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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$914K 0.46%
25,766
-792
-3% -$25.2K
VZ icon
52
Verizon
VZ
$194B
$910K 0.46%
15,715
+1,197
+8% +$72.2K
V icon
53
Visa
V
$677B
$907K 0.46%
4,287
+968
+29% +$174K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$898K 0.46%
+20,460
New +$878K
CVX icon
55
Chevron
CVX
$388B
$869K 0.44%
7,791
+91
+1% +$10.7K
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$858K 0.43%
+24,002
New +$846K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$851K 0.43%
15,260
+6,984
+84% +$385K
CI icon
58
Cigna
CI
$76.6B
$842K 0.43%
+3,795
New +$696K
KO icon
59
Coca-Cola
KO
$354B
$830K 0.42%
13,937
-20
-0.1% -$1.07K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$829K 0.42%
2,177
-94
-4% -$34K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$829K 0.42%
10,218
+1,489
+17% +$120K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$825K 0.42%
16,044
+6,275
+64% +$366K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$778K 0.39%
12,698
+5,086
+67% +$305K
PEP icon
64
PepsiCo
PEP
$186B
$777K 0.39%
5,334
+2,441
+84% +$332K
RWO icon
65
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$762K 0.39%
+14,233
New +$741K
HON icon
66
Honeywell
HON
$77.1B
$752K 0.38%
4,446
+1,299
+41% +$212K
REET icon
67
iShares Global REIT ETF
REET
$5.12B
$720K 0.36%
24,986
-30
-0.1% -$842
UNH icon
68
UnitedHealth
UNH
$382B
$719K 0.36%
2,378
-46
-2% -$12K
MA icon
69
Mastercard
MA
$477B
$717K 0.36%
+2,101
New +$592K
LOW icon
70
Lowe's Companies
LOW
$116B
$691K 0.35%
5,606
+1,222
+28% +$140K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.6B
$674K 0.34%
25,435
+4,984
+24% +$130K
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$663K 0.34%
31,620
-500
-2% -$9.38K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$662K 0.34%
5,570
+1,133
+26% +$132K
AMGN icon
74
Amgen
AMGN
$203B
$654K 0.33%
2,932
+1,709
+140% +$377K
CCI icon
75
Crown Castle
CCI
$32.7B
$651K 0.33%
+3,915
New +$534K
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.