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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
+12.74%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$119M
(-61%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-172.74%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
226
New
28
Increased
21
Reduced
70
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.01M |
| 5 |
AL
Air Lease Corp
AL
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.8M |
| 2 |
Amazon
AMZN
|
+$6.42M |
| 3 |
Visa
V
|
+$6.02M |
| 4 |
Johnson & Johnson
JNJ
|
+$6M |
| 5 |
Microsoft
MSFT
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.44% |
| 2 | Healthcare | 8.81% |
| 3 | Communication Services | 6.19% |
| 4 | Consumer Staples | 6.06% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$110B
| $489K | 0.64% |
11,335
+2,339
| +26% | +$95.9K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $481K | 0.63% |
+11,727
| New | +$469K |
|
53
Walt Disney
DIS
$168B
| $472K | 0.62% |
4,247
+1,661
| +64% | +$186K |
|
54
Skyworks Solutions
SWKS
$9.39B
| $460K | 0.6% |
5,574
-12,724
| -70% | -$982K |
|
55
iShares S&P 500 Growth ETF
IVW
$71.9B
| $459K | 0.6% |
10,656
-6,260
| -37% | -$256K |
|
56
Waste Management
WM
$96.1B
| $445K | 0.58% |
4,281
-490
| -10% | -$47.8K |
|
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
| $443K | 0.58% |
14,683
+1
| +0% | +$29 |
|
58
Honeywell
HON
$77.4B
| $443K | 0.58% |
2,957
-462
| -14% | -$64.6K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $441K | 0.58% |
5,073
+990
| +24% | +$83.9K |
|
60
United Parcel Service
UPS
$96.3B
| $437K | 0.57% |
3,908
-4,252
| -52% | -$451K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $426K | 0.56% |
7,240
+1,508
| +26% | +$84.5K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $422K | 0.55% |
3,957
-170
| -4% | -$17.8K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $415K | 0.54% |
+5,199
| New | +$410K |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $410K | 0.53% |
2,041
-33,666
| -94% | -$6.8M |
|
65
Southern Company
SO
$109B
| $404K | 0.53% |
7,820
-42,202
| -84% | -$2.07M |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $396K | 0.52% |
+3,595
| New | +$388K |
|
67
Abbott
ABT
$184B
| $389K | 0.51% |
4,863
-3,683
| -43% | -$274K |
|
68
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $389K | 0.51% |
+7,044
| New | +$384K |
|
69
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
| $388K | 0.51% |
19,680
-20
| -0.1% | -$386 |
|
70
Lowe's Companies
LOW
$119B
| $381K | 0.5% |
3,476
-3,825
| -52% | -$382K |
|
71
iShares MBS ETF
MBB
$39.1B
| $376K | 0.49% |
+3,540
| New | +$372K |
|
|
72
Visa
V
$691B
| $365K | 0.48% |
2,335
-41,769
| -95% | -$6.02M |
|
73
PayPal
PYPL
$49.6B
| $363K | 0.47% |
3,496
-893
| -20% | -$84.5K |
|
74
DuPont de Nemours
DD
$18.6B
| $360K | 0.47% |
2,670
-24,401
| -90% | -$3.39M |
|
75
AerCap
AER
$23.8B
| $346K | 0.45% |
+7,432
| New | +$336K |
|
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Hayden Royal's Q1 2019 Portfolio in Review
As of Q1 2019, Hayden Royal held 226 positions worth $76.7M, down 61% from $196M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hayden Royal withdrew a net $132M in Q1 2019, closing 105 positions and reducing 70 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Hayden Royal opened a new position in Schwab US Dividend Equity ETF worth $1.7M.
- Hayden Royal's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 97,653 shares worth $1.7M.
- Hayden Royal added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.14M increase.
- Hayden Royal's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $6.8M.
- Hayden Royal fully exited Alphabet (Google) Class C in Q1 2019, selling an estimated $4.18M.
- Hayden Royal's ten largest holdings make up 29% of its $76.7M portfolio in Q1 2019.
- Hayden Royal opened 28 new positions and closed 105 in Q1 2019.
- Hayden Royal's portfolio value fell 61% quarter-over-quarter to $76.7M.
Based on Hayden Royal's 13F filing for Q1 2019, filed 8 Apr 2019.