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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
-3.21%
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
$120M
AUM Growth
+$1.72M
Cap. Flow
+$6.46M
Cap. Flow %
5.39%
Top 10 Hldgs %
58.4%
Holding
86
New
15
Increased
28
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.01M
5
GIS icon
General Mills
GIS
+$1.61M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
KSS icon
Kohl's
KSS
+$1.49M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$1.33M
4
HAL icon
Halliburton
HAL
+$1.29M
5
BEN icon
Franklin Resources
BEN
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 17.19%
2 Energy 7.03%
3 Technology 5.59%
4 Consumer Staples 4.7%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$450K 0.38%
2,902
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.3B
$450K 0.38%
3,693
– –
NEE icon
53
NextEra Energy
NEE
$184B
$450K 0.38%
11,036
+4
+0% +$154
VZ icon
54
Verizon
VZ
$197B
$430K 0.36%
9,012
+2
+0% +$101
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$426K 0.36%
2,139
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$417K 0.35%
6,606
– –
HON icon
57
Honeywell
HON
$76.4B
$404K 0.34%
3,100
– –
PG icon
58
Procter & Gamble
PG
$340B
$344K 0.29%
4,348
+100
+2% +$8.34K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$337K 0.28%
1,400
-23
-2% -$5.78K
BX icon
60
Blackstone
BX
$104B
$319K 0.27%
10,000
– –
MO icon
61
Altria Group
MO
$125B
$316K 0.26%
5,072
+13
+0.3% +$861
JPM icon
62
JPMorgan Chase
JPM
$916B
$306K 0.26%
2,788
– –
COO icon
63
Cooper Companies
COO
$14.2B
$304K 0.25%
5,328
– –
UNP icon
64
Union Pacific
UNP
$174B
$302K 0.25%
2,250
-250
-10% -$33.6K
PEP icon
65
PepsiCo
PEP
$196B
$289K 0.24%
2,653
– –
CINF icon
66
Cincinnati Financial
CINF
$27.8B
$270K 0.23%
3,644
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.4B
$260K 0.22%
2,175
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.1B
$254K 0.21%
1,335
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$247K 0.21%
4,800
– –
CVX icon
70
Chevron
CVX
$382B
$244K 0.2%
2,140
– –
BIDU icon
71
Baidu
BIDU
$35.7B
$223K 0.19%
1,000
– –
KO icon
72
Coca-Cola
KO
$383B
$220K 0.18%
5,068
+100
+2% +$4.49K
NSC icon
73
Norfolk Southern
NSC
$75.4B
$217K 0.18%
1,600
– –
FXL icon
74
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$204K 0.17%
+3,717
New +$206K
INTC icon
75
Intel
INTC
$413B
$203K 0.17%
+3,917
New +$186K
1 2
3
4

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NWM
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RHI
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Donald L. Hagan LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Donald L. Hagan LLC held 86 positions worth $120M, up 1.5% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Donald L. Hagan LLC deployed $6.46M of net new capital in Q1 2018, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 110,185 shares worth $5.66M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11.3M trimmed.

  • Donald L. Hagan LLC's largest Q1 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 110,185 shares worth $5.66M.
  • Donald L. Hagan LLC added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.75M increase.
  • Donald L. Hagan LLC's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.3M.
  • Donald L. Hagan LLC fully exited Kohl's in Q1 2018, selling an estimated $1.49M.
  • Donald L. Hagan LLC's ten largest holdings make up 58% of its $120M portfolio in Q1 2018.
  • Donald L. Hagan LLC opened 15 new positions and closed 7 in Q1 2018.
  • Donald L. Hagan LLC's portfolio value rose 1.5% quarter-over-quarter to $120M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2018, filed 19 Apr 2018.