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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $4.11M | 5.35% |
86,496
-141,068
| -62% | -$5.98M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.75M | 3.58% |
9,688
+297
| +3% | +$80.7K |
|
|
3
Microsoft
MSFT
$2.84T
| $2.72M | 3.55% |
23,082
-54,863
| -70% | -$5.99M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.39M | 3.11% |
37,068
+12,021
| +48% | +$746K |
|
5
Invesco QQQ Trust
QQQ
$455B
| $1.9M | 2.47% |
10,536
-832
| -7% | -$141K |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $1.77M | 2.31% |
10,641
-4,190
| -28% | -$666K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.7M | 2.22% |
+97,653
| New | +$1.64M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.58M | 2.06% |
14,492
+9,956
| +219% | +$1.07M |
|
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $1.58M | 2.05% |
5,537
+4,187
| +310% | +$1.14M |
|
10
Walmart Inc
WMT
$871B
| $1.57M | 2.04% |
47,967
-20,274
| -30% | -$657K |
|
11
JPMorgan Chase
JPM
$939B
| $1.39M | 1.81% |
13,724
-31,057
| -69% | -$3.2M |
|
12
Bausch Health
BHC
$1.65B
| $1.3M | 1.7% |
52,674
+14,072
| +36% | +$336K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.29M | 1.68% |
24,902
+9,428
| +61% | +$477K |
|
14
Bank of America
BAC
$435B
| $1.25M | 1.63% |
45,186
+4,613
| +11% | +$130K |
|
15
Cisco
CSCO
$450B
| $1.24M | 1.61% |
22,909
-66,821
| -74% | -$3.25M |
|
16
ExxonMobil
XOM
$651B
| $1.19M | 1.55% |
14,697
-9,604
| -40% | -$732K |
|
17
Merck
MRK
$324B
| $1.11M | 1.45% |
13,909
-3,701
| -21% | -$277K |
|
|
18
Johnson & Johnson
JNJ
$634B
| $1.08M | 1.41% |
7,757
-44,793
| -85% | -$6M |
|
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.06M | 1.38% |
+24,533
| New | +$1.01M |
|
20
Pfizer
PFE
$140B
| $1.05M | 1.36% |
25,951
-7,927
| -23% | -$317K |
|
21
Procter & Gamble
PG
$343B
| $1.02M | 1.33% |
9,793
-16,264
| -62% | -$1.58M |
|
22
Chevron
CVX
$388B
| $996K | 1.3% |
8,087
-11,613
| -59% | -$1.37M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $970K | 1.26% |
7,672
+64
| +0.8% | +$7.78K |
|
24
Alibaba
BABA
$269B
| $916K | 1.19% |
5,023
-12,975
| -72% | -$2.18M |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $914K | 1.19% |
31,408
-234
| -0.7% | -$6.51K |
|
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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.