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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.9T
$470K 0.24%
6,180
+2,660
+76% +$172K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$122B
$445K 0.23%
9,316
+1,280
+16% +$53.4K
CRM icon
103
Salesforce
CRM
$134B
$438K 0.22%
2,292
+842
+58% +$132K
GDS icon
104
GDS Holdings
GDS
$6.34B
$437K 0.22%
7,220
+350
+5% +$15.7K
USB icon
105
US Bancorp
USB
$99.6B
$434K 0.22%
+7,979
New +$461K
MBB icon
106
iShares MBS ETF
MBB
$39B
$433K 0.22%
3,972
+766
+24% +$82.8K
BP icon
107
BP
BP
$113B
$430K 0.22%
11,705
-3,193
-21% -$121K
MCD icon
108
McDonald's
MCD
$188B
$429K 0.22%
1,982
-1,412
-42% -$280K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$426K 0.22%
6,117
-1,105
-15% -$71K
PM icon
110
Philip Morris
PM
$301B
$424K 0.21%
+4,852
New +$400K
FXL icon
111
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$420K 0.21%
5,428
+1,092
+25% +$74.9K
BND icon
112
Vanguard Total Bond Market
BND
$157B
$419K 0.21%
4,909
+130
+3% +$10.9K
LMT icon
113
Lockheed Martin
LMT
$134B
$419K 0.21%
962
-821
-46% -$315K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.1B
$415K 0.21%
3,582
+1,055
+42% +$120K
BLV icon
115
Vanguard Long-Term Bond ETF
BLV
$5.75B
$414K 0.21%
3,917
+453
+13% +$45.9K
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$411K 0.21%
7,670
+934
+14% +$49.7K
SPTL icon
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$409K 0.21%
+9,805
New +$392K
COST icon
118
Costco
COST
$415B
$409K 0.21%
1,267
+522
+70% +$155K
UNP icon
119
Union Pacific
UNP
$183B
$408K 0.21%
2,238
-2,457
-52% -$421K
ROST icon
120
Ross Stores
ROST
$76.6B
$403K 0.2%
+3,289
New +$370K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$403K 0.2%
4,521
+362
+9% +$31.7K
NSC icon
122
Norfolk Southern
NSC
$78.8B
$397K 0.2%
1,901
+703
+59% +$132K
HYGV icon
123
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$395K 0.2%
+8,057
New +$386K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$81.1B
$393K 0.2%
+4,195
New +$380K
SPTS icon
125
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$392K 0.2%
+13,038
New +$391K
3 4
5
6 7

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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.