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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
+5.08%
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
$128M
AUM Growth
+$4.63M
Cap. Flow
-$1.13M
Cap. Flow %
-0.88%
Top 10 Hldgs %
52.88%
Holding
94
New
11
Increased
21
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.42M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
5
STWD icon
Starwood Property Trust
STWD
+$1.15M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.31M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.15M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 15.22%
2 Energy 8.23%
3 Consumer Staples 6.66%
4 Technology 5.17%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.5B
$501K 0.39%
3,768
+75
+2% +$10.1K
NEE icon
52
NextEra Energy
NEE
$186B
$466K 0.36%
11,128
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$447K 0.35%
2,089
-50
-2% -$10.3K
VZ icon
54
Verizon
VZ
$201B
$446K 0.35%
8,347
+2
+0% +$106
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$418K 0.33%
6,726
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$409K 0.32%
6,780
– –
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$401K 0.31%
4,724
+969
+26% +$77.4K
HON icon
58
Honeywell
HON
$78.3B
$400K 0.31%
2,658
-553
-17% -$78.4K
BX icon
59
Blackstone
BX
$107B
$381K 0.3%
10,000
– –
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$370K 0.29%
1,400
– –
COO icon
61
Cooper Companies
COO
$14.1B
$369K 0.29%
5,328
– –
PG icon
62
Procter & Gamble
PG
$347B
$349K 0.27%
4,198
-50
-1% -$4.09K
FXD icon
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$339K 0.26%
7,793
+564
+8% +$24.4K
DE icon
64
Deere & Co
DE
$173B
$319K 0.25%
2,122
– –
JPM icon
65
JPMorgan Chase
JPM
$950B
$315K 0.25%
2,788
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.07T
$309K 0.24%
5,180
– –
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.4B
$298K 0.23%
1,385
+50
+4% +$10.7K
PEP icon
68
PepsiCo
PEP
$195B
$297K 0.23%
2,653
– –
FXG icon
69
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$295K 0.23%
+6,292
New +$300K
MO icon
70
Altria Group
MO
$125B
$292K 0.23%
4,834
+19
+0.4% +$1.13K
CINF icon
71
Cincinnati Financial
CINF
$28B
$280K 0.22%
3,644
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$275K 0.21%
4,044
+475
+13% +$32.1K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.2B
$275K 0.21%
2,175
– –
CVX icon
74
Chevron
CVX
$374B
$262K 0.2%
2,140
– –
AMZN icon
75
Amazon
AMZN
$2.48T
$258K 0.2%
2,580
– –
1 2
3
4

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Donald L. Hagan LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Donald L. Hagan LLC held 94 positions worth $128M, up 3.7% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Donald L. Hagan LLC's Q3 2018 filing shows 11 new, 21 increased, 31 reduced and 11 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 96,155 shares worth $2.42M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.82M.

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

  • Donald L. Hagan LLC's largest Q3 2018 buy was First Trust Smith Unconstrained Bond ETF: 96,155 shares worth $2.42M.
  • Donald L. Hagan LLC added most to iShares Currency Hedged MSCI Eurozone ETF in Q3 2018, an estimated $2.42M increase.
  • Donald L. Hagan LLC's biggest Q3 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.82M.
  • Donald L. Hagan LLC fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2018, selling an estimated $1.31M.
  • Donald L. Hagan LLC's ten largest holdings make up 53% of its $128M portfolio in Q3 2018.
  • Donald L. Hagan LLC opened 11 new positions and closed 11 in Q3 2018.
  • Donald L. Hagan LLC's portfolio value rose 3.7% quarter-over-quarter to $128M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2018, filed 22 Oct 2018.