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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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.85M 0.94%
24,353
-15,464
-39% -$1.08M
JPM icon
27
JPMorgan Chase
JPM
$939B
$1.83M 0.93%
13,486
+221
+2% +$28.3K
USRT icon
28
iShares Core US REIT ETF
USRT
$4.74B
$1.74M 0.88%
30,056
+10,311
+52% +$568K
AMZN icon
29
Amazon
AMZN
$2.5T
$1.71M 0.86%
15,820
-3,060
-16% -$271K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.66M 0.84%
+45,125
New +$1.63M
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.55M 0.78%
+57,281
New +$1.53M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.42M 0.72%
26,979
+1,499
+6% +$77.2K
T icon
33
AT&T
T
$165B
$1.38M 0.7%
47,660
+8,136
+21% +$235K
SDS icon
34
ProShares UltraShort S&P500
SDS
$406M
$1.37M 0.69%
+2,411
New +$1.66M
PG icon
35
Procter & Gamble
PG
$343B
$1.31M 0.66%
10,494
+1,544
+17% +$189K
IBM icon
36
IBM
IBM
$202B
$1.23M 0.62%
8,435
+4,050
+92% +$526K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$1.21M 0.61%
36,282
-18
-0% -$520
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.21M 0.61%
27,665
-1,498
-5% -$63.9K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.18M 0.6%
22,504
+3,100
+16% +$144K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.09M 0.55%
16,956
-1,883
-10% -$119K
FEM icon
41
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.09M 0.55%
+42,326
New +$1.04M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.54%
12,893
-1,551
-11% -$125K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.06M 0.54%
25,330
-12,615
-33% -$500K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$1.04M 0.52%
8,607
+871
+11% +$101K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$996K 0.5%
8,703
-5,086
-37% -$573K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$992K 0.5%
+30,597
New +$955K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82B
$989K 0.5%
17,167
+1,463
+9% +$85K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.9B
$987K 0.5%
7,534
+1,458
+24% +$181K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$972K 0.49%
12,800
+1,840
+17% +$119K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$965K 0.49%
4,254
+1,578
+59% +$343K
1
2
3 4 5

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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.