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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
+9.54%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.1M
Cap. Flow
-$5.08M
Cap. Flow %
-2.71%
Top 10 Hldgs %
31.02%
Holding
247
New
73
Increased
58
Reduced
69
Closed
39

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.7M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$6.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.21M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$39.2M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$7.55M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 8.48%
3 Consumer Discretionary 5.71%
4 Communication Services 3.73%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$629K 0.34%
+10,278
New +$646K
EBND icon
77
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$626K 0.33%
+23,837
New +$633K
TSLA icon
78
Tesla
TSLA
$1.18T
$595K 0.32%
4,164
-2,136
-34% -$252K
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$588K 0.31%
+14,895
New +$596K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$580K 0.31%
13,430
+138
+1% +$6K
XOM icon
81
ExxonMobil
XOM
$650B
$574K 0.31%
16,738
-5,819
-26% -$238K
HON icon
82
Honeywell
HON
$76.4B
$551K 0.29%
3,556
+3
+0.1% +$446
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$542K 0.29%
+6,546
New +$543K
BAC icon
84
Bank of America
BAC
$429B
$535K 0.29%
22,242
-169
-0.8% -$4.21K
FTSD icon
85
Franklin Short Duration US Government ETF
FTSD
$300M
$526K 0.28%
5,490
+1,986
+57% +$191K
FV icon
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$525K 0.28%
15,404
-10,820
-41% -$368K
UNP icon
87
Union Pacific
UNP
$174B
$523K 0.28%
2,657
-326
-11% -$60.6K
TLTD icon
88
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$520K 0.28%
9,303
-720
-7% -$40.4K
EVA
89
DELISTED
Enviva Inc.
EVA
$514K 0.27%
12,786
+1,923
+18% +$75.6K
V icon
90
Visa
V
$677B
$513K 0.27%
2,568
+149
+6% +$29.8K
BA icon
91
Boeing
BA
$169B
$503K 0.27%
3,047
-1,172
-28% -$200K
IBM icon
92
IBM
IBM
$213B
$503K 0.27%
4,326
-474
-10% -$55.8K
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.7B
$492K 0.26%
17,613
+169
+1% +$4.74K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$487K 0.26%
5,979
+1,168
+24% +$97.4K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.4B
$481K 0.26%
4,080
-9
-0.2% -$1.07K
CVX icon
96
Chevron
CVX
$382B
$465K 0.25%
6,459
-162
-2% -$13.6K
LOW icon
97
Lowe's Companies
LOW
$121B
$464K 0.25%
+2,797
New +$431K
CSCO icon
98
Cisco
CSCO
$443B
$451K 0.24%
11,458
-888
-7% -$38.7K
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.74B
$449K 0.24%
4,018
+697
+21% +$79.4K
MBB icon
100
iShares MBS ETF
MBB
$39.1B
$448K 0.24%
4,061
+183
+5% +$20.2K
2 3
4
5 6

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NCP
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HCM
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WLRC
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HCIL
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Hayden Royal's Q3 2020 Portfolio in Review

As of Q3 2020, Hayden Royal held 247 positions worth $188M, up 5.7% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hayden Royal's Q3 2020 filing shows 73 new, 58 increased, 69 reduced and 39 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 443,323 shares worth $13.7M. The largest sale was SP Plus Corporation, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hayden Royal's largest Q3 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 443,323 shares worth $13.7M.
  • Hayden Royal added most to iShares Core International Aggregate Bond Fund in Q3 2020, an estimated $1.74M increase.
  • Hayden Royal's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $7.55M.
  • Hayden Royal fully exited SP Plus Corporation in Q3 2020, selling an estimated $39.2M.
  • Hayden Royal's ten largest holdings make up 31% of its $188M portfolio in Q3 2020.
  • Hayden Royal opened 73 new positions and closed 39 in Q3 2020.
  • Hayden Royal's portfolio value rose 5.7% quarter-over-quarter to $188M.

Based on Hayden Royal's 13F filing for Q3 2020, filed 6 Nov 2020.