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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
+5.08%
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
$128M
AUM Growth
+$4.63M
Cap. Flow
-$1.13M
Cap. Flow %
-0.88%
Top 10 Hldgs %
52.88%
Holding
94
New
11
Increased
21
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.42M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
5
STWD icon
Starwood Property Trust
STWD
+$1.15M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.31M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.15M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 15.22%
2 Energy 8.23%
3 Consumer Staples 6.66%
4 Technology 5.17%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.38M 1.07%
49,098
– –
GIS icon
27
General Mills
GIS
$20.1B
$1.31M 1.02%
30,562
-83
-0.3% -$3.76K
AAPL icon
28
Apple
AAPL
$4.99T
$1.29M 1%
22,800
-3,020
-12% -$157K
OXY icon
29
Occidental Petroleum
OXY
$53.8B
$1.27M 0.99%
15,482
+116
+0.8% +$9.38K
CAH icon
30
Cardinal Health
CAH
$54.3B
$1.26M 0.98%
23,312
-7
-0% -$358
K
31
DELISTED
Kellanova
K
$1.18M 0.92%
17,993
-139
-0.8% -$9.36K
INGR icon
32
Ingredion
INGR
$6.47B
$1.15M 0.89%
+10,945
New +$1.12M
CTRA
33
DELISTED
Coterra Energy
CTRA
$1.14M 0.89%
50,563
+15,365
+44% +$359K
SLB icon
34
SLB Ltd
SLB
$74.9B
$1.12M 0.87%
18,421
-77
-0.4% -$4.96K
STWD icon
35
Starwood Property Trust
STWD
$6.19B
$1.12M 0.87%
+52,070
New +$1.15M
HAL icon
36
Halliburton
HAL
$26.3B
$1.11M 0.87%
+27,447
New +$1.14M
TSN icon
37
Tyson Foods
TSN
$21.7B
$1.07M 0.83%
17,903
-61
-0.3% -$3.81K
MCK icon
38
McKesson
MCK
$103B
$940K 0.73%
7,086
-132
-2% -$17.2K
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$4.09B
$928K 0.72%
27,204
-29,282
-52% -$1M
IDCC icon
40
InterDigital
IDCC
$6.74B
$927K 0.72%
11,589
+95
+0.8% +$7.79K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$898K 0.7%
17,623
-22,407
-56% -$1.15M
MSFT icon
42
Microsoft
MSFT
$2.96T
$877K 0.68%
7,666
-100
-1% -$10.8K
PSA icon
43
Public Storage
PSA
$62.4B
$859K 0.67%
4,261
-22
-0.5% -$4.75K
MNRO icon
44
Monro
MNRO
$536M
$827K 0.64%
11,875
-129
-1% -$8.83K
FXL icon
45
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$787K 0.61%
12,385
+2,058
+20% +$125K
JNJ icon
46
Johnson & Johnson
JNJ
$644B
$726K 0.57%
5,257
+2
+0% +$266
VTR icon
47
Ventas
VTR
$48.4B
$708K 0.55%
13,023
-86
-0.7% -$4.98K
ACH
48
Accendra Health
ACH
$243M
$689K 0.54%
41,721
+43
+0.1% +$731
T icon
49
AT&T
T
$170B
$622K 0.48%
24,514
– –
BA icon
50
Boeing
BA
$175B
$553K 0.43%
1,488
– –
1
2
3 4

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Donald L. Hagan LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Donald L. Hagan LLC held 94 positions worth $128M, up 3.7% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Donald L. Hagan LLC's Q3 2018 filing shows 11 new, 21 increased, 31 reduced and 11 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 96,155 shares worth $2.42M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.82M.

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

  • Donald L. Hagan LLC's largest Q3 2018 buy was First Trust Smith Unconstrained Bond ETF: 96,155 shares worth $2.42M.
  • Donald L. Hagan LLC added most to iShares Currency Hedged MSCI Eurozone ETF in Q3 2018, an estimated $2.42M increase.
  • Donald L. Hagan LLC's biggest Q3 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.82M.
  • Donald L. Hagan LLC fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2018, selling an estimated $1.31M.
  • Donald L. Hagan LLC's ten largest holdings make up 53% of its $128M portfolio in Q3 2018.
  • Donald L. Hagan LLC opened 11 new positions and closed 11 in Q3 2018.
  • Donald L. Hagan LLC's portfolio value rose 3.7% quarter-over-quarter to $128M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2018, filed 22 Oct 2018.