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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
Cap. Flow
+$13.4M
Cap. Flow %
14.25%
Top 10 Hldgs %
27.11%
Holding
171
New
50
Increased
64
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$953K
2
AMZN icon
Amazon
AMZN
+$676K
3
VUG icon
Vanguard Growth ETF
VUG
+$661K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$633K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$591K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$610K
2
WM icon
Waste Management
WM
+$445K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$441K
4
SO icon
Southern Company
SO
+$404K
5
AAPL icon
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
DWX icon
51
State Street SPDR S&P International Dividend ETF
DWX
$521M
$542K 0.58%
13,775
-1,772
-11% -$68.5K
PCI
52
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$539K 0.57%
+22,340
New +$531K
VTV icon
53
Vanguard Value ETF
VTV
$189B
$531K 0.57%
+4,716
New +$515K
HON icon
54
Honeywell
HON
$77.1B
$520K 0.55%
3,161
+204
+7% +$32.5K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.5B
$515K 0.55%
11,216
+560
+5% +$24.6K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$499K 0.53%
6,193
+994
+19% +$79.3K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$498K 0.53%
4,413
+818
+23% +$90.2K
MPC icon
58
Marathon Petroleum
MPC
$90.3B
$487K 0.52%
8,781
+3,356
+62% +$184K
MCD icon
59
McDonald's
MCD
$188B
$486K 0.52%
2,287
+562
+33% +$111K
AMLP icon
60
Alerian MLP ETF
AMLP
$13B
$481K 0.51%
9,752
-713
-7% -$35.3K
BP icon
61
BP
BP
$113B
$479K 0.51%
11,806
+471
+4% +$19.8K
V icon
62
Visa
V
$677B
$461K 0.49%
2,551
+216
+9% +$35.4K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$461K 0.49%
1,678
-352
-17% -$93.1K
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$453K 0.48%
14,670
-13
-0.1% -$393
CVI icon
65
CVR Energy
CVI
$3.36B
$449K 0.48%
+8,524
New +$382K
SWKS icon
66
Skyworks Solutions
SWKS
$9.06B
$441K 0.47%
5,574
– –
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$441K 0.47%
6,972
-268
-4% -$16.1K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$436K 0.46%
2,044
+3
+0.1% +$621
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$435K 0.46%
7,078
+2,623
+59% +$161K
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$434K 0.46%
8,427
-2,898
-26% -$147K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$432K 0.46%
3,959
+2
+0.1% +$214
ABT icon
72
Abbott
ABT
$180B
$428K 0.46%
4,992
+129
+3% +$10.2K
KWEB icon
73
KraneShares CSI China Internet ETF
KWEB
$5.2B
$417K 0.44%
+9,630
New +$434K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$416K 0.44%
+5,188
New +$414K
UPS icon
75
United Parcel Service
UPS
$97.6B
$403K 0.43%
3,897
-11
-0.3% -$1.14K
1 2
3
4 5

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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.