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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
+2.02%
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
$104M
AUM Growth
-$2.23M
Cap. Flow
-$3.67M
Cap. Flow %
-3.54%
Top 10 Hldgs %
56.91%
Holding
81
New
6
Increased
31
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.24M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.77M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.49M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.71M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 22.97%
2 Healthcare 8.15%
3 Financials 7.08%
4 Energy 6.17%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$359K 0.35%
5,021
-818
-14% -$59.2K
DE icon
52
Deere & Co
DE
$169B
$355K 0.34%
3,262
-146
-4% -$15.8K
NEE icon
53
NextEra Energy
NEE
$185B
$353K 0.34%
11,016
+8
+0.1% +$252
PFE icon
54
Pfizer
PFE
$141B
$353K 0.34%
10,881
– –
HON icon
55
Honeywell
HON
$77.9B
$350K 0.34%
3,100
– –
UNP icon
56
Union Pacific
UNP
$178B
$350K 0.34%
3,300
– –
PEP icon
57
PepsiCo
PEP
$191B
$344K 0.33%
3,077
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.99T
$307K 0.3%
7,400
– –
BX icon
59
Blackstone
BX
$106B
$300K 0.29%
10,100
+100
+1% +$3.01K
BA icon
60
Boeing
BA
$167B
$290K 0.28%
1,640
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$289K 0.28%
1,400
– –
COO icon
62
Cooper Companies
COO
$13.7B
$266K 0.26%
5,328
– –
CINF icon
63
Cincinnati Financial
CINF
$28.5B
$263K 0.25%
3,644
– –
JPM icon
64
JPMorgan Chase
JPM
$947B
$245K 0.24%
+2,788
New +$246K
KO icon
65
Coca-Cola
KO
$362B
$235K 0.23%
5,544
– –
NSC icon
66
Norfolk Southern
NSC
$77.1B
$235K 0.23%
2,100
-300
-13% -$35.1K
ALKS icon
67
Alkermes
ALKS
$8.79B
$234K 0.23%
4,000
– –
GE icon
68
GE Aerospace
GE
$375B
$227K 0.22%
1,587
– –
SO icon
69
Southern Company
SO
$109B
$227K 0.22%
4,569
– –
MRK icon
70
Merck
MRK
$323B
$224K 0.22%
3,690
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.21%
2,644
– –
CSQ icon
72
Calamos Strategic Total Return Fund
CSQ
$3.21B
$217K 0.21%
19,400
-3,500
-15% -$38.2K
NVTA
73
DELISTED
Invitae Corporation
NVTA
$111K 0.11%
+10,000
New +$95.9K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-15,554
Closed -$545K
EPD icon
75
Enterprise Products Partners
EPD
$82.5B
– –
-7,482
Closed -$202K
1 2
3
4

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NWM
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RHI
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Donald L. Hagan LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Donald L. Hagan LLC held 81 positions worth $104M, down 2.1% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Donald L. Hagan LLC withdrew a net $3.67M in Q1 2017, closing 8 positions and reducing 16 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Donald L. Hagan LLC opened a new position in iShares Core S&P 500 ETF worth $9.38M.

  • Donald L. Hagan LLC's largest Q1 2017 buy was iShares Core S&P 500 ETF: 39,520 shares worth $9.38M.
  • Donald L. Hagan LLC added most to iShares Russell 2000 Growth ETF in Q1 2017, an estimated $2.77M increase.
  • Donald L. Hagan LLC's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.32M.
  • Donald L. Hagan LLC fully exited SPDR Gold Trust in Q1 2017, selling an estimated $1.01M.
  • Donald L. Hagan LLC's ten largest holdings make up 57% of its $104M portfolio in Q1 2017.
  • Donald L. Hagan LLC opened 6 new positions and closed 8 in Q1 2017.
  • Donald L. Hagan LLC's portfolio value fell 2.1% quarter-over-quarter to $104M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2017, filed 18 Apr 2017.