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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
+4.38%
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
$115M
AUM Growth
-$6.73M
Cap. Flow
-$12.4M
Cap. Flow %
-10.76%
Top 10 Hldgs %
42.01%
Holding
104
New
14
Increased
40
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.76M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.98M
3
WFC icon
Wells Fargo
WFC
+$2.71M
4
GLD icon
SPDR Gold Trust
GLD
+$2M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$1.27M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.65M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.58M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 17.5%
2 Financials 12.18%
3 Consumer Staples 6.65%
4 Healthcare 6.52%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$1.35M 1.17%
86,809
+38,181
+79% +$663K
SU icon
27
Suncor Energy
SU
$75.4B
$1.3M 1.13%
39,080
+5,663
+17% +$177K
IMTB icon
28
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$1.28M 1.11%
+25,154
New +$1.27M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 1.1%
23,584
+3,867
+20% +$223K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.25M 1.09%
19,634
+10,782
+122% +$656K
BAC icon
31
Bank of America
BAC
$439B
$1.24M 1.08%
36,247
+5,442
+18% +$176K
PNC icon
32
PNC Financial Services
PNC
$100B
$1.18M 1.03%
7,789
+1,309
+20% +$197K
CSFL
33
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.17M 1.02%
49,098
– –
TSN icon
34
Tyson Foods
TSN
$21.5B
$1.11M 0.97%
12,742
+1,542
+14% +$133K
RF icon
35
Regions Financial
RF
$26.7B
$1.09M 0.95%
67,269
+10,801
+19% +$178K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.08M 0.94%
35,122
-77,766
-69% -$2.28M
MSFT icon
37
Microsoft
MSFT
$2.92T
$1.06M 0.92%
6,367
– –
UDEC
38
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.02M 0.88%
+37,825
New +$1M
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$972K 0.84%
17,161
-90,262
-84% -$4.65M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$955K 0.83%
11,435
+5,833
+104% +$466K
CMA
41
DELISTED
Comerica
CMA
$935K 0.81%
14,100
+2,225
+19% +$153K
EOG icon
42
EOG Resources
EOG
$74.4B
$907K 0.79%
10,792
+1,555
+17% +$114K
TROW icon
43
T. Rowe Price
TROW
$26.1B
$880K 0.76%
6,649
-4,759
-42% -$562K
VTR icon
44
Ventas
VTR
$47.7B
$878K 0.76%
14,766
+2,166
+17% +$136K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$874K 0.76%
8,584
+1,402
+20% +$143K
UOCT icon
46
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$855K 0.74%
34,067
-1,758
-5% -$43.8K
UAUG icon
47
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$853K 0.74%
32,701
-2,927
-8% -$74.7K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$839K 0.73%
13,107
-46,024
-78% -$2.84M
T icon
49
AT&T
T
$169B
$813K 0.71%
27,932
+144
+0.5% +$4.16K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$804K 0.7%
5,385
-14
-0.3% -$1.9K
1
2
3 4 5

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Donald L. Hagan LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Donald L. Hagan LLC held 104 positions worth $115M, down 5.5% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Donald L. Hagan LLC withdrew a net $12.4M in Q4 2019, closing 17 positions and reducing 22 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $4.25M position sold in full.

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

Against the trend, Donald L. Hagan LLC opened a new position in iShares 3-7 Year Treasury Bond ETF worth $4.77M.

  • Donald L. Hagan LLC's largest Q4 2019 buy was iShares 3-7 Year Treasury Bond ETF: 37,682 shares worth $4.77M.
  • Donald L. Hagan LLC added most to iShares Floating Rate Bond ETF in Q4 2019, an estimated $2.98M increase.
  • Donald L. Hagan LLC's biggest Q4 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $4.65M.
  • Donald L. Hagan LLC fully exited First Trust Enhanced Short Maturity ETF in Q4 2019, selling an estimated $4.25M.
  • Donald L. Hagan LLC's ten largest holdings make up 42% of its $115M portfolio in Q4 2019.
  • Donald L. Hagan LLC opened 14 new positions and closed 17 in Q4 2019.
  • Donald L. Hagan LLC's portfolio value fell 5.5% quarter-over-quarter to $115M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2019, filed 24 Jan 2020.