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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
Cap. Flow
+$20M
Cap. Flow %
17.59%
Top 10 Hldgs %
23.77%
Holding
189
New
31
Increased
84
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.7M
2
BA icon
Boeing
BA
+$1.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$778K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$760K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$710K

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$539K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$463K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$417K
5
NFLX icon
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
NVDA icon
176
NVIDIA
NVDA
$4.92T
– –
-72,760
Closed -$302K
NVS icon
177
Novartis
NVS
$298B
– –
-2,406
Closed -$217K
PCN
178
PIMCO Corporate & Income Strategy Fund
PCN
$871M
– –
-13,064
Closed -$232K
PCY icon
179
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-8,465
Closed -$246K
PM icon
180
Philip Morris
PM
$302B
– –
-2,660
Closed -$215K
PMM
181
Franklin Managed Municipal Income Trust
PMM
$275M
– –
-16,358
Closed -$127K
SCHP icon
182
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,494
Closed -$211K
TGT icon
183
Target
TGT
$63.1B
– –
-2,376
Closed -$205K
USA icon
184
Liberty All-Star Equity Fund
USA
$1.77B
– –
-27,664
Closed -$180K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-7,307
Closed -$205K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-5,598
Closed -$225K
FPL
187
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-15,777
Closed -$155K
PCI
188
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-22,340
Closed -$539K
CUB
189
DELISTED
Cubic Corporation
CUB
– –
-4,464
Closed -$298K
4 5 6 7
8

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NCP
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HCM
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WLRC
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HCIL
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CO
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AC
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CFRPA
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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.