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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
MCD icon
51
McDonald's
MCD
$188B
$729K 0.64%
3,394
+1,107
+48% +$237K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.9B
$724K 0.64%
6,076
+3,214
+112% +$377K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$705K 0.62%
8,729
+3,541
+68% +$286K
REET icon
54
iShares Global REIT ETF
REET
$5.12B
$702K 0.62%
+25,016
New +$685K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$696K 0.61%
+18,940
New +$694K
LMT icon
56
Lockheed Martin
LMT
$134B
$695K 0.61%
1,783
+847
+90% +$319K
DIS icon
57
Walt Disney
DIS
$165B
$689K 0.61%
5,295
+825
+18% +$114K
IGOV icon
58
iShares International Treasury Bond ETF
IGOV
$1.34B
$673K 0.59%
+13,326
New +$676K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$669K 0.59%
10,960
-2,080
-16% -$123K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$667K 0.59%
16,563
+238
+1% +$9.82K
IAU icon
61
iShares Gold Trust
IAU
$63B
$650K 0.57%
23,036
– –
SWKS icon
62
Skyworks Solutions
SWKS
$9.06B
$615K 0.54%
7,764
+2,190
+39% +$175K
IBM icon
63
IBM
IBM
$202B
$610K 0.54%
+4,385
New +$591K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$575K 0.51%
9,769
-602
-6% -$35.7K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$574K 0.51%
32,120
-20
-0.1% -$359
V icon
66
Visa
V
$677B
$571K 0.5%
3,319
+768
+30% +$137K
BP icon
67
BP
BP
$113B
$566K 0.5%
14,898
+3,092
+26% +$118K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$557K 0.49%
2,676
+632
+31% +$130K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.6B
$538K 0.47%
20,451
+9,294
+83% +$243K
UNH icon
70
UnitedHealth
UNH
$382B
$527K 0.46%
2,424
+963
+66% +$232K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$516K 0.45%
4,437
+1,047
+31% +$122K
HON icon
72
Honeywell
HON
$77.1B
$502K 0.44%
3,147
-14
-0.4% -$2.23K
RTN
73
DELISTED
Raytheon Company
RTN
$496K 0.44%
+2,529
New +$468K
ABT icon
74
Abbott
ABT
$180B
$483K 0.43%
5,778
+786
+16% +$66.8K
LOW icon
75
Lowe's Companies
LOW
$116B
$482K 0.42%
4,384
+696
+19% +$73.5K
1 2
3
4 5

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HCM
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WLRC
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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.