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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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.82T
| $232K | 0.3% |
7,720
-2,370
| -23% | -$64.3K |
|
102
Citigroup
C
$223B
| $230K | 0.3% |
3,701
-3,844
| -51% | -$239K |
|
103
PepsiCo
PEP
$191B
| $230K | 0.3% |
1,877
-7,713
| -80% | -$879K |
|
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $228K | 0.3% |
3,825
-283
| -7% | -$16.7K |
|
105
Ford
F
$58.5B
| $227K | 0.3% |
25,906
+5,418
| +26% | +$46.5K |
|
106
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $215K | 0.28% |
+3,361
| New | +$203K |
|
107
Novartis
NVS
$297B
| $214K | 0.28% |
+2,482
| New | +$199K |
|
108
Zoetis
ZTS
$32.2B
| $213K | 0.28% |
+2,113
| New | +$192K |
|
109
Lumentum
LITE
$55.4B
| $212K | 0.28% |
+3,750
| New | +$180K |
|
110
Eli Lilly
LLY
$1.07T
| $212K | 0.28% |
1,637
-19,203
| -92% | -$2.34M |
|
111
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $210K | 0.27% |
+7,493
| New | +$205K |
|
112
Norfolk Southern
NSC
$77.1B
| $208K | 0.27% |
1,115
-3,278
| -75% | -$567K |
|
113
Fastenal
FAST
$54.7B
| $206K | 0.27% |
+12,816
| New | +$193K |
|
114
GE Aerospace
GE
$375B
| $203K | 0.26% |
4,070
-546
| -12% | -$25.7K |
|
115
3M
MMM
$91.9B
| $203K | 0.26% |
1,167
-4,740
| -80% | -$798K |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $202K | 0.26% |
+5,448
| New | +$186K |
|
117
Regions Financial
RF
$26.2B
| $146K | 0.19% |
10,301
-827
| -7% | -$12.7K |
|
|
ENDP
118
DELISTED
Endo International plc
ENDP
| $126K | 0.16% |
+15,650
| New | +$147K |
|
119
SiriusXM
SIRI
$10.5B
| $103K | 0.13% |
1,821
| – | – |
|
120
Entravision Communication
EVC
$1.02B
| $50K | 0.07% |
+15,422
| New | +$57.1K |
|
|
YOGA
121
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $46K | 0.06% |
+50,140
| New | +$32.6K |
|
122
Adobe
ADBE
$94.5B
| – | – |
-1,427
| Closed | -$323K |
|
123
Automatic Data Processing
ADP
$102B
| – | – |
-7,054
| Closed | -$925K |
|
124
American Electric Power
AEP
$72.7B
| – | – |
-3,337
| Closed | -$249K |
|
125
Aflac
AFL
$64.4B
| – | – |
-5,280
| Closed | -$241K |
|
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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.