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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
+2.93%
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
$124M
AUM Growth
+$4.01M
Cap. Flow
+$1.35M
Cap. Flow %
1.09%
Top 10 Hldgs %
52.94%
Holding
90
New
11
Increased
36
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.45M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.42M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.99M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Energy 7.31%
3 Consumer Staples 5.97%
4 Technology 5.04%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$359B
$1.33M 1.07%
30,235
+25,167
+497% +$1.09M
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
$1.31M 1.06%
18,310
-316
-2% -$24K
OXY icon
28
Occidental Petroleum
OXY
$55.5B
$1.29M 1.04%
15,366
-5,434
-26% -$434K
QCOM icon
29
Qualcomm
QCOM
$177B
$1.27M 1.03%
22,680
+724
+3% +$40.4K
SLB icon
30
SLB Ltd
SLB
$77.9B
$1.24M 1%
18,498
+645
+4% +$44.3K
TSN icon
31
Tyson Foods
TSN
$21.5B
$1.24M 1%
17,964
+7,068
+65% +$491K
AAPL icon
32
Apple
AAPL
$4.96T
$1.2M 0.96%
25,820
-2,776
-10% -$126K
K
33
DELISTED
Kellanova
K
$1.19M 0.96%
18,132
+663
+4% +$39.4K
CAH icon
34
Cardinal Health
CAH
$53.7B
$1.14M 0.92%
23,319
+5,259
+29% +$298K
PSA icon
35
Public Storage
PSA
$61.3B
$972K 0.78%
4,283
+158
+4% +$32.9K
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.11B
$969K 0.78%
+33,980
New +$966K
MCK icon
37
McKesson
MCK
$99.9B
$963K 0.78%
7,218
+255
+4% +$37.3K
IDCC icon
38
InterDigital
IDCC
$6.6B
$930K 0.75%
11,494
+201
+2% +$16K
CTRA
39
DELISTED
Coterra Energy
CTRA
$838K 0.68%
35,198
+1,315
+4% +$30.7K
LOW icon
40
Lowe's Companies
LOW
$118B
$819K 0.66%
8,571
+317
+4% +$28.7K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$769K 0.62%
7,570
+259
+4% +$26.3K
MSFT icon
42
Microsoft
MSFT
$2.9T
$766K 0.62%
7,766
+324
+4% +$31.4K
VTR icon
43
Ventas
VTR
$48.9B
$747K 0.6%
13,109
+743
+6% +$38.9K
WELL icon
44
Welltower
WELL
$177B
$747K 0.6%
11,909
+435
+4% +$24.2K
MNRO icon
45
Monro
MNRO
$530M
$697K 0.56%
12,004
+451
+4% +$25.5K
ACH
46
Accendra Health
ACH
$253M
$696K 0.56%
41,678
+1,506
+4% +$24.4K
JNJ icon
47
Johnson & Johnson
JNJ
$645B
$638K 0.52%
5,255
+2
+0% +$250
T icon
48
AT&T
T
$166B
$595K 0.48%
24,514
-962
-4% -$24.1K
FXL icon
49
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$581K 0.47%
10,327
+6,610
+178% +$374K
BA icon
50
Boeing
BA
$169B
$499K 0.4%
1,488
– –
1
2
3 4

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Donald L. Hagan LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Donald L. Hagan LLC held 90 positions worth $124M, up 3.3% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Donald L. Hagan LLC's Q2 2018 filing shows 11 new, 36 increased, 19 reduced and 7 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 188,117 shares worth $11.3M. The largest sale was Vanguard FTSE Europe ETF, an estimated $6.09M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.

  • Donald L. Hagan LLC's largest Q2 2018 buy was First Trust Enhanced Short Maturity ETF: 188,117 shares worth $11.3M.
  • Donald L. Hagan LLC added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.72M increase.
  • Donald L. Hagan LLC's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.99M.
  • Donald L. Hagan LLC fully exited Vanguard FTSE Europe ETF in Q2 2018, selling an estimated $6.09M.
  • Donald L. Hagan LLC's ten largest holdings make up 53% of its $124M portfolio in Q2 2018.
  • Donald L. Hagan LLC opened 11 new positions and closed 7 in Q2 2018.
  • Donald L. Hagan LLC's portfolio value rose 3.3% quarter-over-quarter to $124M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2018, filed 19 Jul 2018.