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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
-12.03%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
107.37%
Top 10 Hldgs %
31.25%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
MSFT icon
Microsoft
MSFT
+$8.35M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.33M
5
AMZN icon
Amazon
AMZN
+$7.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.12%
2 Healthcare 13.66%
3 Technology 13.36%
4 Consumer Discretionary 9.06%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
126
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$350K 0.18%
+19,700
New +$374K
QCOM icon
127
Qualcomm
QCOM
$179B
$348K 0.18%
+6,111
New +$371K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22B
$342K 0.17%
+3,817
New +$360K
GL icon
129
Globe Life
GL
$13.5B
$340K 0.17%
+4,561
New +$379K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$869B
$340K 0.17%
+1,350
New +$367K
VUG icon
131
Vanguard Growth ETF
VUG
$216B
$339K 0.17%
+15,150
New +$367K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$338K 0.17%
+4,083
New +$337K
NGG icon
133
National Grid
NGG
$81.6B
$333K 0.17%
+7,844
New +$366K
BP icon
134
BP
BP
$109B
$331K 0.17%
+8,996
New +$359K
MCK icon
135
McKesson
MCK
$99.6B
$331K 0.17%
+2,998
New +$374K
DWM icon
136
WisdomTree International Equity Fund
DWM
$670M
$328K 0.17%
+7,030
New +$346K
SLB icon
137
SLB Ltd
SLB
$76.6B
$324K 0.17%
+8,973
New +$443K
ADBE icon
138
Adobe
ADBE
$94.5B
$323K 0.16%
+1,427
New +$344K
MHK icon
139
Mohawk Industries
MHK
$7.04B
$313K 0.16%
+2,680
New +$358K
APD icon
140
Air Products & Chemicals
APD
$65.2B
$310K 0.16%
+1,937
New +$307K
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.3B
$307K 0.16%
+2,295
New +$342K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.8B
$307K 0.16%
+4,117
New +$324K
TSLA icon
143
Tesla
TSLA
$1.22T
$302K 0.15%
+13,590
New +$292K
CMCSA icon
144
Comcast
CMCSA
$80.9B
$301K 0.15%
+8,845
New +$323K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$300K 0.15%
+5,732
New +$315K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.8B
$298K 0.15%
+5,063
New +$316K
BEN icon
147
Franklin Resources
BEN
$17.2B
$297K 0.15%
+10,012
New +$308K
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$42.8B
$291K 0.15%
+8,756
New +$308K
NEAR icon
149
iShares Short Maturity Bond ETF
NEAR
$4.82B
$289K 0.15%
+5,790
New +$290K
DIS icon
150
Walt Disney
DIS
$168B
$284K 0.15%
+2,586
New +$294K
4 5
6
7 8

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Hayden Royal's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Hayden Royal, which disclosed 198 positions worth $196M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Apple: 227,564 shares worth $8.97M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Technology.

  • Hayden Royal's largest Q4 2018 buy was Apple: 227,564 shares worth $8.97M.
  • Hayden Royal's ten largest holdings make up 31% of its $196M portfolio in Q4 2018.
  • Hayden Royal disclosed 198 positions in Q4 2018, its first 13F filing on record.

Based on Hayden Royal's 13F filing for Q4 2018, filed 29 Jan 2019.