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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
(+22%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
171
New
50
Increased
64
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$953K |
| 2 |
Amazon
AMZN
|
+$676K |
| 3 |
Vanguard Growth ETF
VUG
|
+$661K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$633K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$610K |
| 2 |
Waste Management
WM
|
+$445K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$441K |
| 4 |
Southern Company
SO
|
+$404K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $402K | 0.43% |
19,680
| – | – |
|
77
AbbVie
ABBV
$458B
| $397K | 0.42% |
5,529
-1,250
| -18% | -$98.3K |
|
78
iShares TIPS Bond ETF
TIP
$14.5B
| $389K | 0.41% |
3,390
+906
| +36% | +$103K |
|
79
Lowe's Companies
LOW
$116B
| $387K | 0.41% |
3,688
+212
| +6% | +$22.4K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$111B
| $382K | 0.41% |
3,248
+105
| +3% | +$11.8K |
|
81
UnitedHealth
UNH
$382B
| $379K | 0.4% |
1,461
+371
| +34% | +$89.2K |
|
82
ARK Innovation ETF
ARKK
$5.89B
| $377K | 0.4% |
+7,750
| New | +$353K |
|
83
AerCap
AER
$23.9B
| $376K | 0.4% |
7,240
-192
| -3% | -$9.41K |
|
84
Vanguard Total Stock Market ETF
VTI
$654B
| $365K | 0.39% |
+2,390
| New | +$352K |
|
85
Goldman Sachs
GS
$313B
| $356K | 0.38% |
+1,707
| New | +$338K |
|
86
PepsiCo
PEP
$186B
| $351K | 0.37% |
2,623
+746
| +40% | +$95.6K |
|
87
Automatic Data Processing
ADP
$100B
| $349K | 0.37% |
+2,106
| New | +$342K |
|
88
Lockheed Martin
LMT
$134B
| $343K | 0.37% |
936
+41
| +5% | +$13.7K |
|
89
Air Products & Chemicals
APD
$66.3B
| $342K | 0.36% |
+1,501
| New | +$311K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$109B
| $341K | 0.36% |
4,393
+3
| +0.1% | +$233 |
|
91
VanEck Oil Services ETF
OIH
$2.06B
| $340K | 0.36% |
+1,148
| New | +$358K |
|
92
iShares S&P 500 Value ETF
IVE
$48.9B
| $339K | 0.36% |
2,862
+215
| +8% | +$24.6K |
|
93
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $338K | 0.36% |
6,212
-832
| -12% | -$45.6K |
|
94
Ford
F
$57.3B
| $332K | 0.35% |
32,535
+6,629
| +26% | +$65.3K |
|
95
Vanguard Total Bond Market
BND
$157B
| $322K | 0.34% |
+3,901
| New | +$318K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $322K | 0.34% |
3,805
+415
| +12% | +$34.9K |
|
97
Netflix
NFLX
$292B
| $313K | 0.33% |
8,240
+1,670
| +25% | +$60.3K |
|
98
Comcast
CMCSA
$79.1B
| $307K | 0.33% |
6,956
+8
| +0.1% | +$337 |
|
99
Illinois Tool Works
ITW
$81.4B
| $302K | 0.32% |
+2,037
| New | +$308K |
|
100
NVIDIA
NVDA
$5.01T
| $302K | 0.32% |
+72,760
| New | +$302K |
|
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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.