- New Purchases: SPAB, ELR, LMBS, SPDW, SPEM, SJNK, SDS, FEM, SPSM, EEM, SPIB, CI, RWO, MA, CCI, EBND, HUBB, QDF, PCI, FXO, UDFI, USB, PM, SPTL, VYM, SPTS, ROST, MMC, KR, AXP, RF, CME, DG, AEE, CL, XSLV, GWX, STT, FLOT, OXY, USA, MCHP, DUK, IXN, QABA, ADBE, UN, CUB, MKL, OMC, GWW, MMM, FIF, ABC, SJM, INTU, MSI, NEAR, NFLX, SBUX, TGT, GILD, BX, REGN, GPN, NVDA, ALK, CAG, RSP, MU, GDXJ, GDX, ET, GHL, PMM, FPL, PBI, CXE, ADMP,
- Added Positions: MRK, FVD, PFE, GLD, SPTM, TLT, IGOV, HYG, LQD, XOM, BHC, IBM, USRT, BABA, IAGG, JNJ, AMGN, BRK.B, PEP, RDS.A, IXUS, CVS, T, HON, V, GOOG, PG, IVE, FB, IVW, COST, NSC, CRM, LOW, GOOGL, IJT, TIP, IJS, BSV, MUB, VTV, IWD, ABT, BNDX, IEMG, FXL, VZ, MBB, VMBS, BLV, IWF, VXUS, CMCSA, GS, JPM, BIV, FDL, GDS, GIS, CVX, MO, BND, AFL,
- Reduced Positions: BA, ITOT, HD, CAT, AGG, IJH, IVV, CSCO, UNP, SWKS, LMT, AAPL, MCD, ABBV, WMT, SPY, INTC, ADP, QQQ, AMZN, MSFT, VOO, VWO, IEF, ITW, LHX, IAU, TTD, BP, IJR, DIS, IEFA, UPS, MDT, C, KMB, EMB, USMV, VEA, TXN, MPC, SIRI, MDY, LITE, XLU, FTSM, RYT, UNH, VB, IJK, IJJ, ACB,
- Sold Out: SCHD, BAC, DGRW, AL, RTN, AER, BAX, IWM, DWX, UAL, APD, SHY, BLK, AMLP, VIG, F, OIH, NEE, VCSH, SYY, ARKK, ROK, JPIN, URI, AVGO, RY, CB, PII, WFC, VKTX, NOK, ERIC, ENDP, WTRH, HTGM, NVUS,
For the details of Hayden Royal, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hayden+royal%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Hayden Royal, LLC- SPDR Portfolio Aggregate Bond (SPAB) - 601,145 shares, 9.58% of the total portfolio. New Position
- Merck & Co Inc (MRK) - 91,925 shares, 4.04% of the total portfolio. Shares added by 519.86%
- Apple Inc (AAPL) - 19,315 shares, 3.28% of the total portfolio. Shares reduced by 6.61%
- SPDR Russell 1000 ETF (ELR) - 132,088 shares, 2.79% of the total portfolio. New Position
- SPDR S&P 500 (SPY) - 14,129 shares, 2.53% of the total portfolio. Shares reduced by 6.4%
Hayden Royal, LLC initiated holding in SPDR Portfolio Aggregate Bond. The purchase prices were between $29.24 and $29.77, with an estimated average price of $29.47. The stock is now traded at around $30.12. The impact to a portfolio due to this purchase was 9.58%. The holding were 601,145 shares as of .
New Purchase: SPDR Russell 1000 ETF (ELR)Hayden Royal, LLC initiated holding in SPDR Russell 1000 ETF. The purchase prices were between $86.92 and $86.92, with an estimated average price of $86.92. The stock is now traded at around $86.92. The impact to a portfolio due to this purchase was 2.79%. The holding were 132,088 shares as of .
New Purchase: First Trust Low Duration Mortgage Opportunities ET (LMBS)Hayden Royal, LLC initiated holding in First Trust Low Duration Mortgage Opportunities ET. The purchase prices were between $51.73 and $52.15, with an estimated average price of $51.89. The stock is now traded at around $52.27. The impact to a portfolio due to this purchase was 1.98%. The holding were 71,182 shares as of .
New Purchase: SPDR Portfolio Developed World ex-US (SPDW)Hayden Royal, LLC initiated holding in SPDR Portfolio Developed World ex-US. The purchase prices were between $28.52 and $31.66, with an estimated average price of $30.49. The stock is now traded at around $29.63. The impact to a portfolio due to this purchase was 1.77%. The holding were 106,855 shares as of .
New Purchase: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)Hayden Royal, LLC initiated holding in SPDR Index Shares Fund Portfolio Emerging Markets. The purchase prices were between $33.84 and $38.03, with an estimated average price of $36.09. The stock is now traded at around $35.27. The impact to a portfolio due to this purchase was 0.89%. The holding were 45,125 shares as of .
New Purchase: SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK)Hayden Royal, LLC initiated holding in SPDR Bloomberg Barclays Short Term High Yield Bond. The purchase prices were between $26.55 and $26.99, with an estimated average price of $26.79. The stock is now traded at around $26.84. The impact to a portfolio due to this purchase was 0.82%. The holding were 57,281 shares as of .
Added: Merck & Co Inc (MRK)Hayden Royal, LLC added to a holding in Merck & Co Inc by 519.86%. The purchase prices were between $81.3 and $91.74, with an estimated average price of $86.22. The stock is now traded at around $81.33. The impact to a portfolio due to this purchase was 3.39%. The holding were 91,925 shares as of .
Added: First Trust VL Dividend (FVD)Hayden Royal, LLC added to a holding in First Trust VL Dividend by 1013.03%. The purchase prices were between $33.59 and $36.07, with an estimated average price of $35.07. The stock is now traded at around $35.90. The impact to a portfolio due to this purchase was 1.86%. The holding were 104,324 shares as of .
Added: Pfizer Inc (PFE)Hayden Royal, LLC added to a holding in Pfizer Inc by 297.64%. The purchase prices were between $34.7 and $39.38, with an estimated average price of $37.62. The stock is now traded at around $34.67. The impact to a portfolio due to this purchase was 1.6%. The holding were 109,370 shares as of .
Added: SPDR Gold Trust (GLD)Hayden Royal, LLC added to a holding in SPDR Gold Trust by 217.36%. The purchase prices were between $137.01 and $142.9, with an estimated average price of $139.74. The stock is now traded at around $156.09. The impact to a portfolio due to this purchase was 1.19%. The holding were 21,612 shares as of .
Added: SPDR Portfolio S&P 1500 Composite Stock Market (SPTM)Hayden Royal, LLC added to a holding in SPDR Portfolio S&P 1500 Composite Stock Market by 270.12%. The purchase prices were between $35.63 and $39.97, with an estimated average price of $38.19. The stock is now traded at around $39.88. The impact to a portfolio due to this purchase was 1.13%. The holding were 70,101 shares as of .
Added: iShares 20+ Year Treasury Bond ETF (TLT)Hayden Royal, LLC added to a holding in iShares 20+ Year Treasury Bond ETF by 107.34%. The purchase prices were between $134.91 and $145.99, with an estimated average price of $139.12. The stock is now traded at around $150.25. The impact to a portfolio due to this purchase was 0.98%. The holding were 24,348 shares as of .
Sold Out: Schwab US Dividend Equity (SCHD)Hayden Royal, LLC sold out a holding in Schwab US Dividend Equity. The sale prices were between $52.87 and $58.15, with an estimated average price of $56.27.
Sold Out: Bank of America Corp (BAC)Hayden Royal, LLC sold out a holding in Bank of America Corp. The sale prices were between $27.63 and $35.52, with an estimated average price of $32.44.
Sold Out: WisdomTree U.S. Dividend Growth Fund (DGRW)Hayden Royal, LLC sold out a holding in WisdomTree U.S. Dividend Growth Fund. The sale prices were between $43.65 and $48.63, with an estimated average price of $46.74.
Sold Out: Air Lease Corp (AL)Hayden Royal, LLC sold out a holding in Air Lease Corp. The sale prices were between $39.1 and $48.42, with an estimated average price of $45.04.
Sold Out: Raytheon Co (RTN)Hayden Royal, LLC sold out a holding in Raytheon Co. The sale prices were between $191.28 and $221.02, with an estimated average price of $211.93.
Sold Out: AerCap Holdings NV (AER)Hayden Royal, LLC sold out a holding in AerCap Holdings NV. The sale prices were between $51.94 and $62.5, with an estimated average price of $58.99.
Reduced: Boeing Co (BA)Hayden Royal, LLC reduced to a holding in Boeing Co by 85.81%. The sale prices were between $325.76 and $376.54, with an estimated average price of $353.58. The stock is now traded at around $317.90. The impact to a portfolio due to this sale was -1.52%. Hayden Royal, LLC still held 724 shares as of .
Reduced: iShares Core S&P Total U.S. Stock Market (ITOT)Hayden Royal, LLC reduced to a holding in iShares Core S&P Total U.S. Stock Market by 38.84%. The sale prices were between $64.72 and $72.96, with an estimated average price of $69.28. The stock is now traded at around $72.86. The impact to a portfolio due to this sale was -0.95%. Hayden Royal, LLC still held 24,353 shares as of .
Reduced: The Home Depot Inc (HD)Hayden Royal, LLC reduced to a holding in The Home Depot Inc by 55.01%. The sale prices were between $212 and $238.85, with an estimated average price of $226.26. The stock is now traded at around $239.70. The impact to a portfolio due to this sale was -0.68%. Hayden Royal, LLC still held 2,628 shares as of .
Reduced: Caterpillar Inc (CAT)Hayden Royal, LLC reduced to a holding in Caterpillar Inc by 67.74%. The sale prices were between $117.97 and $148.5, with an estimated average price of $140.03. The stock is now traded at around $132.17. The impact to a portfolio due to this sale was -0.56%. Hayden Royal, LLC still held 2,296 shares as of .
Reduced: iShares Core U.S. Aggregate Bond (AGG)Hayden Royal, LLC reduced to a holding in iShares Core U.S. Aggregate Bond by 36.88%. The sale prices were between $111.14 and $112.89, with an estimated average price of $112.02. The stock is now traded at around $115.27. The impact to a portfolio due to this sale was -0.53%. Hayden Royal, LLC still held 8,703 shares as of .
Reduced: iShares Core S&P Mid-Cap (IJH)Hayden Royal, LLC reduced to a holding in iShares Core S&P Mid-Cap by 33.25%. The sale prices were between $184.95 and $206.16, with an estimated average price of $197.56. The stock is now traded at around $202.06. The impact to a portfolio due to this sale was -0.45%. Hayden Royal, LLC still held 5,066 shares as of .
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