | -15.6% | |
| ORCL | ORACLE CORP | $80,000 | -2.4% | 2,088 | 0.0% | 0.06% | -12.2% | |
| BAC | Buy | BANK AMER CORP | $78,000 | +41.8% | 3,542 | +0.1% | 0.06% | +26.0% |
| LMT | LOCKHEED MARTIN CORP | $77,000 | +4.1% | 308 | 0.0% | 0.06% | -6.0% | |
| ES | Buy | EVERSOURCE ENERGY | $75,000 | +2.7% | 1,360 | +0.7% | 0.06% | -7.6% |
| DIS | DISNEY WALT CO | $72,000 | +12.5% | 693 | 0.0% | 0.06% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $70,000 | -4.1% | 485 | 0.0% | 0.06% | -13.6% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $67,000 | +9.8% | 288 | +0.3% | 0.05% | -1.8% |
| GLD | SPDR GOLD TRUST | $67,000 | -13.0% | 614 | 0.0% | 0.05% | -22.9% | |
| MS | MORGAN STANLEY | $66,000 | +32.0% | 1,568 | 0.0% | 0.05% | +20.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $65,000 | -16.7% | 2,674 | 0.0% | 0.05% | -25.4% | |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $61,000 | 0.0% | 6,543 | +2.7% | 0.05% | -9.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $59,000 | -1.7% | 1,015 | +0.7% | 0.05% | -11.1% |
| DFS | DISCOVER FINL SVCS | $57,000 | +29.5% | 784 | 0.0% | 0.05% | +15.0% | |
| MTOR | MERITOR INC | $50,000 | +11.1% | 4,022 | 0.0% | 0.04% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $51,000 | -45.2% | 4,208 | -45.1% | 0.04% | -51.2% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $45,000 | +2.3% | 252 | +0.4% | 0.04% | -7.5% |
| NTNX | New | NUTANIX INCcl a | $40,000 | – | 1,505 | +100.0% | 0.03% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $40,000 | +29.0% | 461 | +0.4% | 0.03% | +14.3% |
| KHC | KRAFT HEINZ CO | $40,000 | -2.4% | 462 | 0.0% | 0.03% | -13.5% | |
| TSLA | TESLA MTRS INC | $37,000 | +5.7% | 171 | 0.0% | 0.03% | -6.2% | |
| PYPL | PAYPAL HLDGS INC | $36,000 | -2.7% | 914 | 0.0% | 0.03% | -14.7% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $31,000 | +10.7% | 943 | +1.0% | 0.02% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $29,000 | +3.6% | 176 | 0.0% | 0.02% | -4.0% | |
| EIX | EDISON INTL | $30,000 | 0.0% | 410 | 0.0% | 0.02% | -11.1% | |
| DOW | Buy | DOW CHEM CO | $28,000 | +12.0% | 485 | +0.8% | 0.02% | 0.0% |
| SLV | ISHARES SILVER TRUSTishares | $28,000 | -17.6% | 1,876 | 0.0% | 0.02% | -25.8% | |
| V | VISA INC | $28,000 | -6.7% | 365 | 0.0% | 0.02% | -14.8% | |
| BHI | Buy | BAKER HUGHES INC | $27,000 | +28.6% | 415 | +0.2% | 0.02% | +15.8% |
| INDY | ISHARESindia 50 etf | $27,000 | -10.0% | 998 | 0.0% | 0.02% | -18.5% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $27,000 | -6.9% | 600 | +200.0% | 0.02% | -15.4% |
| QCOM | QUALCOMM INC | $25,000 | -7.4% | 389 | 0.0% | 0.02% | -20.0% | |
| EBAY | EBAY INC | $24,000 | -11.1% | 819 | 0.0% | 0.02% | -24.0% | |
| LOW | LOWES COS INC | $22,000 | 0.0% | 308 | 0.0% | 0.02% | -10.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $22,000 | -4.3% | 28 | 0.0% | 0.02% | -14.3% | |
| GOOG | ALPHABET INCcap stk cl c | $21,000 | 0.0% | 27 | 0.0% | 0.02% | -10.5% | |
| DE | DEERE & CO | $21,000 | +23.5% | 200 | 0.0% | 0.02% | +13.3% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $20,000 | +5.3% | 850 | +0.2% | 0.02% | -5.9% |
| HON | HONEYWELL INTL INC | $20,000 | 0.0% | 175 | 0.0% | 0.02% | -11.1% | |
| NKE | NIKE INCcl b | $20,000 | -4.8% | 400 | 0.0% | 0.02% | -15.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $20,000 | 0.0% | 277 | 0.0% | 0.02% | -11.1% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $18,000 | -69.0% | 236 | -67.2% | 0.02% | -71.7% |
| CLGX | CORELOGIC INC | $18,000 | -10.0% | 500 | 0.0% | 0.02% | -16.7% | |
| PRU | PRUDENTIAL FINL INC | $19,000 | +26.7% | 187 | 0.0% | 0.02% | +7.1% | |
| COST | COSTCO WHSL CORP NEW | $18,000 | +5.9% | 110 | 0.0% | 0.02% | 0.0% | |
| YHOO | YAHOO INC | $19,000 | -13.6% | 500 | 0.0% | 0.02% | -25.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $19,000 | -9.5% | 134 | 0.0% | 0.02% | -21.1% | |
| CMCSA | COMCAST CORP NEWcl a | $17,000 | +6.2% | 239 | 0.0% | 0.01% | -6.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $17,000 | -10.5% | 833 | +0.5% | 0.01% | -17.6% |
| TRV | TRAVELERS COMPANIES INC | $15,000 | +7.1% | 124 | 0.0% | 0.01% | -7.7% | |
| AXP | AMERICAN EXPRESS CO | $14,000 | +16.7% | 191 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $13,000 | -7.1% | 124 | 0.0% | 0.01% | -15.4% | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $13,000 | +8.3% | 159 | +0.6% | 0.01% | 0.0% |
| MO | ALTRIA GROUP INC | $14,000 | +7.7% | 202 | 0.0% | 0.01% | -8.3% | |
| HPQ | Buy | HP INC | $13,000 | 0.0% | 849 | +0.2% | 0.01% | -8.3% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $13,000 | 0.0% | 1,135 | +0.4% | 0.01% | -8.3% |
| XOM | EXXON MOBIL CORP | $14,000 | 0.0% | 160 | 0.0% | 0.01% | -15.4% | |
| PEP | PEPSICO INC | $12,000 | 0.0% | 113 | 0.0% | 0.01% | -9.1% | |
| NFLX | NETFLIX INC | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +11.1% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $11,000 | +22.2% | 596 | +1.2% | 0.01% | +12.5% |
| PM | PHILIP MORRIS INTL INC | $11,000 | -8.3% | 120 | 0.0% | 0.01% | -18.2% | |
| SPLS | STAPLES INC | $10,000 | 0.0% | 1,135 | 0.0% | 0.01% | -11.1% | |
| LKQ | LKQ CORP | $10,000 | -16.7% | 330 | 0.0% | 0.01% | -27.3% | |
| GIS | GENERAL MLS INC | $9,000 | 0.0% | 144 | 0.0% | 0.01% | -12.5% | |
| PCLN | PRICELINE GRP INC | $9,000 | 0.0% | 6 | 0.0% | 0.01% | -12.5% | |
| BANC | Buy | BANC OF CALIFORNIA INC | $9,000 | 0.0% | 508 | +0.4% | 0.01% | -12.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,000 | -75.9% | 130 | -99.4% | 0.01% | -76.9% |
| VSM | New | VERSUM MATLS INC | $7,000 | – | 242 | +100.0% | 0.01% | – |
| HII | HUNTINGTON INGALLS INDS INC | $8,000 | +14.3% | 45 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $7,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| JD | JD COM INCspon adr cl a | $8,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| TWTR | TWITTER INC | $8,000 | -33.3% | 500 | 0.0% | 0.01% | -45.5% | |
| CSCO | Buy | CISCO SYS INC | $6,000 | 0.0% | 198 | +0.5% | 0.01% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $6,000 | +20.0% | 88 | 0.0% | 0.01% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $5,000 | 0.0% | 153 | 0.0% | 0.00% | -20.0% | |
| RAI | REYNOLDS AMERICAN INC | $5,000 | +25.0% | 89 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $5,000 | 0.0% | 24 | 0.0% | 0.00% | -20.0% | |
| TRP | Buy | TRANSCANADA CORP | $5,000 | -16.7% | 120 | +0.8% | 0.00% | -20.0% |
| SBUX | STARBUCKS CORP | $5,000 | 0.0% | 86 | 0.0% | 0.00% | -20.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $5,000 | -16.7% | 29 | 0.0% | 0.00% | -20.0% | |
| GNTX | GENTEX CORP | $5,000 | +25.0% | 234 | 0.0% | 0.00% | 0.0% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $4,000 | -87.1% | 97 | -92.5% | 0.00% | -89.3% |
| MDLZ | MONDELEZ INTL INCcl a | $4,000 | 0.0% | 82 | 0.0% | 0.00% | -25.0% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,000 | 0.0% | 32 | +3.2% | 0.00% | -25.0% |
| RBA | RITCHIE BROS AUCTIONEERS | $4,000 | 0.0% | 112 | 0.0% | 0.00% | -25.0% | |
| AEP | AMERICAN ELEC PWR INC | $4,000 | 0.0% | 69 | 0.0% | 0.00% | -25.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $4,000 | -42.9% | 1,500 | 0.0% | 0.00% | -50.0% | |
| C | CITIGROUP INC | $4,000 | +33.3% | 63 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $4,000 | -20.0% | 6 | 0.0% | 0.00% | -40.0% | |
| WM | WASTE MGMT INC DEL | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP | $3,000 | -25.0% | 316 | 0.0% | 0.00% | -50.0% | |
| MMS | MAXIMUS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | -33.3% | |
| DVMT | DELL TECHNOLOGIES INC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | +100.0% | |
| SQ | SQUARE INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES TRjp mor em mk etf | $1,000 | -97.9% | 7 | -98.3% | 0.00% | -97.7% |
| LE | LANDS END INC NEW | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $1,000 | – | 41 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 79 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $0 | -100.0% | 49 | -81.5% | 0.00% | -100.0% |
| SRSCQ | SEARS CDA INC | $0 | – | 135 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITED | $0 | – | 79 | 0.0% | 0.00% | – | |
| VIICQ | Exit | Vision Industries Corp | $0 | – | -11,600 | -100.0% | 0.00% | – |
| YTLBQ | Exit | YTB International Inc Class Acl a | $0 | – | -21,000 | -100.0% | 0.00% | – |
| Exit | WASHINGTON MUTUAL INC ESCROW FROM CUSIP | $0 | – | -150 | -100.0% | 0.00% | – | |
| Exit | Phillips Edison Grocery Center REIT II Inc | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| LNGG | Exit | Linn Energy Inc Acl a | $0 | – | -407 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SunEdison Inc | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MRNA | Exit | Marina Biotech Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | GetGo Inc | $0 | – | -700 | -100.0% | -0.00% | – | |
| FIVE | Exit | Five Below Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| MINI | Exit | Mobile Mini Inc | $0 | – | -51 | -100.0% | -0.00% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -43 | -100.0% | -0.00% | – |
| ROL | Exit | Rollins Inc | $0 | – | -84 | -100.0% | -0.00% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -41 | -100.0% | -0.00% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| HEI | Exit | Heico Corp | $0 | – | -31 | -100.0% | -0.00% | – |
| MIDD | Exit | The Middleby Corp | $0 | – | -23 | -100.0% | -0.00% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -110 | -100.0% | -0.00% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -26 | -100.0% | -0.00% | – |
| MD | Exit | Mednax Inc | $0 | – | -43 | -100.0% | -0.00% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| ATHN | Exit | athenahealth Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -111 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -140 | -100.0% | -0.00% | – |
| INFO | Exit | IHS Markit Ltd Acl a | $0 | – | -117 | -100.0% | -0.00% | – |
| GSK | Exit | GlaxoSmithKline PLC ADR | $0 | – | -101 | -100.0% | -0.00% | – |
| JOUT | Exit | Johnson Outdoors Inc Class A | $0 | – | -100 | -100.0% | -0.00% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -71 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -56 | -100.0% | -0.00% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -62 | -100.0% | -0.00% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -102 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| FBND | Exit | Fidelity Total Bond ETFtotal bond etf | $0 | – | -75 | -100.0% | -0.00% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -60 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -48 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -26 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -22 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell PLC ADR Class Badr | $0 | – | -87 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -76 | -100.0% | -0.01% | – |
| BCE | Exit | BCE Inc | $0 | – | -102 | -100.0% | -0.01% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -72 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -90 | -100.0% | -0.01% | – |
| NSRGY | Exit | Nestle SA ADRadr | $0 | – | -200 | -100.0% | -0.02% | – |
| Exit | AMERICAN RLTY CAP RETAIL CTRS OF AMER IN | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| Exit | KBS REAL ESTATE INVESTMENT TRUST II INC | $0 | – | -6,434 | -100.0% | -0.03% | – | |
| MNGA | Exit | MagneGas Corp | $0 | – | -64,500 | -100.0% | -0.04% | – |
| ACWX | Exit | iShares MSCI ACWI ex USmsci acwi ex us | $0 | – | -1,064 | -100.0% | -0.04% | – |
| Exit | Hull Tactical US ETFtactical us etf | $0 | – | -2,692 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.