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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
-14.9%
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
$111M
AUM Growth
-$3.64M
Cap. Flow
+$11.5M
Cap. Flow %
10.34%
Top 10 Hldgs %
52.94%
Holding
107
New
20
Increased
15
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$18.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
4
ABBV icon
AbbVie
ABBV
+$1.65M
5
CSCO icon
Cisco
CSCO
+$1.37M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.77M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.85M
3
WFC icon
Wells Fargo
WFC
+$2.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M
5
IVZ icon
Invesco
IVZ
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Healthcare 11.13%
3 Technology 6.85%
4 Consumer Staples 5.79%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDEC
26
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.08M 0.97%
42,388
+4,563
+12% +$119K
JNPR
27
DELISTED
Juniper Networks
JNPR
$1.07M 0.96%
+48,880
New +$1.1M
UOCT icon
28
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$1.07M 0.96%
44,928
+10,861
+32% +$265K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.07M 0.96%
11,037
-3,238
-23% -$315K
DGX icon
30
Quest Diagnostics
DGX
$25.7B
$1.06M 0.96%
+11,957
New +$1.24M
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.06M 0.95%
6,167
-200
-3% -$32.9K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.5B
$1.05M 0.94%
13,520
– –
DOX icon
33
Amdocs
DOX
$5.92B
$1.05M 0.94%
+17,137
New +$1.15M
UAUG icon
34
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.04M 0.94%
42,705
+10,004
+31% +$253K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1M 0.9%
+5,655
New +$1.11M
USB icon
36
US Bancorp
USB
$98.2B
$899K 0.81%
26,960
-783
-3% -$37.7K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$833K 0.75%
8,309
-275
-3% -$27.8K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$818K 0.73%
15,098
-4,536
-23% -$268K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$795K 0.71%
5,386
+1
+0% +$142
TSN icon
40
Tyson Foods
TSN
$20.4B
$788K 0.71%
13,096
+354
+3% +$26.4K
BAC icon
41
Bank of America
BAC
$435B
$785K 0.7%
35,397
-850
-2% -$25.5K
XOM icon
42
ExxonMobil
XOM
$644B
$764K 0.69%
18,885
-28,726
-60% -$1.59M
CSFL
43
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$760K 0.68%
49,098
– –
GS icon
44
Goldman Sachs
GS
$300B
$711K 0.64%
+3,982
New +$845K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$707K 0.63%
11,944
-1,163
-9% -$70.6K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$704K 0.63%
32,535
-2,587
-7% -$71.2K
PNC icon
47
PNC Financial Services
PNC
$99.7B
$700K 0.63%
7,570
-219
-3% -$29.4K
PSA icon
48
Public Storage
PSA
$60.5B
$684K 0.61%
3,500
-95
-3% -$20.3K
QCOM icon
49
Qualcomm
QCOM
$155B
$679K 0.61%
+8,930
New +$732K
CHRW icon
50
C.H. Robinson
CHRW
$17.4B
$650K 0.58%
9,167
-524
-5% -$37.6K
1
2
3 4 5

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Donald L. Hagan LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Donald L. Hagan LLC held 107 positions worth $111M, down 3.2% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Donald L. Hagan LLC deployed $11.5M of net new capital in Q1 2020, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 818,558 shares worth $17.6M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.84M trimmed.

  • Donald L. Hagan LLC's largest Q1 2020 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 818,558 shares worth $17.6M.
  • Donald L. Hagan LLC added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $7.21M increase.
  • Donald L. Hagan LLC's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.84M.
  • Donald L. Hagan LLC fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2020, selling an estimated $4.77M.
  • Donald L. Hagan LLC's ten largest holdings make up 53% of its $111M portfolio in Q1 2020.
  • Donald L. Hagan LLC opened 20 new positions and closed 27 in Q1 2020.
  • Donald L. Hagan LLC's portfolio value fell 3.2% quarter-over-quarter to $111M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2020, filed 17 Apr 2020.