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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 | |
|---|---|---|---|---|---|---|
101
First Trust Value Line Dividend Fund
FVD
$8.29B
| $301K | 0.32% |
+8,828
| New | +$292K |
|
|
CUB
102
DELISTED
Cubic Corporation
CUB
| $298K | 0.32% |
+4,464
| New | +$262K |
|
103
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $297K | 0.32% |
4,336
+975
| +29% | +$63.8K |
|
104
iShares US Treasury Bond ETF
GOVT
$43.6B
| $286K | 0.3% |
+11,157
| New | +$282K |
|
105
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $280K | 0.3% |
5,155
+423
| +9% | +$22.6K |
|
106
iShares National Muni Bond ETF
MUB
$45.1B
| $278K | 0.3% |
2,456
+37
| +2% | +$4.14K |
|
107
Medtronic
MDT
$107B
| $275K | 0.29% |
+2,761
| New | +$252K |
|
108
Halliburton
HAL
$27.9B
| $273K | 0.29% |
+11,449
| New | +$297K |
|
109
Boeing
BA
$165B
| $272K | 0.29% |
752
+52
| +7% | +$19K |
|
110
Broadcom
AVGO
$1.82T
| $270K | 0.29% |
9,770
+2,050
| +27% | +$59.7K |
|
111
CVS Health
CVS
$137B
| $270K | 0.29% |
+4,664
| New | +$251K |
|
112
Citigroup
C
$222B
| $269K | 0.29% |
3,759
+58
| +2% | +$3.88K |
|
113
Norfolk Southern
NSC
$78.8B
| $261K | 0.28% |
1,297
+182
| +16% | +$36.1K |
|
114
GDS Holdings
GDS
$6.34B
| $259K | 0.28% |
6,870
-500
| -7% | -$18.2K |
|
115
General Mills
GIS
$19.2B
| $256K | 0.27% |
4,788
-780
| -14% | -$40.3K |
|
116
Amgen
AMGN
$203B
| $255K | 0.27% |
1,422
+120
| +9% | +$21.5K |
|
117
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $255K | 0.27% |
+5,076
| New | +$255K |
|
118
Trade Desk
TTD
$8.13B
| $250K | 0.27% |
+10,390
| New | +$223K |
|
119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $246K | 0.26% |
8,465
+972
| +13% | +$27.3K |
|
120
Zoetis
ZTS
$31.6B
| $241K | 0.26% |
2,105
-8
| -0.4% | -$838 |
|
121
Royal Bank of Canada
RY
$291B
| $240K | 0.26% |
2,990
-112
| -4% | -$8.75K |
|
122
Sysco
SYY
$39.7B
| $237K | 0.25% |
+3,315
| New | +$236K |
|
123
Tapestry
TPR
$28.8B
| $234K | 0.25% |
7,870
-12
| -0.2% | -$374 |
|
124
Vanguard Small-Cap ETF
VB
$79.5B
| $234K | 0.25% |
+1,487
| New | +$230K |
|
|
PCN
125
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $232K | 0.25% |
+13,064
| New | +$228K |
|
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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.