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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
-11.74%
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
$108M
AUM Growth
-$20.3M
Cap. Flow
-$6.63M
Cap. Flow %
-6.13%
Top 10 Hldgs %
54.2%
Holding
95
New
12
Increased
19
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.96M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.92M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.83M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.73M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.84M
4
APA icon
APA Corp
APA
+$1.54M
5
XOM icon
ExxonMobil
XOM
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Consumer Staples 6.31%
3 Energy 4.81%
4 Technology 4.35%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$428K 0.4%
2,094
+5
+0.2% +$1.04K
FXH icon
52
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$426K 0.39%
6,187
+1,463
+31% +$111K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.5B
$405K 0.37%
3,768
– –
PG icon
54
Procter & Gamble
PG
$337B
$386K 0.36%
4,198
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$354K 0.33%
6,780
– –
FXO icon
56
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$353K 0.33%
+13,070
New +$386K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$350K 0.32%
6,726
– –
COO icon
58
Cooper Companies
COO
$14.2B
$339K 0.31%
5,328
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$326K 0.3%
1,400
– –
FXG icon
60
First Trust Consumer Staples AlphaDEX Fund
FXG
$234M
$323K 0.3%
7,648
+1,356
+22% +$62.4K
DE icon
61
Deere & Co
DE
$169B
$317K 0.29%
2,122
– –
HON icon
62
Honeywell
HON
$77.6B
$317K 0.29%
2,547
-111
-4% -$15.2K
BX icon
63
Blackstone
BX
$105B
$298K 0.28%
10,000
– –
PEP icon
64
PepsiCo
PEP
$197B
$293K 0.27%
2,653
– –
CINF icon
65
Cincinnati Financial
CINF
$27.7B
$282K 0.26%
3,644
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$276K 0.26%
+1,103
New +$297K
JPM icon
67
JPMorgan Chase
JPM
$940B
$272K 0.25%
2,788
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.07T
$268K 0.25%
5,180
– –
MO icon
69
Altria Group
MO
$126B
$249K 0.23%
5,035
+201
+4% +$11.6K
SO icon
70
Southern Company
SO
$110B
$245K 0.23%
5,578
– –
CVX icon
71
Chevron
CVX
$383B
$233K 0.22%
2,140
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.3B
$233K 0.22%
1,385
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.6B
$210K 0.19%
3,569
-475
-12% -$29.7K
AMGN icon
74
Amgen
AMGN
$214B
$204K 0.19%
1,047
– –
FXN icon
75
First Trust Energy AlphaDEX Fund
FXN
$380M
$150K 0.14%
13,044
+2,495
+24% +$36.5K
1 2
3
4

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Donald L. Hagan LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Donald L. Hagan LLC held 95 positions worth $108M, down 16% from $128M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Donald L. Hagan LLC withdrew a net $6.63M in Q4 2018, closing 19 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Donald L. Hagan LLC opened a new position in iShare MSCI Eurozone ETF worth $3.93M.

  • Donald L. Hagan LLC's largest Q4 2018 buy was iShare MSCI Eurozone ETF: 111,966 shares worth $3.93M.
  • Donald L. Hagan LLC added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $2.48M increase.
  • Donald L. Hagan LLC's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.37M.
  • Donald L. Hagan LLC fully exited iShares Core S&P Small-Cap ETF in Q4 2018, selling an estimated $6.83M.
  • Donald L. Hagan LLC's ten largest holdings make up 54% of its $108M portfolio in Q4 2018.
  • Donald L. Hagan LLC opened 12 new positions and closed 19 in Q4 2018.
  • Donald L. Hagan LLC's portfolio value fell 16% quarter-over-quarter to $108M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2018, filed 22 Jan 2019.