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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
+2.93%
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
$124M
AUM Growth
+$4.01M
Cap. Flow
+$1.35M
Cap. Flow %
1.09%
Top 10 Hldgs %
52.94%
Holding
90
New
11
Increased
36
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.45M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.42M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.99M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Energy 7.31%
3 Consumer Staples 5.97%
4 Technology 5.04%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.4B
$487K 0.39%
3,693
– –
NEE icon
52
NextEra Energy
NEE
$185B
$465K 0.38%
11,128
+92
+0.8% +$3.71K
VZ icon
53
Verizon
VZ
$198B
$420K 0.34%
8,345
-667
-7% -$32.3K
HON icon
54
Honeywell
HON
$77.9B
$418K 0.34%
3,211
+111
+4% +$14.8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$399K 0.32%
2,139
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$383K 0.31%
6,780
-2,220
-25% -$121K
BMY icon
57
Bristol-Myers Squibb
BMY
$128B
$372K 0.3%
6,726
+120
+2% +$6.48K
MU icon
58
Micron Technology
MU
$1.02T
$372K 0.3%
7,090
-7,000
-50% -$379K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$340K 0.27%
1,400
– –
PG icon
60
Procter & Gamble
PG
$346B
$332K 0.27%
4,248
-100
-2% -$7.53K
FXO icon
61
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$328K 0.26%
+10,461
New +$330K
BX icon
62
Blackstone
BX
$106B
$322K 0.26%
10,000
– –
COO icon
63
Cooper Companies
COO
$13.7B
$314K 0.25%
5,328
– –
FXD icon
64
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$307K 0.25%
+7,229
New +$300K
DE icon
65
Deere & Co
DE
$169B
$297K 0.24%
2,122
-780
-27% -$115K
JPM icon
66
JPMorgan Chase
JPM
$947B
$291K 0.23%
2,788
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.99T
$289K 0.23%
5,180
+380
+8% +$20.5K
PEP icon
68
PepsiCo
PEP
$191B
$289K 0.23%
2,653
– –
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$279K 0.23%
+3,755
New +$272K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.4B
$273K 0.22%
1,335
– –
MO icon
71
Altria Group
MO
$122B
$273K 0.22%
4,815
-257
-5% -$14.8K
CVX icon
72
Chevron
CVX
$378B
$271K 0.22%
2,140
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.5B
$264K 0.21%
2,175
– –
UNP icon
74
Union Pacific
UNP
$178B
$259K 0.21%
1,825
-425
-19% -$59.2K
CINF icon
75
Cincinnati Financial
CINF
$28.5B
$244K 0.2%
3,644
– –
1 2
3
4

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Donald L. Hagan LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Donald L. Hagan LLC held 90 positions worth $124M, up 3.3% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Donald L. Hagan LLC's Q2 2018 filing shows 11 new, 36 increased, 19 reduced and 7 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 188,117 shares worth $11.3M. The largest sale was Vanguard FTSE Europe ETF, an estimated $6.09M.

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

  • Donald L. Hagan LLC's largest Q2 2018 buy was First Trust Enhanced Short Maturity ETF: 188,117 shares worth $11.3M.
  • Donald L. Hagan LLC added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.72M increase.
  • Donald L. Hagan LLC's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.99M.
  • Donald L. Hagan LLC fully exited Vanguard FTSE Europe ETF in Q2 2018, selling an estimated $6.09M.
  • Donald L. Hagan LLC's ten largest holdings make up 53% of its $124M portfolio in Q2 2018.
  • Donald L. Hagan LLC opened 11 new positions and closed 7 in Q2 2018.
  • Donald L. Hagan LLC's portfolio value rose 3.3% quarter-over-quarter to $124M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2018, filed 19 Jul 2018.