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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
+3.94%
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
$109M
AUM Growth
+$7.8M
Cap. Flow
+$3.5M
Cap. Flow %
3.22%
Top 10 Hldgs %
54.24%
Holding
393
New
322
Increased
33
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$943K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$911K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 21.22%
2 Energy 6.63%
3 Technology 6.5%
4 Financials 6.2%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
301
PJT Partners
PJT
$4.26B
$6K 0.01%
+250
New +$6.44K
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$6K 0.01%
+242
New +$5.59K
STJ
303
DELISTED
St Jude Medical
STJ
$6K 0.01%
+100
New +$5.45K
ADBE icon
304
Adobe
ADBE
$105B
$5K ﹤0.01%
+50
New +$4.33K
ADC icon
305
Agree Realty
ADC
$9.66B
$5K ﹤0.01%
+120
New +$4.36K
AMLP icon
306
Alerian MLP ETF
AMLP
$12.9B
$5K ﹤0.01%
+100
New +$5.08K
HEWJ icon
307
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$5K ﹤0.01%
+200
New +$5.09K
INGR icon
308
Ingredion
INGR
$6.42B
$5K ﹤0.01%
+50
New +$4.98K
VLT icon
309
Invesco High Income Trust II
VLT
$64.9M
$5K ﹤0.01%
+400
New +$5.07K
FLG
310
Flagstar Bank National Association
FLG
$5.87B
$5K ﹤0.01%
+100
New +$4.63K
OAK
311
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5K ﹤0.01%
+100
New +$4.55K
WPZ
312
DELISTED
Williams Partners L.P.
WPZ
$5K ﹤0.01%
+260
New +$5.1K
ACAS
313
DELISTED
American Capital Ltd
ACAS
$5K ﹤0.01%
+318
New +$4.43K
ARCC icon
314
Ares Capital
ARCC
$13.4B
$4K ﹤0.01%
+287
New +$3.95K
AWI icon
315
Armstrong World Industries
AWI
$7.37B
$4K ﹤0.01%
+74
New +$3.04K
HPE icon
316
Hewlett Packard
HPE
$58.8B
$4K ﹤0.01%
+346
New +$2.9K
IQV icon
317
IQVIA
IQV
$40.7B
$4K ﹤0.01%
+55
New +$3.48K
IRBT
318
DELISTED
iRobot
IRBT
$4K ﹤0.01%
+100
New +$3.25K
NNN icon
319
NNN REIT
NNN
$9.29B
$4K ﹤0.01%
+89
New +$3.87K
WELL icon
320
Welltower
WELL
$174B
$4K ﹤0.01%
+60
New +$3.87K
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4K ﹤0.01%
+222
New +$4.23K
CHK
322
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+5
New +$3.54K
EMKR
323
DELISTED
Emcore Corp
EMKR
$4K ﹤0.01%
+88
New +$4.78K
ADI icon
324
Analog Devices
ADI
$172B
$3K ﹤0.01%
+50
New +$2.67K
BAC icon
325
Bank of America
BAC
$429B
$3K ﹤0.01%
+254
New +$3.43K
11 12
13
14 15

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Donald L. Hagan LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Donald L. Hagan LLC held 393 positions worth $109M, up 7.7% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Donald L. Hagan LLC deployed $3.5M of net new capital in Q1 2016, opening 322 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 46,398 shares worth $2.61M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $4.27M trimmed.

  • Donald L. Hagan LLC's largest Q1 2016 buy was iShares Core S&P Small-Cap ETF: 46,398 shares worth $2.61M.
  • Donald L. Hagan LLC added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $1.13M increase.
  • Donald L. Hagan LLC's biggest Q1 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.27M.
  • Donald L. Hagan LLC fully exited State Street Health Care Select Sector SPDR ETF in Q1 2016, selling an estimated $2.76M.
  • Donald L. Hagan LLC's ten largest holdings make up 54% of its $109M portfolio in Q1 2016.
  • Donald L. Hagan LLC opened 322 new positions and closed 6 in Q1 2016.
  • Donald L. Hagan LLC's portfolio value rose 7.7% quarter-over-quarter to $109M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2016, filed 14 Apr 2016.