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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
+1.18%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$19.7M
Cap. Flow
+$20M
Cap. Flow %
17.59%
Top 10 Hldgs %
23.77%
Holding
189
New
31
Increased
84
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.7M
2
BA icon
Boeing
BA
+$1.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$778K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$760K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$710K

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$539K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$463K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$417K
5
NFLX icon
Netflix
NFLX
+$313K

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Industrials 8.02%
3 Healthcare 7.54%
4 Consumer Staples 5.38%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.15M 1.01%
18,839
+11,761
+166% +$710K
T icon
27
AT&T
T
$165B
$1.13M 0.99%
39,524
+7,200
+22% +$191K
CSCO icon
28
Cisco
CSCO
$450B
$1.13M 0.99%
22,891
+1,757
+8% +$91.3K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.12M 0.99%
14,444
+10,051
+229% +$778K
PG icon
30
Procter & Gamble
PG
$343B
$1.11M 0.98%
8,950
-1,105
-11% -$131K
USRT icon
31
iShares Core US REIT ETF
USRT
$4.74B
$1.1M 0.97%
19,745
+6,028
+44% +$324K
BABA icon
32
Alibaba
BABA
$269B
$1.06M 0.94%
6,350
+755
+13% +$130K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$1.01M 0.89%
36,300
+11,544
+47% +$320K
PFE icon
34
Pfizer
PFE
$140B
$989K 0.87%
28,990
+1,553
+6% +$56.5K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$946K 0.83%
6,810
+9
+0.1% +$1.25K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$939K 0.83%
20,920
-1,388
-6% -$61.4K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82B
$924K 0.81%
15,704
+5,186
+49% +$303K
CVX icon
38
Chevron
CVX
$388B
$913K 0.8%
7,700
+1,660
+27% +$202K
CAT icon
39
Caterpillar
CAT
$409B
$899K 0.79%
7,118
+3,085
+76% +$392K
VZ icon
40
Verizon
VZ
$194B
$876K 0.77%
14,518
+3,115
+27% +$179K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.5B
$873K 0.77%
19,404
+8,188
+73% +$370K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$863K 0.76%
7,736
+3,020
+64% +$334K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$860K 0.76%
26,558
-2,080
-7% -$64.2K
ADP icon
44
Automatic Data Processing
ADP
$100B
$845K 0.74%
5,234
+3,128
+149% +$517K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$800K 0.7%
2,271
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$763K 0.67%
+8,752
New +$760K
KO icon
47
Coca-Cola
KO
$354B
$760K 0.67%
13,957
-1,742
-11% -$93.3K
UNP icon
48
Union Pacific
UNP
$183B
$760K 0.67%
4,695
+3,487
+289% +$586K
ABBV icon
49
AbbVie
ABBV
$458B
$749K 0.66%
9,922
+4,393
+79% +$301K
AL
50
DELISTED
Air Lease Corp
AL
$737K 0.65%
17,493
-2,234
-11% -$91.9K
1
2
3 4 5

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Hayden Royal's Q3 2019 Portfolio in Review

As of Q3 2019, Hayden Royal held 189 positions worth $114M, up 21% from $93.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hayden Royal deployed $20M of net new capital in Q3 2019, opening 31 new positions and adding to 84 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 8,752 shares worth $763K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $486K trimmed.

  • Hayden Royal's largest Q3 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,752 shares worth $763K.
  • Hayden Royal added most to iShares Core Universal USD Bond ETF in Q3 2019, an estimated $1.7M increase.
  • Hayden Royal's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $486K.
  • Hayden Royal fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2019, selling an estimated $539K.
  • Hayden Royal's ten largest holdings make up 24% of its $114M portfolio in Q3 2019.
  • Hayden Royal opened 31 new positions and closed 23 in Q3 2019.
  • Hayden Royal's portfolio value rose 21% quarter-over-quarter to $114M.

Based on Hayden Royal's 13F filing for Q3 2019, filed 13 Nov 2019.