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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
+3.77%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$17.2M
(+22%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
171
New
50
Increased
64
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$953K |
| 2 |
Amazon
AMZN
|
+$676K |
| 3 |
Vanguard Growth ETF
VUG
|
+$661K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$633K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$610K |
| 2 |
Waste Management
WM
|
+$445K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$441K |
| 4 |
Southern Company
SO
|
+$404K |
| 5 |
Apple
AAPL
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.36% |
| 2 | Healthcare | 7.89% |
| 3 | Communication Services | 6.55% |
| 4 | Consumer Staples | 6.35% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$269B
| $932K | 0.99% |
5,595
+572
| +11% | +$98.7K |
|
27
SPDR Gold Trust
GLD
$131B
| $902K | 0.96% |
6,801
-223
| -3% | -$27.6K |
|
28
Home Depot
HD
$332B
| $898K | 0.96% |
4,211
+638
| +18% | +$127K |
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $874K | 0.93% |
28,638
-2,770
| -9% | -$81.4K |
|
30
AT&T
T
$165B
| $817K | 0.87% |
32,324
+5,730
| +22% | +$137K |
|
|
AL
31
DELISTED
Air Lease Corp
AL
| $816K | 0.87% |
19,727
-2,153
| -10% | -$82.1K |
|
32
Coca-Cola
KO
$354B
| $815K | 0.87% |
15,699
+389
| +3% | +$19.1K |
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $803K | 0.86% |
2,271
-70
| -3% | -$24.5K |
|
34
Chevron
CVX
$388B
| $757K | 0.81% |
6,040
-2,047
| -25% | -$248K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $756K | 0.81% |
12,871
+1,131
| +10% | +$65.9K |
|
36
Alphabet (Google) Class A
GOOGL
$3.91T
| $746K | 0.79% |
13,040
+3,740
| +40% | +$217K |
|
37
iShares Core US REIT ETF
USRT
$4.74B
| $730K | 0.78% |
13,717
+2,320
| +20% | +$121K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $697K | 0.74% |
16,325
+1,749
| +12% | +$73.6K |
|
|
39
Vanguard Growth ETF
VUG
$216B
| $694K | 0.74% |
+24,756
| New | +$661K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $678K | 0.72% |
10,371
-1,444
| -12% | -$92.3K |
|
41
Altria Group
MO
$122B
| $664K | 0.71% |
13,490
-605
| -4% | -$31.7K |
|
42
Verizon
VZ
$194B
| $649K | 0.69% |
11,403
+244
| +2% | +$14.1K |
|
43
iShares Russell 2000 ETF
IWM
$80.9B
| $642K | 0.68% |
4,145
-42
| -1% | -$6.47K |
|
44
Walt Disney
DIS
$165B
| $631K | 0.67% |
4,470
+223
| +5% | +$29.6K |
|
45
iShares Gold Trust
IAU
$63B
| $620K | 0.66% |
23,036
-120
| -0.5% | -$3.01K |
|
|
46
Vanguard Total International Bond ETF
BNDX
$82B
| $603K | 0.64% |
+10,518
| New | +$591K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $601K | 0.64% |
4,862
+504
| +12% | +$60.5K |
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $586K | 0.62% |
32,140
| – | – |
|
49
iShares MBS ETF
MBB
$39B
| $547K | 0.58% |
5,097
+1,557
| +44% | +$166K |
|
50
Caterpillar
CAT
$409B
| $542K | 0.58% |
4,033
-433
| -10% | -$57.2K |
|
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Hayden Royal's Q2 2019 Portfolio in Review
As of Q2 2019, Hayden Royal held 171 positions worth $93.9M, up 22% from $76.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hayden Royal deployed $13.4M of net new capital in Q2 2019, opening 50 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Growth ETF: 24,756 shares worth $694K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $610K trimmed.
- Hayden Royal's largest Q2 2019 buy was Vanguard Growth ETF: 24,756 shares worth $694K.
- Hayden Royal added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $953K increase.
- Hayden Royal's biggest Q2 2019 reduction was Microsoft, cutting an estimated $610K.
- Hayden Royal fully exited Waste Management in Q2 2019, selling an estimated $445K.
- Hayden Royal's ten largest holdings make up 27% of its $93.9M portfolio in Q2 2019.
- Hayden Royal opened 50 new positions and closed 13 in Q2 2019.
- Hayden Royal's portfolio value rose 22% quarter-over-quarter to $93.9M.
Based on Hayden Royal's 13F filing for Q2 2019, filed 1 Aug 2019.