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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
+1.68%
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
$103M
AUM Growth
-$5.22M
Cap. Flow
-$6.82M
Cap. Flow %
-6.59%
Top 10 Hldgs %
57.15%
Holding
399
New
12
Increased
37
Reduced
23
Closed
316

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.24M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.97M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.65M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.18M
5
COR icon
Cencora
COR
+$977K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.66M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.01M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
4
MCD icon
McDonald's
MCD
+$1.09M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Energy 7.03%
3 Financials 6.6%
4 Healthcare 6.29%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLT icon
301
Invesco High Income Trust II
VLT
$65.4M
– –
-400
Closed -$5K
VPL icon
302
Vanguard FTSE Pacific ETF
VPL
$8.06B
– –
-500
Closed -$28K
VTR icon
303
Ventas
VTR
$48.7B
– –
-229
Closed -$14K
VVR icon
304
Invesco Senior Income Trust
VVR
$456M
– –
-2,000
Closed -$8K
WELL icon
305
Welltower
WELL
$175B
– –
-60
Closed -$4K
WFC icon
306
Wells Fargo
WFC
$264B
– –
-1,000
Closed -$48K
WHR icon
307
Whirlpool
WHR
$2.44B
– –
-116
Closed -$21K
WMB icon
308
Williams Companies
WMB
$86.6B
– –
-4,600
Closed -$74K
WMT icon
309
Walmart Inc
WMT
$889B
– –
-6,576
Closed -$150K
WTRG icon
310
Essential Utilities
WTRG
$11.2B
– –
-100
Closed -$3K
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-222
Closed -$4K
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-70,452
Closed -$1.56M
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-242
Closed -$6K
ZBH icon
314
Zimmer Biomet
ZBH
$17.8B
– –
-618
Closed -$64K
MTUS icon
315
Metallus
MTUS
$869M
– –
-850
Closed -$8K
UPGD icon
316
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
– –
-2,402
Closed -$78K
FLG
317
Flagstar Bank National Association
FLG
$5.74B
– –
-100
Closed -$5K
MRO
318
DELISTED
Marathon Oil Corporation
MRO
– –
-2,472
Closed -$28K
VGR
319
DELISTED
Vector Group Ltd.
VGR
– –
-3,004
Closed -$40K
FEN
320
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-1,050
Closed -$24K
NS
321
DELISTED
NuStar Energy L.P.
NS
– –
-500
Closed -$20K
PGTI
322
DELISTED
PGT, Inc.
PGTI
– –
-193
Closed -$2K
ARGO
323
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-455
Closed -$21K
JPS
324
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-200
Closed -$2K
FRGI
325
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-500
Closed -$16K
11 12
13
14 15

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NWM
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Donald L. Hagan LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Donald L. Hagan LLC held 399 positions worth $103M, down 4.8% from $109M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Donald L. Hagan LLC withdrew a net $6.82M in Q2 2016, closing 316 positions and reducing 23 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $2.66M 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 Energy and Financials.

Against the trend, Donald L. Hagan LLC opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.25M.

  • Donald L. Hagan LLC's largest Q2 2016 buy was State Street Industrial Select Sector SPDR ETF: 40,144 shares worth $2.25M.
  • Donald L. Hagan LLC added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2016, an estimated $1.97M increase.
  • Donald L. Hagan LLC's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $905K.
  • Donald L. Hagan LLC fully exited iShare MSCI Eurozone ETF in Q2 2016, selling an estimated $2.66M.
  • Donald L. Hagan LLC's ten largest holdings make up 57% of its $103M portfolio in Q2 2016.
  • Donald L. Hagan LLC opened 12 new positions and closed 316 in Q2 2016.
  • Donald L. Hagan LLC's portfolio value fell 4.8% quarter-over-quarter to $103M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.