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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
+6.52%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$83.9M
(+74%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
35.69%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
253
New
87
Increased
71
Reduced
58
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.7M |
| 2 |
Merck
MRK
|
+$6.64M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.78M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.69M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.57M |
| 2 |
Boeing
BA
|
+$1.55M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41M |
| 4 |
Bank of America
BAC
|
+$1.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.97% |
| 2 | Technology | 7.83% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 4.18% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $18M | 9.11% |
+601,145
| New | +$17.7M |
|
|
2
Merck
MRK
$324B
| $7.58M | 3.84% |
96,337
+80,795
| +520% | +$6.64M |
|
3
Apple
AAPL
$4.89T
| $6.16M | 3.12% |
77,260
-5,468
| -7% | -$352K |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $5.23M | 2.65% |
+132,088
| New | +$4.78M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.76M | 2.41% |
14,129
-966
| -6% | -$297K |
|
6
Pfizer
PFE
$140B
| $4.01M | 2.03% |
115,276
+86,286
| +298% | +$3.07M |
|
|
7
First Trust Value Line Dividend Fund
FVD
$8.29B
| $3.84M | 1.94% |
104,324
+94,951
| +1,013% | +$3.34M |
|
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $3.72M | 1.88% |
+71,182
| New | +$3.69M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.54M | 1.79% |
24,348
+12,605
| +107% | +$1.75M |
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $3.32M | 1.68% |
+106,855
| New | +$3.25M |
|
11
SPDR Gold Trust
GLD
$131B
| $3.26M | 1.65% |
21,612
+14,802
| +217% | +$2.07M |
|
12
Microsoft
MSFT
$2.84T
| $3.07M | 1.55% |
16,376
-1,627
| -9% | -$239K |
|
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.91M | 1.48% |
70,101
+51,161
| +270% | +$1.95M |
|
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $2.8M | 1.42% |
+96,026
| New | +$2.74M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.7M | 1.37% |
20,578
+11,283
| +121% | +$1.44M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $2.4M | 1.22% |
11,042
+875
| +9% | +$169K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.37M | 1.2% |
26,917
+18,165
| +208% | +$1.58M |
|
18
iShares Core S&P 500 ETF
IVV
$876B
| $2.3M | 1.16% |
6,800
-1,596
| -19% | -$494K |
|
19
iShares International Treasury Bond ETF
IGOV
$1.34B
| $2.29M | 1.16% |
46,207
+32,881
| +247% | +$1.65M |
|
20
ExxonMobil
XOM
$651B
| $2.15M | 1.09% |
35,390
+18,774
| +113% | +$1.3M |
|
21
Bausch Health
BHC
$1.65B
| $2.13M | 1.08% |
76,100
+22,825
| +43% | +$593K |
|
22
Invesco QQQ Trust
QQQ
$455B
| $2.13M | 1.08% |
9,061
-1,413
| -13% | -$283K |
|
23
Walmart Inc
WMT
$871B
| $2.04M | 1.03% |
51,201
-7,407
| -13% | -$294K |
|
24
Johnson & Johnson
JNJ
$634B
| $2.04M | 1.03% |
13,660
+2,665
| +24% | +$361K |
|
25
Alibaba
BABA
$269B
| $1.97M | 1% |
8,920
+2,570
| +40% | +$482K |
|
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Hayden Royal's Q4 2019 Portfolio in Review
As of Q4 2019, Hayden Royal held 253 positions worth $197M, up 74% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hayden Royal deployed $70.5M of net new capital in Q4 2019, opening 87 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 601,145 shares worth $18M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.57M trimmed.
- Hayden Royal's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 601,145 shares worth $18M.
- Hayden Royal added most to Merck in Q4 2019, an estimated $6.64M increase.
- Hayden Royal's biggest Q4 2019 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.57M.
- Hayden Royal fully exited Schwab US Dividend Equity ETF in Q4 2019, selling an estimated $1.41M.
- Hayden Royal's ten largest holdings make up 30% of its $197M portfolio in Q4 2019.
- Hayden Royal opened 87 new positions and closed 36 in Q4 2019.
- Hayden Royal's portfolio value rose 74% quarter-over-quarter to $197M.
Based on Hayden Royal's 13F filing for Q4 2019, filed 24 Feb 2020.