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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
+13.48%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$7.66M
Cap. Flow
-$16.8M
Cap. Flow %
-9.44%
Top 10 Hldgs %
44.03%
Holding
269
New
44
Increased
44
Reduced
74
Closed
95

Top Buys

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$21.6M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.78M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.01M
4
OGE icon
OGE Energy
OGE
+$4.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M
3
GLD icon
SPDR Gold Trust
GLD
+$3.81M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.68M

Sector Composition

Rank Sector Weight
1 Industrials 24.84%
2 Technology 9.36%
3 Healthcare 8.27%
4 Communication Services 3.33%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$93.5B
– –
-2,108
Closed -$365K
COR icon
177
Cencora
COR
$62.2B
– –
-2,984
Closed -$264K
DG icon
178
Dollar General
DG
$27.8B
– –
-2,081
Closed -$314K
DUK icon
179
Duke Energy
DUK
$101B
– –
-3,563
Closed -$288K
DWX icon
180
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-7,011
Closed -$215K
EBND icon
181
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-23,026
Closed -$564K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-20,460
Closed -$698K
FEMS icon
183
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
– –
-43,140
Closed -$759K
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-79,667
Closed -$2.21M
FXL icon
185
First Trust Technology AlphaDEX Fund
FXL
$2.45B
– –
-4,528
Closed -$269K
FXO icon
186
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-14,977
Closed -$317K
GILD icon
187
Gilead Sciences
GILD
$167B
– –
-3,352
Closed -$251K
GIS icon
188
General Mills
GIS
$20.1B
– –
-4,468
Closed -$236K
GLD icon
189
SPDR Gold Trust
GLD
$131B
– –
-25,725
Closed -$3.81M
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.07T
– –
-7,300
Closed -$424K
GWW icon
191
W.W. Grainger
GWW
$66B
– –
-858
Closed -$213K
GWX icon
192
State Street SPDR S&P International Small Cap ETF
GWX
$851M
– –
-11,000
Closed -$250K
HUBB icon
193
Hubbell
HUBB
$25.6B
– –
-4,086
Closed -$469K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-31,157
Closed -$2.4M
HYGV icon
195
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-7,816
Closed -$320K
ICE icon
196
Intercontinental Exchange
ICE
$86.4B
– –
-2,511
Closed -$203K
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-2,280
Closed -$277K
IGOV icon
198
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-50,278
Closed -$2.48M
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5,588
Closed -$249K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-7,538
Closed -$377K
6 7
8
9 10

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HCM
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WLRC
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CFRPA
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Hayden Royal's Q2 2020 Portfolio in Review

As of Q2 2020, Hayden Royal held 269 positions worth $178M, up 4.5% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hayden Royal withdrew a net $16.8M in Q2 2020, closing 95 positions and reducing 74 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hayden Royal opened a new position in SP Plus Corporation worth $39.2M.

  • Hayden Royal's largest Q2 2020 buy was SP Plus Corporation: 1,046,761 shares worth $39.2M.
  • Hayden Royal added most to Invesco S&P 500 Equal Weight Health Care ETF in Q2 2020, an estimated $6.78M increase.
  • Hayden Royal's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.37M.
  • Hayden Royal fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, selling an estimated $13.1M.
  • Hayden Royal's ten largest holdings make up 44% of its $178M portfolio in Q2 2020.
  • Hayden Royal opened 44 new positions and closed 95 in Q2 2020.
  • Hayden Royal's portfolio value rose 4.5% quarter-over-quarter to $178M.

Based on Hayden Royal's 13F filing for Q2 2020, filed 14 Aug 2020.