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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $346K | 0.45% |
5,830
-635
| -10% | -$37.1K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$112B
| $346K | 0.45% |
3,143
-903
| -22% | -$95.2K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$110B
| $339K | 0.44% |
4,390
-1,288
| -23% | -$98.9K |
|
79
Vanguard Real Estate ETF
VNQ
$39.8B
| $337K | 0.44% |
3,852
-265
| -6% | -$21.9K |
|
80
McDonald's
MCD
$192B
| $328K | 0.43% |
1,725
-3,459
| -67% | -$628K |
|
81
Marathon Petroleum
MPC
$91.2B
| $325K | 0.42% |
5,425
-2,829
| -34% | -$178K |
|
82
WisdomTree International Equity Fund
DWM
$670M
| $324K | 0.42% |
6,396
-634
| -9% | -$31.5K |
|
83
Intel
INTC
$462B
| $309K | 0.4% |
5,761
-22,417
| -80% | -$1.14M |
|
84
iShares S&P 500 Value ETF
IVE
$49.1B
| $298K | 0.39% |
2,647
-2,895
| -52% | -$318K |
|
85
General Mills
GIS
$19.5B
| $288K | 0.38% |
5,568
-820
| -13% | -$37.1K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $285K | 0.37% |
3,390
-11,914
| -78% | -$997K |
|
87
iShares TIPS Bond ETF
TIP
$14.5B
| $281K | 0.37% |
2,484
+640
| +35% | +$71K |
|
88
Comcast
CMCSA
$80.9B
| $278K | 0.36% |
6,948
-1,897
| -21% | -$71.4K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$188B
| $271K | 0.35% |
4,455
-5,338
| -55% | -$315K |
|
90
Lockheed Martin
LMT
$134B
| $269K | 0.35% |
895
-12,233
| -93% | -$3.59M |
|
91
iShares National Muni Bond ETF
MUB
$45.2B
| $269K | 0.35% |
+2,419
| New | +$265K |
|
92
UnitedHealth
UNH
$379B
| $269K | 0.35% |
1,090
-21,317
| -95% | -$5.44M |
|
93
Boeing
BA
$167B
| $267K | 0.35% |
700
-10,698
| -94% | -$4.12M |
|
94
GDS Holdings
GDS
$6.29B
| $263K | 0.34% |
+7,370
| New | +$223K |
|
95
Schwab US TIPS ETF
SCHP
$16.3B
| $261K | 0.34% |
+9,500
| New | +$256K |
|
96
Tapestry
TPR
$29.8B
| $259K | 0.34% |
+7,882
| New | +$276K |
|
97
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $253K | 0.33% |
+4,732
| New | +$249K |
|
98
Amgen
AMGN
$203B
| $247K | 0.32% |
1,302
-659
| -34% | -$126K |
|
99
Netflix
NFLX
$293B
| $234K | 0.31% |
6,570
-11,590
| -64% | -$402K |
|
100
Royal Bank of Canada
RY
$291B
| $234K | 0.31% |
3,102
-97
| -3% | -$7.34K |
|
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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.