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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
AAPL icon
1
Apple
AAPL
$4.89T
$4.63M 4.08%
82,728
+3,916
+5% +$205K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.48M 3.94%
15,095
+2,097
+16% +$620K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.67M 2.35%
39,817
-6,914
-15% -$463K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$2.51M 2.21%
8,396
+1,240
+17% +$369K
MSFT icon
5
Microsoft
MSFT
$2.84T
$2.5M 2.2%
18,003
-274
-1% -$37.7K
WMT icon
6
Walmart Inc
WMT
$871B
$2.32M 2.04%
58,608
+9,564
+20% +$361K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.15M 1.89%
41,038
+32,611
+387% +$1.7M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$1.98M 1.74%
10,474
+185
+2% +$35.1K
BA icon
9
Boeing
BA
$165B
$1.94M 1.71%
5,103
+4,351
+579% +$1.56M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$1.81M 1.59%
10,167
-1,398
-12% -$266K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.68M 1.48%
11,743
+3,904
+50% +$543K
AMZN icon
12
Amazon
AMZN
$2.5T
$1.64M 1.44%
18,880
+3,660
+24% +$339K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 1.37%
13,789
-4,327
-24% -$486K
JPM icon
14
JPMorgan Chase
JPM
$939B
$1.56M 1.37%
13,265
-67
-0.5% -$7.58K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.47M 1.29%
37,945
+10,775
+40% +$414K
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$1.42M 1.25%
10,995
+2,423
+28% +$319K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$1.41M 1.24%
76,755
-11,910
-13% -$213K
HD icon
18
Home Depot
HD
$332B
$1.35M 1.19%
5,841
+1,630
+39% +$356K
BAC icon
19
Bank of America
BAC
$435B
$1.35M 1.19%
46,100
+4,137
+10% +$119K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.25M 1.1%
25,480
+6,076
+31% +$301K
MRK icon
21
Merck
MRK
$324B
$1.25M 1.1%
15,542
+880
+6% +$70.5K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.2M 1.05%
29,163
+3,229
+12% +$132K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.18M 1.04%
9,295
+4,433
+91% +$558K
XOM icon
24
ExxonMobil
XOM
$651B
$1.17M 1.03%
16,616
+967
+6% +$69.9K
BHC icon
25
Bausch Health
BHC
$1.65B
$1.16M 1.02%
53,275
+1,288
+2% +$29.5K
1
2 3 4 5

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NCP
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HCM
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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.