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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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$137B
| $300K | 0.26% |
4,762
+98
| +2% | +$5.81K |
|
127
Aflac
AFL
$64.5B
| $291K | 0.26% |
+5,571
| New | +$294K |
|
128
iShares National Muni Bond ETF
MUB
$45.2B
| $288K | 0.25% |
2,527
+71
| +3% | +$8.1K |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $287K | 0.25% |
2,536
-1,877
| -43% | -$214K |
|
130
Comcast
CMCSA
$82.3B
| $286K | 0.25% |
6,349
-607
| -9% | -$26.9K |
|
131
First Trust Technology AlphaDEX Fund
FXL
$2.48B
| $282K | 0.25% |
4,336
| – | – |
|
132
Goldman Sachs
GS
$306B
| $276K | 0.24% |
1,328
-379
| -22% | -$79.3K |
|
133
Vanguard Small-Cap ETF
VB
$79.7B
| $276K | 0.24% |
1,792
+305
| +21% | +$47.3K |
|
134
GDS Holdings
GDS
$6.23B
| $275K | 0.24% |
6,870
| – | – |
|
135
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $272K | 0.24% |
5,410
+334
| +7% | +$16.8K |
|
136
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $271K | 0.24% |
5,106
-1,106
| -18% | -$58.7K |
|
137
Texas Instruments
TXN
$252B
| $269K | 0.24% |
2,084
+348
| +20% | +$42.9K |
|
138
Zoetis
ZTS
$32.4B
| $262K | 0.23% |
2,100
-5
| -0.2% | -$604 |
|
139
iShares Russell 1000 Value ETF
IWD
$81.5B
| $256K | 0.23% |
+1,999
| New | +$254K |
|
140
United Rentals
URI
$69.6B
| $255K | 0.22% |
+2,049
| New | +$248K |
|
141
Broadcom
AVGO
$1.8T
| $252K | 0.22% |
9,130
-640
| -7% | -$18.2K |
|
142
Royal Bank of Canada
RY
$290B
| $243K | 0.21% |
2,990
| – | – |
|
143
Chubb
CB
$140B
| $239K | 0.21% |
+1,479
| New | +$229K |
|
144
Amgen
AMGN
$204B
| $237K | 0.21% |
1,223
-199
| -14% | -$38.2K |
|
145
Vanguard Total International Stock ETF
VXUS
$153B
| $237K | 0.21% |
4,580
+721
| +19% | +$37.2K |
|
146
Lumentum
LITE
$54.5B
| $222K | 0.2% |
4,150
+100
| +2% | +$5.64K |
|
147
GE Aerospace
GE
$373B
| $220K | 0.19% |
4,945
+606
| +14% | +$28.5K |
|
148
Polaris
PII
$4.2B
| $220K | 0.19% |
+2,504
| New | +$217K |
|
149
Costco
COST
$423B
| $215K | 0.19% |
745
-23
| -3% | -$6.47K |
|
150
Salesforce
CRM
$144B
| $215K | 0.19% |
+1,450
| New | +$220K |
|
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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.