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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
(+21%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
189
New
31
Increased
84
Reduced
41
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.7M |
| 2 |
Boeing
BA
|
+$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$778K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$760K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$539K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$486K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$463K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$417K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CVR Energy
CVI
$3.36B
| $375K | 0.33% |
8,524
| – | – |
|
102
L3Harris
LHX
$55.9B
| $368K | 0.32% |
+1,765
| New | +$361K |
|
103
United Parcel Service
UPS
$97.6B
| $367K | 0.32% |
3,067
-830
| -21% | -$94.9K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $366K | 0.32% |
4,159
+1,801
| +76% | +$157K |
|
105
VanEck Oil Services ETF
OIH
$2.1B
| $366K | 0.32% |
1,546
+398
| +35% | +$103K |
|
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $359K | 0.32% |
+6,736
| New | +$357K |
|
107
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $356K | 0.31% |
+3,464
| New | +$348K |
|
108
Ford
F
$57.3B
| $356K | 0.31% |
38,958
+6,423
| +20% | +$61K |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $356K | 0.31% |
+6,145
| New | +$353K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $350K | 0.31% |
+4,382
| New | +$345K |
|
111
iShares MBS ETF
MBB
$39B
| $347K | 0.31% |
3,206
-1,891
| -37% | -$204K |
|
112
NextEra Energy
NEE
$187B
| $345K | 0.3% |
+5,932
| New | +$321K |
|
113
Citigroup
C
$222B
| $342K | 0.3% |
4,948
+1,189
| +32% | +$80.9K |
|
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $338K | 0.3% |
+5,632
| New | +$339K |
|
115
Medtronic
MDT
$107B
| $337K | 0.3% |
3,105
+344
| +12% | +$35.9K |
|
116
First Trust Value Line Dividend Fund
FVD
$8.29B
| $327K | 0.29% |
9,373
+545
| +6% | +$18.6K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $326K | 0.29% |
4,024
-2,169
| -35% | -$175K |
|
118
iShares Russell 1000 Growth ETF
IWF
$122B
| $321K | 0.28% |
+8,036
| New | +$322K |
|
119
Sysco
SYY
$39.7B
| $316K | 0.28% |
3,976
+661
| +20% | +$48.5K |
|
120
ARK Innovation ETF
ARKK
$5.69B
| $315K | 0.28% |
7,350
-400
| -5% | -$18.3K |
|
121
Kimberly-Clark
KMB
$36.4B
| $315K | 0.28% |
+2,217
| New | +$305K |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $307K | 0.27% |
+5,484
| New | +$308K |
|
123
Trade Desk
TTD
$8.13B
| $306K | 0.27% |
16,310
+5,920
| +57% | +$141K |
|
124
Marathon Petroleum
MPC
$90.3B
| $305K | 0.27% |
5,022
-3,759
| -43% | -$198K |
|
125
Rockwell Automation
ROK
$51.4B
| $305K | 0.27% |
+1,849
| New | +$292K |
|
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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.