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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
+0.42%
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
$116M
AUM Growth
+$338K
Cap. Flow
+$626K
Cap. Flow %
0.54%
Top 10 Hldgs %
42.88%
Holding
110
New
18
Increased
13
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.48M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.85M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.4M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.04M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.33M
4
SLV icon
iShares Silver Trust
SLV
+$1.55M
5
TSCO icon
Tractor Supply
TSCO
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 15.86%
2 Financials 7.79%
3 Consumer Staples 6.93%
4 Energy 6.62%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$641B
$724K 0.63%
5,197
-48
-0.9% -$6.64K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$718K 0.62%
7,055
-233
-3% -$23.7K
T icon
53
AT&T
T
$167B
$693K 0.6%
27,386
-8,240
-23% -$198K
FXO icon
54
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$687K 0.59%
+21,721
New +$678K
UJUL icon
55
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$644K 0.56%
+24,965
New +$633K
EV
56
DELISTED
Eaton Vance Corp.
EV
$619K 0.54%
14,361
-152
-1% -$6.2K
FXG icon
57
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$602K 0.52%
13,188
+7,949
+152% +$368K
NEE icon
58
NextEra Energy
NEE
$185B
$568K 0.49%
11,100
+8
+0.1% +$394
BG icon
59
Bunge Global
BG
$22.8B
$554K 0.48%
9,940
-332
-3% -$17.7K
BA icon
60
Boeing
BA
$167B
$542K 0.47%
1,488
– –
VZ icon
61
Verizon
VZ
$198B
$532K 0.46%
9,304
-197
-2% -$11.4K
DBI icon
62
Designer Brands
DBI
$298M
$512K 0.44%
+26,732
New +$546K
UOCT icon
63
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$459K 0.4%
+18,527
New +$454K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$451K 0.39%
3,743
-25
-0.7% -$3.02K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$446K 0.39%
2,094
– –
BX icon
66
Blackstone
BX
$106B
$444K 0.38%
10,000
– –
PG icon
67
Procter & Gamble
PG
$346B
$433K 0.37%
3,948
-250
-6% -$26.6K
HON icon
68
Honeywell
HON
$77.9B
$419K 0.36%
2,547
– –
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$372K 0.32%
1,400
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.99T
$367K 0.32%
6,780
– –
DE icon
71
Deere & Co
DE
$169B
$343K 0.3%
2,072
-50
-2% -$7.78K
FXD icon
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$343K 0.3%
8,021
+2,372
+42% +$101K
PEP icon
73
PepsiCo
PEP
$191B
$322K 0.28%
2,453
-200
-8% -$25.6K
SO icon
74
Southern Company
SO
$109B
$314K 0.27%
5,687
– –
JPM icon
75
JPMorgan Chase
JPM
$947B
$312K 0.27%
2,788
– –
1 2
3
4 5

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Donald L. Hagan LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Donald L. Hagan LLC held 110 positions worth $116M, up 0.29% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Donald L. Hagan LLC's Q2 2019 filing shows 18 new, 13 increased, 46 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 63,834 shares worth $3.5M. The largest sale was iShares China Large-Cap ETF, an estimated $3.04M.

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

  • Donald L. Hagan LLC's largest Q2 2019 buy was Vanguard FTSE Europe ETF: 63,834 shares worth $3.5M.
  • Donald L. Hagan LLC added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $1.85M increase.
  • Donald L. Hagan LLC's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.43M.
  • Donald L. Hagan LLC fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $3.04M.
  • Donald L. Hagan LLC's ten largest holdings make up 43% of its $116M portfolio in Q2 2019.
  • Donald L. Hagan LLC opened 18 new positions and closed 15 in Q2 2019.
  • Donald L. Hagan LLC's portfolio value rose 0.29% quarter-over-quarter to $116M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2019, filed 18 Jul 2019.