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Hayden Royal Portfolio holdings

AUM $42.7M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$83.9M
Cap. Flow
+$70.5M
Cap. Flow %
35.69%
Top 10 Hldgs %
30.46%
Holding
253
New
87
Increased
71
Reduced
58
Closed
36

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.7M
2
MRK icon
Merck
MRK
+$6.64M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.78M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.69M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.34M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.57M
2
BA icon
Boeing
BA
+$1.55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
4
BAC icon
Bank of America
BAC
+$1.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 10.97%
2 Technology 7.83%
3 Consumer Staples 4.31%
4 Financials 4.18%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$141B
– –
-1,479
Closed -$239K
DGRW icon
227
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-20,920
Closed -$939K
DWX icon
228
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-11,247
Closed -$437K
ELDN icon
229
Eledon Pharmaceuticals
ELDN
$260M
– –
-556
Closed -$6K
ERIC icon
230
Ericsson
ERIC
$32.5B
– –
-13,013
Closed -$104K
F icon
231
Ford
F
$58.9B
– –
-38,958
Closed -$356K
IWM icon
232
iShares Russell 2000 ETF
IWM
$80.4B
– –
-2,903
Closed -$439K
JPIN icon
233
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
– –
-5,106
Closed -$271K
NEE icon
234
NextEra Energy
NEE
$186B
– –
-5,932
Closed -$345K
NOK icon
235
Nokia
NOK
$49.3B
– –
-23,190
Closed -$117K
OIH icon
236
VanEck Oil Services ETF
OIH
$2B
– –
-1,546
Closed -$366K
PII icon
237
Polaris
PII
$4.15B
– –
-2,504
Closed -$220K
ROK icon
238
Rockwell Automation
ROK
$52.3B
– –
-1,849
Closed -$305K
RY icon
239
Royal Bank of Canada
RY
$294B
– –
-2,990
Closed -$243K
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-76,755
Closed -$1.41M
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,791
Closed -$406K
SYY icon
242
Sysco
SYY
$40.7B
– –
-3,976
Closed -$316K
UAL icon
243
United Airlines
UAL
$40B
– –
-4,746
Closed -$420K
URI icon
244
United Rentals
URI
$68.7B
– –
-2,049
Closed -$255K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,024
Closed -$326K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-3,200
Closed -$383K
VKTX icon
247
Viking Therapeutics
VKTX
$3.87B
– –
-18,078
Closed -$124K
WFC icon
248
Wells Fargo
WFC
$263B
– –
-4,040
Closed -$204K
ASAP
249
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-500
Closed -$13K
HTGM
250
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-67
Closed -$8K
7 8 9
10
11

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HCM
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WLRC
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Hayden Royal's Q4 2019 Portfolio in Review

As of Q4 2019, Hayden Royal held 253 positions worth $197M, up 74% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hayden Royal deployed $70.5M of net new capital in Q4 2019, opening 87 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 601,145 shares worth $18M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.57M trimmed.

  • Hayden Royal's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 601,145 shares worth $18M.
  • Hayden Royal added most to Merck in Q4 2019, an estimated $6.64M increase.
  • Hayden Royal's biggest Q4 2019 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.57M.
  • Hayden Royal fully exited Schwab US Dividend Equity ETF in Q4 2019, selling an estimated $1.41M.
  • Hayden Royal's ten largest holdings make up 30% of its $197M portfolio in Q4 2019.
  • Hayden Royal opened 87 new positions and closed 36 in Q4 2019.
  • Hayden Royal's portfolio value rose 74% quarter-over-quarter to $197M.

Based on Hayden Royal's 13F filing for Q4 2019, filed 24 Feb 2020.