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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
+10.53%
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
$115M
AUM Growth
+$7.17M
Cap. Flow
-$1.75M
Cap. Flow %
-1.52%
Top 10 Hldgs %
45.67%
Holding
101
New
25
Increased
11
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.58M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.11%
2 Energy 7.42%
3 Consumer Staples 7.03%
4 Financials 5.51%
5 Real Estate 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$733K 0.64%
5,245
+1
+0% +$134
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$612K 0.53%
+21,058
New +$586K
EV
53
DELISTED
Eaton Vance Corp.
EV
$585K 0.51%
14,513
-271
-2% -$10.8K
BA icon
54
Boeing
BA
$169B
$568K 0.49%
1,488
– –
VZ icon
55
Verizon
VZ
$197B
$562K 0.49%
9,501
+1,152
+14% +$65.2K
BG icon
56
Bunge Global
BG
$20.9B
$545K 0.47%
10,272
-171
-2% -$9.07K
NEE icon
57
NextEra Energy
NEE
$184B
$536K 0.46%
11,092
+4
+0% +$183
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.3B
$452K 0.39%
3,768
– –
PG icon
59
Procter & Gamble
PG
$340B
$437K 0.38%
4,198
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$421K 0.37%
2,094
– –
FXL icon
61
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$410K 0.36%
6,407
-3,600
-36% -$217K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$399K 0.35%
6,780
– –
COO icon
63
Cooper Companies
COO
$14.2B
$394K 0.34%
5,328
– –
HON icon
64
Honeywell
HON
$76.4B
$382K 0.33%
2,547
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$363K 0.31%
1,400
– –
BX icon
66
Blackstone
BX
$104B
$350K 0.3%
10,000
– –
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$348K 0.3%
4,557
-1,630
-26% -$122K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$346K 0.3%
9,152
-151,356
-94% -$5.44M
DE icon
69
Deere & Co
DE
$165B
$339K 0.29%
2,122
– –
PEP icon
70
PepsiCo
PEP
$196B
$325K 0.28%
2,653
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$315K 0.27%
6,606
-120
-2% -$5.98K
CINF icon
72
Cincinnati Financial
CINF
$27.8B
$313K 0.27%
3,644
– –
IBM icon
73
IBM
IBM
$213B
$310K 0.27%
+2,298
New +$293K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.11T
$304K 0.26%
5,180
– –
MO icon
75
Altria Group
MO
$125B
$296K 0.26%
5,162
+127
+3% +$6.49K
1 2
3
4 5

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Donald L. Hagan LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Donald L. Hagan LLC held 101 positions worth $115M, up 6.6% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Donald L. Hagan LLC's Q1 2019 filing shows 25 new, 11 increased, 36 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 114,456 shares worth $9.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.12M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Staples.

  • Donald L. Hagan LLC's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 114,456 shares worth $9.63M.
  • Donald L. Hagan LLC added most to ExxonMobil in Q1 2019, an estimated $1.26M increase.
  • Donald L. Hagan LLC's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.44M.
  • Donald L. Hagan LLC fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $7.12M.
  • Donald L. Hagan LLC's ten largest holdings make up 46% of its $115M portfolio in Q1 2019.
  • Donald L. Hagan LLC opened 25 new positions and closed 9 in Q1 2019.
  • Donald L. Hagan LLC's portfolio value rose 6.6% quarter-over-quarter to $115M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2019, filed 25 Apr 2019.