We are live on ! Find out more
DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
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
$118M
AUM Growth
+$8.08M
Cap. Flow
+$3.44M
Cap. Flow %
2.91%
Top 10 Hldgs %
63.26%
Holding
80
New
8
Increased
25
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.61M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.72M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Energy 7.41%
3 Consumer Discretionary 5.24%
4 Technology 5.23%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$378K 0.32%
2,140
-2,000
-48% -$353K
CSFL
52
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$370K 0.31%
14,362
– –
MO icon
53
Altria Group
MO
$122B
$361K 0.31%
5,059
-85
-2% -$5.7K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$352K 0.3%
1,423
+23
+2% +$5.45K
UNP icon
55
Union Pacific
UNP
$183B
$335K 0.28%
2,500
-500
-17% -$60.3K
BX icon
56
Blackstone
BX
$104B
$320K 0.27%
10,000
– –
PEP icon
57
PepsiCo
PEP
$186B
$318K 0.27%
2,653
– –
JPM icon
58
JPMorgan Chase
JPM
$939B
$298K 0.25%
2,788
– –
COO icon
59
Cooper Companies
COO
$13.7B
$290K 0.25%
5,328
– –
CINF icon
60
Cincinnati Financial
CINF
$28.3B
$273K 0.23%
3,644
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82B
$270K 0.23%
2,175
-30,718
-93% -$3.72M
CVX icon
62
Chevron
CVX
$388B
$268K 0.23%
2,140
-6,341
-75% -$752K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$251K 0.21%
4,800
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.3B
$249K 0.21%
1,335
-572
-30% -$104K
BIDU icon
65
Baidu
BIDU
$35.8B
$234K 0.2%
1,000
– –
NSC icon
66
Norfolk Southern
NSC
$78.8B
$232K 0.2%
1,600
– –
KO icon
67
Coca-Cola
KO
$354B
$228K 0.19%
4,968
– –
YEXT icon
68
Yext
YEXT
$501M
$180K 0.15%
+15,000
New +$188K
CSQ icon
69
Calamos Strategic Total Return Fund
CSQ
$3.21B
$163K 0.14%
13,500
-5,900
-30% -$72.1K
NVTA
70
DELISTED
Invitae Corporation
NVTA
$136K 0.12%
15,000
– –
SGYP
71
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$67K 0.06%
+30,000
New +$74.6K
CAH icon
72
Cardinal Health
CAH
$53.4B
– –
-18,185
Closed -$1.22M
COST icon
73
Costco
COST
$415B
– –
-5,734
Closed -$942K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-20,227
Closed -$906K
ACH
75
Accendra Health
ACH
$240M
– –
-33,755
Closed -$986K
1 2
3
4

Similar funds

CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Donald L. Hagan LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Donald L. Hagan LLC held 80 positions worth $118M, up 7.3% from $110M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Donald L. Hagan LLC's Q4 2017 filing shows 8 new, 25 increased, 21 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 61,478 shares worth $3.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Donald L. Hagan LLC's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 61,478 shares worth $3.5M.
  • Donald L. Hagan LLC added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $15.3M increase.
  • Donald L. Hagan LLC's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.27M.
  • Donald L. Hagan LLC fully exited Vanguard FTSE Emerging Markets ETF in Q4 2017, selling an estimated $1.33M.
  • Donald L. Hagan LLC's ten largest holdings make up 63% of its $118M portfolio in Q4 2017.
  • Donald L. Hagan LLC opened 8 new positions and closed 9 in Q4 2017.
  • Donald L. Hagan LLC's portfolio value rose 7.3% quarter-over-quarter to $118M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2017, filed 12 Jan 2018.