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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
+3.77%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$17.2M
(+22%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
171
New
50
Increased
64
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$953K |
| 2 |
Amazon
AMZN
|
+$676K |
| 3 |
Vanguard Growth ETF
VUG
|
+$661K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$633K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$610K |
| 2 |
Waste Management
WM
|
+$445K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$441K |
| 4 |
Southern Company
SO
|
+$404K |
| 5 |
Apple
AAPL
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.36% |
| 2 | Healthcare | 7.89% |
| 3 | Communication Services | 6.55% |
| 4 | Consumer Staples | 6.35% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $3.98M | 4.23% |
78,812
-7,684
| -9% | -$374K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.89M | 4.14% |
12,998
+3,310
| +34% | +$953K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.17M | 3.38% |
46,731
+9,663
| +26% | +$633K |
|
|
4
Microsoft
MSFT
$2.84T
| $2.52M | 2.69% |
18,277
-4,805
| -21% | -$610K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $2.33M | 2.48% |
11,565
+924
| +9% | +$169K |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $2.15M | 2.29% |
7,156
+1,619
| +29% | +$469K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2M | 2.14% |
18,116
+3,624
| +25% | +$396K |
|
8
Invesco QQQ Trust
QQQ
$455B
| $1.98M | 2.11% |
10,289
-247
| -2% | -$45.5K |
|
9
Walmart Inc
WMT
$871B
| $1.86M | 1.98% |
49,044
+1,077
| +2% | +$37.1K |
|
10
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.57M | 1.67% |
88,665
-8,988
| -9% | -$158K |
|
|
11
Amazon
AMZN
$2.5T
| $1.52M | 1.62% |
15,220
+7,260
| +91% | +$676K |
|
12
JPMorgan Chase
JPM
$939B
| $1.51M | 1.61% |
13,332
-392
| -3% | -$43.2K |
|
13
Bausch Health
BHC
$1.65B
| $1.24M | 1.32% |
51,987
-687
| -1% | -$16.3K |
|
14
Bank of America
BAC
$435B
| $1.23M | 1.31% |
41,963
-3,223
| -7% | -$92.9K |
|
15
ExxonMobil
XOM
$651B
| $1.21M | 1.29% |
15,649
+952
| +6% | +$73.7K |
|
16
Johnson & Johnson
JNJ
$634B
| $1.2M | 1.28% |
8,572
+815
| +11% | +$113K |
|
17
Cisco
CSCO
$450B
| $1.2M | 1.27% |
21,134
-1,775
| -8% | -$98K |
|
18
Procter & Gamble
PG
$343B
| $1.15M | 1.22% |
10,055
+262
| +3% | +$27.9K |
|
19
Merck
MRK
$324B
| $1.14M | 1.21% |
14,662
+753
| +5% | +$57.7K |
|
20
Pfizer
PFE
$140B
| $1.12M | 1.19% |
27,437
+1,486
| +6% | +$59K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.08M | 1.15% |
25,934
+14,207
| +121% | +$586K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.05M | 1.12% |
27,170
+3,270
| +14% | +$125K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.02M | 1.09% |
7,839
+167
| +2% | +$21.2K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $998K | 1.06% |
19,404
-5,498
| -22% | -$281K |
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $974K | 1.04% |
22,308
-2,225
| -9% | -$96.3K |
|
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Hayden Royal's Q2 2019 Portfolio in Review
As of Q2 2019, Hayden Royal held 171 positions worth $93.9M, up 22% from $76.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hayden Royal deployed $13.4M of net new capital in Q2 2019, opening 50 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Growth ETF: 24,756 shares worth $694K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $610K trimmed.
- Hayden Royal's largest Q2 2019 buy was Vanguard Growth ETF: 24,756 shares worth $694K.
- Hayden Royal added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $953K increase.
- Hayden Royal's biggest Q2 2019 reduction was Microsoft, cutting an estimated $610K.
- Hayden Royal fully exited Waste Management in Q2 2019, selling an estimated $445K.
- Hayden Royal's ten largest holdings make up 27% of its $93.9M portfolio in Q2 2019.
- Hayden Royal opened 50 new positions and closed 13 in Q2 2019.
- Hayden Royal's portfolio value rose 22% quarter-over-quarter to $93.9M.
Based on Hayden Royal's 13F filing for Q2 2019, filed 1 Aug 2019.