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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
MTVA
76
MetaVia Inc
MTVA
$7.64M
$645K 0.33%
13
+6
+86% +$135K
HD icon
77
Home Depot
HD
$332B
$641K 0.32%
2,628
-3,213
-55% -$728K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$635K 0.32%
6,426
+1,376
+27% +$127K
ADP icon
79
Automatic Data Processing
ADP
$100B
$626K 0.32%
3,480
-1,754
-34% -$290K
CSCO icon
80
Cisco
CSCO
$450B
$624K 0.32%
13,393
-9,498
-41% -$441K
EBND icon
81
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$623K 0.32%
+22,616
New +$621K
DIS icon
82
Walt Disney
DIS
$165B
$614K 0.31%
4,414
-881
-17% -$123K
ABT icon
83
Abbott
ABT
$180B
$611K 0.31%
6,879
+1,101
+19% +$92.2K
TLTD icon
84
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$609K 0.31%
+9,627
New +$605K
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$583K 0.3%
10,981
-30,057
-73% -$1.57M
HUBB icon
86
Hubbell
HUBB
$25.7B
$581K 0.29%
+3,977
New +$566K
CVS icon
87
CVS Health
CVS
$137B
$579K 0.29%
8,047
+3,285
+69% +$231K
IAU icon
88
iShares Gold Trust
IAU
$63B
$563K 0.29%
18,373
-4,663
-20% -$132K
ABBV icon
89
AbbVie
ABBV
$458B
$561K 0.28%
5,996
-3,926
-40% -$326K
PCI
90
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$560K 0.28%
+21,989
New +$552K
QDF icon
91
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$557K 0.28%
+11,413
New +$535K
MO icon
92
Altria Group
MO
$122B
$531K 0.27%
11,733
+565
+5% +$26.7K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$522K 0.26%
6,744
+1,424
+27% +$110K
FXO icon
94
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$503K 0.25%
+14,655
New +$476K
FDL icon
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$502K 0.25%
15,902
+1,304
+9% +$41.5K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$498K 0.25%
11,407
-5,156
-31% -$218K
UDF
97
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$491K 0.25%
+183,267
New +$491K
RSPH icon
98
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$482K 0.24%
21,040
+1,360
+7% +$28.4K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$654B
$476K 0.24%
2,781
+1
+0% +$157
QLC icon
100
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$470K 0.24%
+12,378
New +$436K
2 3
4
5 6

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NCP
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HCM
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WLRC
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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.