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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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.2B
| – | – |
-1,937
| Closed | -$310K |
|
127
American Express
AXP
$226B
| – | – |
-7,048
| Closed | -$672K |
|
128
Baxter International
BAX
$12.1B
| – | – |
-6,492
| Closed | -$427K |
|
129
Franklin Resources
BEN
$17.3B
| – | – |
-10,012
| Closed | -$297K |
|
130
BHP
BHP
$213B
| – | – |
-6,312
| Closed | -$272K |
|
131
Blackrock
BLK
$165B
| – | – |
-4,107
| Closed | -$1.61M |
|
132
Bristol-Myers Squibb
BMY
$128B
| – | – |
-4,378
| Closed | -$228K |
|
133
Chubb
CB
$139B
| – | – |
-1,821
| Closed | -$235K |
|
134
Colgate-Palmolive
CL
$73.6B
| – | – |
-3,701
| Closed | -$220K |
|
135
Clorox
CLX
$11.8B
| – | – |
-1,603
| Closed | -$247K |
|
136
CME Group
CME
$91.8B
| – | – |
-1,113
| Closed | -$209K |
|
137
ConocoPhillips
COP
$141B
| – | – |
-10,807
| Closed | -$674K |
|
138
Cencora
COR
$60.5B
| – | – |
-5,714
| Closed | -$425K |
|
139
Costco
COST
$422B
| – | – |
-11,101
| Closed | -$2.26M |
|
140
Salesforce
CRM
$142B
| – | – |
-1,817
| Closed | -$249K |
|
141
Dominion Energy
D
$61.8B
| – | – |
-16,838
| Closed | -$1.2M |
|
142
iShares Core Dividend Growth ETF
DGRO
$42.8B
| – | – |
-8,756
| Closed | -$291K |
|
143
Duke Energy
DUK
$100B
| – | – |
-2,760
| Closed | -$238K |
|
144
eBay
EBAY
$50.3B
| – | – |
-18,678
| Closed | -$524K |
|
145
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-5,063
| Closed | -$298K |
|
146
EOG Resources
EOG
$74.7B
| – | – |
-4,103
| Closed | -$358K |
|
147
Eversource Energy
ES
$28.1B
| – | – |
-6,272
| Closed | -$408K |
|
148
Exelon
EXC
$48.2B
| – | – |
-20,712
| Closed | -$666K |
|
149
FedEx
FDX
$73.5B
| – | – |
-1,244
| Closed | -$201K |
|
150
First Trust Value Line Dividend Fund
FVD
$8.32B
| – | – |
-8,526
| Closed | -$248K |
|
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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.