Hayden Royal, LLC Buys SPDR Portfolio Aggregate Bond, Merck Inc, SPDR Russell 1000 ETF, Sells Boeing Co, Schwab US Dividend Equity, Bank of America Corp

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Feb 24, 2020
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Investment company Hayden Royal, LLC (Current Portfolio) buys SPDR Portfolio Aggregate Bond, Merck Inc, SPDR Russell 1000 ETF, First Trust Low Duration Mortgage Opportunities ET, First Trust VL Dividend, sells Boeing Co, Schwab US Dividend Equity, Bank of America Corp, iShares Core S&P Total U.S. Stock Market, WisdomTree U.S. Dividend Growth Fund during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Hayden Royal, LLC. As of 2019Q4, Hayden Royal, LLC owns 203 stocks with a total value of $188 million. These are the details of the buys and sells.

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
  1. SPDR Portfolio Aggregate Bond (SPAB) - 601,145 shares, 9.58% of the total portfolio. New Position
  2. Merck & Co Inc (MRK) - 91,925 shares, 4.04% of the total portfolio. Shares added by 519.86%
  3. Apple Inc (AAPL) - 19,315 shares, 3.28% of the total portfolio. Shares reduced by 6.61%
  4. SPDR Russell 1000 ETF (ELR) - 132,088 shares, 2.79% of the total portfolio. New Position
  5. SPDR S&P 500 (SPY) - 14,129 shares, 2.53% of the total portfolio. Shares reduced by 6.4%
New Purchase: SPDR Portfolio Aggregate Bond (SPAB)

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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