$129 Million is the total value of Regal Wealth Group, Inc.'s 159 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,823,000 | +21.0% | 115,626 | +16.3% | 12.29% | +23.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $15,610,000 | +22.0% | 148,721 | +20.9% | 12.13% | +24.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $13,091,000 | +28.5% | 267,553 | +25.3% | 10.17% | +30.8% |
| EUSA | Buy | ISHARESmsci equal weite | $9,163,000 | +3.4% | 179,771 | +1.2% | 7.12% | +5.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,604,000 | +29.3% | 71,400 | +26.5% | 6.68% | +31.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,979,000 | -0.8% | 32,781 | -3.3% | 6.20% | +1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,200,000 | +11.0% | 56,613 | +10.0% | 4.82% | +13.0% |
| BA | Sell | BOEING CO | $6,045,000 | +10.5% | 30,571 | -1.2% | 4.70% | +12.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,334,000 | +4.1% | 32,937 | +0.1% | 4.14% | +6.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,671,000 | +46.1% | 52,845 | +45.1% | 3.63% | +48.7% |
| COL | Buy | ROCKWELL COLLINS INC | $3,982,000 | +8.2% | 37,894 | +0.0% | 3.09% | +10.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,152,000 | -5.5% | 44,954 | -6.8% | 2.45% | -3.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,019,000 | +8.7% | 63,070 | +8.5% | 2.34% | +10.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,729,000 | +4.0% | 22,928 | -0.6% | 2.12% | +5.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,585,000 | +0.8% | 22,198 | -0.5% | 2.01% | +2.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,649,000 | -18.3% | 17,186 | -16.6% | 1.28% | -16.9% |
| IWB | ISHARES TRrus 1000 etf | $1,507,000 | +3.1% | 11,140 | 0.0% | 1.17% | +4.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,496,000 | +2.3% | 10,500 | 0.0% | 1.16% | +4.1% | |
| IWM | ISHARES TRrussell 2000 etf | $1,473,000 | +2.5% | 10,455 | 0.0% | 1.14% | +4.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,294,000 | +2.5% | 10,400 | 0.0% | 1.00% | +4.4% | |
| MSFT | Sell | MICROSOFT CORP | $1,294,000 | -1.1% | 18,780 | -5.5% | 1.00% | +0.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $998,000 | +3.9% | 10,765 | +1.7% | 0.78% | +5.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $854,000 | +1.7% | 6,300 | 0.0% | 0.66% | +3.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $522,000 | +1.0% | 6,268 | +0.1% | 0.41% | +2.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $473,000 | +2.4% | 2,803 | -2.0% | 0.37% | +4.0% |
| IWN | ISHARES TRrus 2000 val etf | $466,000 | +0.4% | 3,923 | 0.0% | 0.36% | +2.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $443,000 | -24.1% | 16,397 | -16.3% | 0.34% | -22.9% |
| EIX | Buy | EDISON INTL | $426,000 | +1190.9% | 5,446 | +1228.3% | 0.33% | +1224.0% |
| MRK | MERCK & CO INC | $352,000 | +0.9% | 5,485 | 0.0% | 0.27% | +2.6% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $349,000 | -90.1% | 2,008 | -90.2% | 0.27% | -89.9% |
| MCD | MCDONALDS CORP | $333,000 | +18.1% | 2,176 | 0.0% | 0.26% | +20.5% | |
| INTC | Buy | INTEL CORP | $325,000 | -6.3% | 9,618 | +0.0% | 0.25% | -4.9% |
| FQAL | Sell | FIDELITYqlty fctor etf | $321,000 | -94.6% | 11,193 | -94.7% | 0.25% | -94.5% |
| T | Sell | AT&T INC | $297,000 | -10.8% | 7,859 | -1.8% | 0.23% | -9.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $251,000 | -91.3% | 3,626 | -91.7% | 0.20% | -91.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $235,000 | +1.3% | 1,390 | 0.0% | 0.18% | +3.4% | |
| EXC | Buy | EXELON CORP | $231,000 | +1.3% | 6,394 | +0.8% | 0.18% | +2.9% |
| AAPL | Sell | APPLE INC | $212,000 | -14.2% | 1,475 | -14.2% | 0.16% | -12.2% |
| JNJ | JOHNSON & JOHNSON | $205,000 | +6.2% | 1,553 | 0.0% | 0.16% | +8.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $205,000 | +3.0% | 849 | +0.5% | 0.16% | +4.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $198,000 | +8.8% | 3,581 | +6.4% | 0.15% | +10.8% |
| PG | PROCTER AND GAMBLE CO | $192,000 | -3.0% | 2,203 | 0.0% | 0.15% | -1.3% | |
| FB | Buy | FACEBOOK INCcl a | $180,000 | +10.4% | 1,192 | +3.7% | 0.14% | +12.9% |
| ACWV | Sell | ISHARESmin vol gbl etf | $170,000 | -94.0% | 2,152 | -94.1% | 0.13% | -93.9% |
| DVY | Sell | ISHARES TRselect divid etf | $166,000 | 0.0% | 1,795 | -1.7% | 0.13% | +1.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $164,000 | +6.5% | 1,637 | +0.3% | 0.13% | +7.6% |
| ALL | ALLSTATE CORP | $164,000 | +7.9% | 1,860 | 0.0% | 0.13% | +9.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $164,000 | -7.9% | 3,682 | +0.7% | 0.13% | -6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $138,000 | +13.1% | 746 | +0.4% | 0.11% | +15.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $120,000 | +5.3% | 2,902 | +0.3% | 0.09% | +6.9% |
| ORCL | ORACLE CORP | $105,000 | +12.9% | 2,088 | 0.0% | 0.08% | +15.5% | |
| CATY | CATHAY GEN BANCORP | $106,000 | +1.0% | 2,784 | 0.0% | 0.08% | +2.5% | |
| CVX | Buy | CHEVRON CORP NEW | $93,000 | -1.1% | 888 | +1.0% | 0.07% | 0.0% |
| PX | Buy | PRAXAIR INC | $93,000 | +12.0% | 704 | +0.6% | 0.07% | +14.3% |
| BAC | Buy | BANK AMER CORP | $86,000 | +2.4% | 3,551 | +0.1% | 0.07% | +4.7% |
| LMT | LOCKHEED MARTIN CORP | $86,000 | +4.9% | 308 | 0.0% | 0.07% | +6.3% | |
| DIS | DISNEY WALT CO | $85,000 | -5.6% | 796 | 0.0% | 0.07% | -4.3% | |
| ES | Buy | EVERSOURCE ENERGY | $84,000 | +3.7% | 1,382 | +0.8% | 0.06% | +4.8% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $77,000 | +8.5% | 2,695 | 0.0% | 0.06% | +11.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $75,000 | +8.7% | 290 | +0.3% | 0.06% | +9.4% |
| SJM | SMUCKER J M CO | $74,000 | -9.8% | 624 | 0.0% | 0.06% | -9.5% | |
| GLD | SPDR GOLD TRUST | $72,000 | -1.4% | 614 | 0.0% | 0.06% | 0.0% | |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $69,000 | +9.5% | 6,755 | +1.9% | 0.05% | +12.5% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $69,000 | -2.8% | 1,076 | 0.0% | 0.05% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $69,000 | +4.5% | 485 | 0.0% | 0.05% | +8.0% | |
| MS | MORGAN STANLEY | $70,000 | +4.5% | 1,568 | 0.0% | 0.05% | +5.9% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $67,000 | +6.3% | 1,028 | +1.3% | 0.05% | +8.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $56,000 | -95.5% | 1,085 | -95.5% | 0.04% | -95.4% |
| F | Buy | FORD MTR CO DEL | $57,000 | -1.7% | 5,058 | +1.0% | 0.04% | 0.0% |
| TSLA | Sell | TESLA INC | $57,000 | +18.8% | 158 | -7.6% | 0.04% | +18.9% |
| MTOR | MERITOR INC | $55,000 | -1.8% | 3,290 | 0.0% | 0.04% | 0.0% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $53,000 | -96.0% | 1,043 | -96.1% | 0.04% | -96.0% |
| IWR | ISHARES TRrus mid cap etf | $49,000 | +4.3% | 253 | 0.0% | 0.04% | +5.6% | |
| DFS | DISCOVER FINL SVCS | $49,000 | -9.3% | 784 | 0.0% | 0.04% | -7.3% | |
| PYPL | PAYPAL HLDGS INC | $44,000 | +25.7% | 819 | 0.0% | 0.03% | +25.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $42,000 | +2.4% | 463 | +0.2% | 0.03% | +6.5% |
| KHC | KRAFT HEINZ CO | $40,000 | -4.8% | 462 | 0.0% | 0.03% | -3.1% | |
| INDY | Buy | ISHARESindia 50 etf | $34,000 | +6.2% | 999 | +0.1% | 0.03% | +8.3% |
| V | VISA INC | $34,000 | +6.2% | 365 | 0.0% | 0.03% | +8.3% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $31,000 | -3.1% | 960 | +0.8% | 0.02% | 0.0% |
| DOW | Buy | DOW CHEM CO | $31,000 | 0.0% | 492 | +0.6% | 0.02% | 0.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $30,000 | +7.1% | 600 | 0.0% | 0.02% | +9.5% | |
| SLV | ISHARES SILVER TRUSTishares | $29,000 | -9.4% | 1,876 | 0.0% | 0.02% | -4.2% | |
| EBAY | EBAY INC | $29,000 | +7.4% | 819 | 0.0% | 0.02% | +9.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $27,000 | -12.9% | 176 | 0.0% | 0.02% | -12.5% | |
| AABA | New | ALTABA INC | $27,000 | – | 500 | +100.0% | 0.02% | – |
| NKE | NIKE INCcl b | $24,000 | +9.1% | 400 | 0.0% | 0.02% | +11.8% | |
| DE | DEERE & CO | $25,000 | +13.6% | 200 | 0.0% | 0.02% | +11.8% | |
| LOW | LOWES COS INC | $24,000 | -4.0% | 308 | 0.0% | 0.02% | 0.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,000 | -14.3% | 26 | -23.5% | 0.02% | -9.5% |
| HON | HONEYWELL INTL INC | $23,000 | +4.5% | 175 | 0.0% | 0.02% | +5.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $23,000 | +9.5% | 134 | 0.0% | 0.02% | +12.5% | |
| BHI | Buy | BAKER HUGHES INC | $23,000 | -8.0% | 417 | +0.2% | 0.02% | -5.3% |
| CLGX | CORELOGIC INC | $22,000 | +10.0% | 500 | 0.0% | 0.02% | +13.3% | |
| PRU | PRUDENTIAL FINL INC | $20,000 | 0.0% | 187 | 0.0% | 0.02% | +6.7% | |
| QCOM | QUALCOMM INC | $21,000 | -4.5% | 389 | 0.0% | 0.02% | -5.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,000 | -20.8% | 20 | -28.6% | 0.02% | -16.7% |
| CMCSA | COMCAST CORP NEWcl a | $19,000 | +5.6% | 478 | 0.0% | 0.02% | +7.1% | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $19,000 | +18.8% | 161 | +0.6% | 0.02% | +25.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,000 | 0.0% | 111 | +0.9% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $18,000 | -5.3% | 226 | -4.2% | 0.01% | 0.0% |
| OXY | OCCIDENTAL PETE CORP DEL | $17,000 | -5.6% | 277 | 0.0% | 0.01% | -7.1% | |
| MO | ALTRIA GROUP INC | $15,000 | +7.1% | 202 | 0.0% | 0.01% | +9.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $16,000 | -11.1% | 843 | +0.6% | 0.01% | -14.3% |
| AXP | AMERICAN EXPRESS CO | $16,000 | +6.7% | 191 | 0.0% | 0.01% | +9.1% | |
| AMT | AMERICAN TOWER CORP NEW | $16,000 | +6.7% | 124 | 0.0% | 0.01% | +9.1% | |
| NFLX | NETFLIX INC | $15,000 | 0.0% | 100 | 0.0% | 0.01% | +9.1% | |
| DUK | New | DUKE ENERGY CORP NEW | $16,000 | – | 193 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $15,000 | 0.0% | 853 | +0.2% | 0.01% | +9.1% |
| TRV | TRAVELERS COMPANIES INC | $16,000 | +6.7% | 124 | 0.0% | 0.01% | +9.1% | |
| PM | PHILIP MORRIS INTL INC | $14,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $14,000 | -30.0% | 855 | +0.2% | 0.01% | -26.7% |
| PEP | PEPSICO INC | $13,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| PCLN | PRICELINE GRP INC | $11,000 | 0.0% | 6 | 0.0% | 0.01% | +12.5% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $11,000 | 0.0% | 611 | +1.0% | 0.01% | +12.5% |
| JD | JD COM INCspon adr cl a | $12,000 | +33.3% | 300 | 0.0% | 0.01% | +28.6% | |
| SPLS | STAPLES INC | $11,000 | +10.0% | 1,135 | 0.0% | 0.01% | +12.5% | |
| NTNX | NUTANIX INCcl a | $10,000 | +11.1% | 505 | 0.0% | 0.01% | +14.3% | |
| LRGF | ISHARES TRmultifactor usa | $9,000 | +12.5% | 300 | 0.0% | 0.01% | +16.7% | |
| SIZE | ISHARES TRusa size factor | $9,000 | +12.5% | 110 | 0.0% | 0.01% | +16.7% | |
| TWTR | TWITTER INC | $9,000 | +28.6% | 500 | 0.0% | 0.01% | +40.0% | |
| MNGA | New | MAGNEGAS CORP | $8,000 | – | 6,450 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $8,000 | -38.5% | 102 | -36.2% | 0.01% | -40.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $8,000 | -11.1% | 46 | +2.2% | 0.01% | -14.3% |
| GIS | GENERAL MLS INC | $8,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| VSM | VERSUM MATLS INC | $8,000 | +14.3% | 242 | 0.0% | 0.01% | +20.0% | |
| HDV | ISHARES TRcore high dv etf | $7,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| DXC | New | DXC TECHNOLOGY CO | $6,000 | – | 73 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INC | $6,000 | -14.3% | 200 | +0.5% | 0.01% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $6,000 | 0.0% | 122 | +0.8% | 0.01% | 0.0% |
| RAI | REYNOLDS AMERICAN INC | $6,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| SMLF | ISHARES TRmultifactor usa | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $5,000 | 0.0% | 87 | +1.2% | 0.00% | 0.0% |
| C | CITIGROUP INC | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $4,000 | -20.0% | 234 | 0.0% | 0.00% | -25.0% | |
| SNAP | SNAP INCcl a | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -25.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,000 | – | 116 | +100.0% | 0.00% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP | $3,000 | -25.0% | 316 | 0.0% | 0.00% | -33.3% | |
| DVMT | DELL TECHNOLOGIES INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PSCE | POWERSHARES ETF TR IIs&p smcp ene p | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| LE | LANDS END INC NEW | $1,000 | -50.0% | 95 | 0.0% | 0.00% | -50.0% | |
| STAR | ISTAR INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BANC | BANC OF CALIFORNIA INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CXW | Buy | CORECIVIC INC | $1,000 | 0.0% | 41 | +2.5% | 0.00% | 0.0% |
| SDRL | SEADRILL LIMITED | $0 | – | 79 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | – | 50 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CDA INC | $0 | – | 135 | 0.0% | 0.00% | – | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $0 | – | 53 | +3.9% | 0.00% | – |
| S | SPRINT CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| CRZO | CARRIZO OIL & GAS INC | $0 | -100.0% | 22 | 0.0% | 0.00% | -100.0% | |
| ASIX | ADVANSIX INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORPsponsored adr | $0 | – | 81 | +2.5% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $0 | -100.0% | 41 | 0.0% | 0.00% | -100.0% | |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -7 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -31 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -500 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.