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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
+4.41%
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
$118M
AUM Growth
+$8.08M
Cap. Flow
+$3.44M
Cap. Flow %
2.91%
Top 10 Hldgs %
63.26%
Holding
80
New
8
Increased
25
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.61M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.72M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Energy 7.41%
3 Consumer Discretionary 5.24%
4 Technology 5.23%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$16.9B
$1.17M 0.99%
26,910
+36
+0.1% +$1.56K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.13M 0.96%
14,827
-13,149
-47% -$991K
TROW icon
28
T. Rowe Price
TROW
$25B
$1.09M 0.92%
10,373
+20
+0.2% +$1.95K
IVZ icon
29
Invesco
IVZ
$13.3B
$1.04M 0.88%
28,569
+71
+0.2% +$2.57K
TJX icon
30
TJX Companies
TJX
$170B
$1.01M 0.86%
26,516
+5,026
+23% +$182K
MCK icon
31
McKesson
MCK
$98.5B
$782K 0.66%
+5,014
New +$743K
T icon
32
AT&T
T
$165B
$748K 0.63%
25,476
– –
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$734K 0.62%
5,252
-18
-0.3% -$2.51K
SLB icon
34
SLB Ltd
SLB
$77.8B
$718K 0.61%
10,654
+103
+1% +$6.67K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$717K 0.61%
7,059
-45,278
-87% -$4.61M
MU icon
36
Micron Technology
MU
$1.04T
$682K 0.58%
16,590
+500
+3% +$21.5K
IDCC icon
37
InterDigital
IDCC
$6.68B
$680K 0.58%
8,933
-921
-9% -$68.8K
MNRO icon
38
Monro
MNRO
$525M
$639K 0.54%
+11,219
New +$584K
MSFT icon
39
Microsoft
MSFT
$2.84T
$637K 0.54%
7,442
– –
VZ icon
40
Verizon
VZ
$194B
$477K 0.4%
9,010
+500
+6% +$24.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$474K 0.4%
9,000
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.4B
$464K 0.39%
3,693
-20,336
-85% -$2.54M
DE icon
43
Deere & Co
DE
$170B
$454K 0.38%
2,902
-210
-7% -$29.4K
BA icon
44
Boeing
BA
$165B
$439K 0.37%
1,488
-152
-9% -$41.1K
NEE icon
45
NextEra Energy
NEE
$187B
$431K 0.36%
11,032
+8
+0.1% +$309
HON icon
46
Honeywell
HON
$77.1B
$429K 0.36%
3,100
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$424K 0.36%
2,139
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$405K 0.34%
6,606
-200
-3% -$12.5K
PG icon
49
Procter & Gamble
PG
$343B
$390K 0.33%
4,248
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$380K 0.32%
+1,424
New +$370K
1
2
3 4

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Donald L. Hagan LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Donald L. Hagan LLC held 80 positions worth $118M, up 7.3% from $110M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Donald L. Hagan LLC's Q4 2017 filing shows 8 new, 25 increased, 21 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 61,478 shares worth $3.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Donald L. Hagan LLC's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 61,478 shares worth $3.5M.
  • Donald L. Hagan LLC added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $15.3M increase.
  • Donald L. Hagan LLC's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.27M.
  • Donald L. Hagan LLC fully exited Vanguard FTSE Emerging Markets ETF in Q4 2017, selling an estimated $1.33M.
  • Donald L. Hagan LLC's ten largest holdings make up 63% of its $118M portfolio in Q4 2017.
  • Donald L. Hagan LLC opened 8 new positions and closed 9 in Q4 2017.
  • Donald L. Hagan LLC's portfolio value rose 7.3% quarter-over-quarter to $118M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2017, filed 12 Jan 2018.