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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
INTC icon
76
Intel
INTC
$466B
$469K 0.41%
9,115
+4,538
+99% +$223K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$463K 0.41%
7,222
+250
+4% +$15.8K
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$462K 0.41%
8,276
+3,121
+61% +$173K
ITW icon
79
Illinois Tool Works
ITW
$81.4B
$460K 0.41%
2,942
+905
+44% +$137K
MO icon
80
Altria Group
MO
$122B
$457K 0.4%
11,168
-2,322
-17% -$107K
AER icon
81
AerCap
AER
$23.9B
$453K 0.4%
8,169
+929
+13% +$49.1K
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$453K 0.4%
14,598
-72
-0.5% -$2.2K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$450K 0.4%
+5,050
New +$456K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$968B
$445K 0.39%
1,634
-44
-3% -$11.9K
BAX icon
85
Baxter International
BAX
$11.6B
$443K 0.39%
+5,061
New +$432K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$440K 0.39%
7,612
-5,259
-41% -$302K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$439K 0.39%
2,903
-1,242
-30% -$190K
DWX icon
88
State Street SPDR S&P International Dividend ETF
DWX
$521M
$437K 0.38%
11,247
-2,528
-18% -$98.1K
UAL icon
89
United Airlines
UAL
$38.4B
$420K 0.37%
+4,746
New +$419K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$654B
$420K 0.37%
2,780
+390
+16% +$58.8K
APD icon
91
Air Products & Chemicals
APD
$66.3B
$406K 0.36%
1,828
+327
+22% +$73.6K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$406K 0.36%
4,791
+986
+26% +$83.6K
BLK icon
93
Blackrock
BLK
$164B
$405K 0.36%
908
+427
+89% +$190K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$405K 0.36%
3,599
-360
-9% -$40.2K
BND icon
95
Vanguard Total Bond Market
BND
$157B
$403K 0.35%
4,779
+878
+23% +$73.6K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$400K 0.35%
+5,320
New +$391K
PEP icon
97
PepsiCo
PEP
$186B
$397K 0.35%
2,893
+270
+10% +$35.9K
AMLP icon
98
Alerian MLP ETF
AMLP
$12.9B
$393K 0.35%
8,617
-1,135
-12% -$53.7K
RSPH icon
99
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$386K 0.34%
19,680
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$383K 0.34%
3,200
-48
-1% -$5.66K
2 3
4
5 6

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IP
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NCP
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HCM
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WLRC
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HCIL
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CO
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CFRPA
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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.