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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
+2.25%
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
$106M
AUM Growth
+$2.08M
Cap. Flow
-$229K
Cap. Flow %
-0.22%
Top 10 Hldgs %
54.64%
Holding
80
New
7
Increased
20
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
4
LOW icon
Lowe's Companies
LOW
+$1.16M
5
APA icon
APA Corp
APA
+$990K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Financials 7.89%
3 Energy 7.34%
4 Healthcare 6.38%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$116B
$1.1M 1.04%
+14,207
New +$1.16M
KSS icon
27
Kohl's
KSS
$2.03B
$1.08M 1.03%
28,027
-749
-3% -$28.7K
CAH icon
28
Cardinal Health
CAH
$53.4B
$1.08M 1.02%
13,862
-391
-3% -$29.5K
JKHY icon
29
Jack Henry & Associates
JKHY
$10.7B
$1.08M 1.02%
10,378
+385
+4% +$38.4K
IVZ icon
30
Invesco
IVZ
$13.3B
$1.04M 0.99%
29,643
+1,017
+4% +$33.2K
WDR
31
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.04M 0.99%
55,262
+13,674
+33% +$240K
APA icon
32
APA Corp
APA
$12.8B
$962K 0.91%
+20,077
New +$990K
COST icon
33
Costco
COST
$415B
$955K 0.9%
5,971
-137
-2% -$23.6K
CVX icon
34
Chevron
CVX
$388B
$915K 0.87%
8,772
+137
+2% +$14.5K
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.05B
$843K 0.8%
12,807
-9,903
-44% -$640K
IBM icon
36
IBM
IBM
$202B
$821K 0.78%
5,583
-264
-5% -$39.8K
AAPL icon
37
Apple
AAPL
$4.89T
$799K 0.76%
22,196
-4,400
-17% -$163K
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$4.04B
$798K 0.75%
23,935
-16,058
-40% -$539K
TROW icon
39
T. Rowe Price
TROW
$25B
$796K 0.75%
10,724
+324
+3% +$23.2K
T icon
40
AT&T
T
$165B
$738K 0.7%
25,907
– –
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$733K 0.69%
+8,010
New +$732K
SLB icon
42
SLB Ltd
SLB
$77.8B
$730K 0.69%
11,082
+2,697
+32% +$193K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$720K 0.68%
5,444
-2,105
-28% -$269K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$625K 0.59%
4,140
-100
-2% -$14.9K
MSFT icon
45
Microsoft
MSFT
$2.84T
$568K 0.54%
8,242
-591
-7% -$40.6K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
$521K 0.49%
4,382
-19,445
-82% -$2.29M
MU icon
47
Micron Technology
MU
$1.04T
$480K 0.45%
16,090
+1,000
+7% +$29.3K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$418K 0.4%
9,000
-1,600
-15% -$74.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$401K 0.38%
2,369
– –
NEE icon
50
NextEra Energy
NEE
$187B
$386K 0.37%
11,020
+4
+0% +$137
1
2
3 4

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Donald L. Hagan LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Donald L. Hagan LLC held 80 positions worth $106M, up 2% from $104M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Donald L. Hagan LLC's Q2 2017 filing shows 7 new, 20 increased, 33 reduced and 7 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 120,758 shares worth $6.15M. The largest sale was United Parcel Service, an estimated $2.82M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Donald L. Hagan LLC's largest Q2 2017 buy was iShares Floating Rate Bond ETF: 120,758 shares worth $6.15M.
  • Donald L. Hagan LLC added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $1.59M increase.
  • Donald L. Hagan LLC's biggest Q2 2017 reduction was United Parcel Service, cutting an estimated $2.82M.
  • Donald L. Hagan LLC fully exited McKesson in Q2 2017, selling an estimated $1.03M.
  • Donald L. Hagan LLC's ten largest holdings make up 55% of its $106M portfolio in Q2 2017.
  • Donald L. Hagan LLC opened 7 new positions and closed 7 in Q2 2017.
  • Donald L. Hagan LLC's portfolio value rose 2% quarter-over-quarter to $106M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2017, filed 26 Jul 2017.