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DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+7.4%
3 Year Est. Return
+47.92%
5 Year Est. Return
+62.59%
10 Year Est. Return
+158.02%
AUM
$101M
AUM Growth
-$10.3M
Cap. Flow
-$13.2M
Cap. Flow %
-13.1%
Top 10 Hldgs %
60.73%
Holding
401
New
2
Increased
33
Reduced
20
Closed
330

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.71M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$502K
5
CHRW icon
C.H. Robinson
CHRW
+$131K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.78M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.53M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 22.05%
2 Technology 7.07%
3 Energy 5.84%
4 Consumer Staples 4.77%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
276
Stryker
SYK
$135B
– –
-750
Closed -$71K
TEVA icon
277
Teva Pharmaceuticals
TEVA
$40.4B
– –
-202
Closed -$11K
TFC icon
278
Truist Financial
TFC
$63.9B
– –
-100
Closed -$4K
TGT icon
279
Target
TGT
$66.3B
– –
-103
Closed -$8K
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.5B
– –
-300
Closed -$33K
TJX icon
281
TJX Companies
TJX
$179B
– –
-2,580
Closed -$92K
TKR icon
282
Timken Company
TKR
$9.19B
– –
-1,700
Closed -$47K
TM icon
283
Toyota
TM
$228B
– –
-500
Closed -$59K
TMO icon
284
Thermo Fisher Scientific
TMO
$214B
– –
-150
Closed -$18K
TNL icon
285
Travel + Leisure Co
TNL
$4.76B
– –
-678
Closed -$22K
TPR icon
286
Tapestry
TPR
$30.3B
– –
-1,000
Closed -$29K
TROW icon
287
T. Rowe Price
TROW
$25.5B
– –
-1,200
Closed -$83K
TRV icon
288
Travelers Companies
TRV
$81.1B
– –
-250
Closed -$25K
TSCO icon
289
Tractor Supply
TSCO
$16.3B
– –
-5,680
Closed -$96K
TWO
290
Two Harbors Investment
TWO
$1.27B
– –
-63
Closed -$4K
UAN icon
291
CVR Partners
UAN
$1.3B
– –
-20
Closed -$2K
UNH icon
292
UnitedHealth
UNH
$382B
– –
-636
Closed -$74K
USB icon
293
US Bancorp
USB
$97.9B
– –
-1,000
Closed -$41K
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-650
Closed -$26K
UTHR icon
295
United Therapeutics
UTHR
$26.1B
– –
-30
Closed -$4K
UTG icon
296
Reaves Utility Income Fund
UTG
$3.47B
– –
-273
Closed -$8K
VFC icon
297
VF Corp
VFC
$5.92B
– –
-1,725
Closed -$111K
VGK icon
298
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-1,983
Closed -$98K
VGM icon
299
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-1,750
Closed -$23K
VTR icon
300
Ventas
VTR
$47.5B
– –
-194
Closed -$11K
10 11
12
13 14

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Donald L. Hagan LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Donald L. Hagan LLC held 401 positions worth $101M, down 9.2% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Donald L. Hagan LLC withdrew a net $13.2M in Q4 2015, closing 330 positions and reducing 20 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Donald L. Hagan LLC opened a new position in State Street Health Care Select Sector SPDR ETF worth $2.76M.

  • Donald L. Hagan LLC's largest Q4 2015 buy was State Street Health Care Select Sector SPDR ETF: 38,346 shares worth $2.76M.
  • Donald L. Hagan LLC added most to Vanguard FTSE Pacific ETF in Q4 2015, an estimated $1.5M increase.
  • Donald L. Hagan LLC's biggest Q4 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.78M.
  • Donald L. Hagan LLC fully exited State Street Financial Select Sector SPDR ETF in Q4 2015, selling an estimated $1.51M.
  • Donald L. Hagan LLC's ten largest holdings make up 61% of its $101M portfolio in Q4 2015.
  • Donald L. Hagan LLC opened 2 new positions and closed 330 in Q4 2015.
  • Donald L. Hagan LLC's portfolio value fell 9.2% quarter-over-quarter to $101M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2015, filed 20 Jan 2016.