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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
Cap. Flow
-$132M
Cap. Flow %
-172.74%
Top 10 Hldgs %
28.76%
Holding
226
New
28
Increased
21
Reduced
70
Closed
105

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.01M
5
AL
Air Lease Corp
AL
+$789K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.8M
2
AMZN icon
Amazon
AMZN
+$6.42M
3
V icon
Visa
V
+$6.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$6M
5
MSFT icon
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
STZ icon
201
Constellation Brands
STZ
$22.2B
– –
-12,212
Closed -$1.96M
SYK icon
202
Stryker
SYK
$129B
– –
-20,772
Closed -$3.25M
TAP icon
203
Molson Coors Class B
TAP
$7.71B
– –
-9,151
Closed -$514K
TRV icon
204
Travelers Companies
TRV
$81.4B
– –
-4,819
Closed -$577K
TSLA icon
205
Tesla
TSLA
$1.22T
– –
-13,590
Closed -$302K
UAL icon
206
United Airlines
UAL
$39.1B
– –
-6,437
Closed -$539K
UNP icon
207
Union Pacific
UNP
$178B
– –
-2,558
Closed -$354K
URI icon
208
United Rentals
URI
$70.2B
– –
-4,557
Closed -$467K
USB icon
209
US Bancorp
USB
$98.9B
– –
-43,940
Closed -$2.01M
VB icon
210
Vanguard Small-Cap ETF
VB
$79.9B
– –
-3,190
Closed -$421K
VO icon
211
Vanguard Mid-Cap ETF
VO
$107B
– –
-11,764
Closed -$406K
VOD icon
212
Vodafone
VOD
$36.4B
– –
-10,824
Closed -$209K
VPL icon
213
Vanguard FTSE Pacific ETF
VPL
$8.06B
– –
-3,726
Closed -$226K
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-12,858
Closed -$616K
VUG icon
215
Vanguard Growth ETF
VUG
$216B
– –
-15,150
Closed -$339K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-9,459
Closed -$738K
WFC icon
217
Wells Fargo
WFC
$264B
– –
-5,000
Closed -$230K
XEL icon
218
Xcel Energy
XEL
$50.4B
– –
-11,859
Closed -$584K
FPL
219
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-16,902
Closed -$127K
MCA
220
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-11,945
Closed -$151K
PCI
221
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-22,340
Closed -$470K
RTN
222
DELISTED
Raytheon Company
RTN
– –
-17,470
Closed -$2.68M
STI
223
DELISTED
SunTrust Banks, Inc.
STI
– –
-12,121
Closed -$611K
SODA
224
DELISTED
SodaStream International Ltd
SODA
– –
-1,500
Closed -$211K
CELG
225
DELISTED
Celgene Corp
CELG
– –
-3,226
Closed -$207K
6 7 8
9
10

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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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CFRPA
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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.