We are live on ! Find out more
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
APU
351
DELISTED
AmeriGas Partners, L.P.
APU
– –
-600
Closed -$26K
APC
352
DELISTED
Anadarko Petroleum
APC
– –
-600
Closed -$28K
ANDX
353
DELISTED
Andeavor Logistics LP
ANDX
– –
-367
Closed -$17K
GM.WS.B
354
DELISTED
General Motors Company
GM.WS.B
– –
-96
Closed -$1K
NFX
355
DELISTED
Newfield Exploration
NFX
– –
-544
Closed -$18K
EEP
356
DELISTED
Enbridge Energy Partners
EEP
– –
-800
Closed -$15K
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,169
Closed -$80K
SEP
358
DELISTED
Spectra Engy Parters Lp
SEP
– –
-200
Closed -$10K
PX
359
DELISTED
Praxair Inc
PX
– –
-19
Closed -$2K
MON
360
DELISTED
Monsanto Co
MON
– –
-294
Closed -$26K
WIN
361
DELISTED
Windstream Holdings Inc
WIN
– –
-6
Closed –
WBMD
362
DELISTED
WebMD Health Corp.
WBMD
– –
-388
Closed -$24K
DD
363
DELISTED
Du Pont De Nemours E I
DD
– –
-236
Closed -$15K
BHI
364
DELISTED
Baker Hughes
BHI
– –
-325
Closed -$14K
YHOO
365
DELISTED
Yahoo Inc
YHOO
– –
-205
Closed -$8K
HAR
366
DELISTED
Harman International Industries
HAR
– –
-164
Closed -$15K
SE
367
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,000
Closed -$61K
WCIC
368
DELISTED
WCI Communities, Inc.
WCIC
– –
-674
Closed -$13K
STJ
369
DELISTED
St Jude Medical
STJ
– –
-100
Closed -$6K
AMSG
370
DELISTED
Amsurg Corp
AMSG
– –
-234
Closed -$17K
CPHD
371
DELISTED
Cepheid Inc
CPHD
– –
-420
Closed -$14K
MRD
372
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,829
Closed -$19K
NPM
373
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-500
Closed -$7K
EMC
374
DELISTED
EMC CORPORATION
EMC
– –
-400
Closed -$11K
WPG
375
DELISTED
Washington Prime Group Inc.
WPG
– –
-11
Closed -$1K
12 13 14
15
16

Similar funds

CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

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.