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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
+3.94%
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
$109M
AUM Growth
+$7.8M
Cap. Flow
+$3.5M
Cap. Flow %
3.22%
Top 10 Hldgs %
54.24%
Holding
393
New
322
Increased
33
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$943K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$911K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 21.22%
2 Energy 6.63%
3 Technology 6.5%
4 Financials 6.2%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$423K 0.39%
+1,610
New +$392K
PG icon
52
Procter & Gamble
PG
$347B
$391K 0.36%
4,747
+77
+2% +$6.2K
MO icon
53
Altria Group
MO
$125B
$372K 0.34%
5,939
– –
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$349K 0.32%
3,750
-11,926
-76% -$1.03M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$344K 0.32%
2,424
-15
-0.6% -$1.99K
NEE icon
56
NextEra Energy
NEE
$186B
$325K 0.3%
10,992
+8
+0.1% +$225
PFE icon
57
Pfizer
PFE
$144B
$323K 0.3%
11,498
+374
+3% +$10.7K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.28%
3,604
-167
-4% -$13.3K
NSC icon
59
Norfolk Southern
NSC
$76.1B
$283K 0.26%
3,400
– –
BX icon
60
Blackstone
BX
$107B
$281K 0.26%
10,000
– –
UNP icon
61
Union Pacific
UNP
$175B
$278K 0.26%
3,500
– –
DE icon
62
Deere & Co
DE
$173B
$265K 0.24%
3,443
-8,133
-70% -$637K
GE icon
63
GE Aerospace
GE
$377B
$262K 0.24%
1,723
-152
-8% -$21.5K
MRK icon
64
Merck
MRK
$326B
$251K 0.23%
4,970
+138
+3% +$6.76K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$247K 0.23%
1,400
– –
SO icon
66
Southern Company
SO
$109B
$246K 0.23%
4,751
+1
+0% +$49
PM icon
67
Philip Morris
PM
$312B
$243K 0.22%
2,477
– –
CINF icon
68
Cincinnati Financial
CINF
$28.3B
$238K 0.22%
3,644
– –
IBM icon
69
IBM
IBM
$214B
$209K 0.19%
1,445
-6,311
-81% -$806K
BA icon
70
Boeing
BA
$175B
$208K 0.19%
1,640
– –
COO icon
71
Cooper Companies
COO
$14.1B
$205K 0.19%
+5,328
New +$184K
CSQ icon
72
Calamos Strategic Total Return Fund
CSQ
$3.19B
$204K 0.19%
21,400
-4,000
-16% -$35.7K
BIDU icon
73
Baidu
BIDU
$35.7B
$191K 0.18%
+1,000
New +$170K
CLX icon
74
Clorox
CLX
$12.1B
$191K 0.18%
+1,515
New +$193K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.4B
$184K 0.17%
1,385
-4,608
-77% -$575K
1 2
3
4 5

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Donald L. Hagan LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Donald L. Hagan LLC held 393 positions worth $109M, up 7.7% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Donald L. Hagan LLC deployed $3.5M of net new capital in Q1 2016, opening 322 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 46,398 shares worth $2.61M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $4.27M trimmed.

  • Donald L. Hagan LLC's largest Q1 2016 buy was iShares Core S&P Small-Cap ETF: 46,398 shares worth $2.61M.
  • Donald L. Hagan LLC added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $1.13M increase.
  • Donald L. Hagan LLC's biggest Q1 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.27M.
  • Donald L. Hagan LLC fully exited State Street Health Care Select Sector SPDR ETF in Q1 2016, selling an estimated $2.76M.
  • Donald L. Hagan LLC's ten largest holdings make up 54% of its $109M portfolio in Q1 2016.
  • Donald L. Hagan LLC opened 322 new positions and closed 6 in Q1 2016.
  • Donald L. Hagan LLC's portfolio value rose 7.7% quarter-over-quarter to $109M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2016, filed 14 Apr 2016.