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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
+2.45%
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
$122M
AUM Growth
+$6.19M
Cap. Flow
+$4.43M
Cap. Flow %
3.63%
Top 10 Hldgs %
47.21%
Holding
106
New
11
Increased
40
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$893K

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.36M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.26M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.04M
4
AMT icon
American Tower
AMT
+$881K
5
PSA icon
Public Storage
PSA
+$809K

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Financials 8.38%
3 Consumer Staples 6.08%
4 Energy 5.2%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$19.7B
$759K 0.62%
8,829
-107
-1% -$8.99K
JNJ icon
52
Johnson & Johnson
JNJ
$644B
$730K 0.6%
5,399
+202
+4% +$26.6K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$730K 0.6%
7,182
+127
+2% +$12.9K
PSA icon
54
Public Storage
PSA
$61.8B
$725K 0.59%
2,996
-3,221
-52% -$809K
BEN icon
55
Franklin Resources
BEN
$16.9B
$676K 0.55%
25,128
+678
+3% +$20.7K
NEE icon
56
NextEra Energy
NEE
$185B
$638K 0.52%
11,104
+4
+0% +$216
EV
57
DELISTED
Eaton Vance Corp.
EV
$638K 0.52%
14,327
-34
-0.2% -$1.47K
EOG icon
58
EOG Resources
EOG
$77.3B
$630K 0.52%
9,237
+119
+1% +$9.64K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$187B
$594K 0.49%
+9,567
New +$577K
BA icon
60
Boeing
BA
$169B
$581K 0.48%
1,561
+73
+5% +$26.1K
BG icon
61
Bunge Global
BG
$21.2B
$560K 0.46%
10,116
+176
+2% +$9.83K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$540K 0.44%
8,852
-17,282
-66% -$1.04M
VZ icon
63
Verizon
VZ
$201B
$532K 0.44%
8,818
-486
-5% -$28K
PG icon
64
Procter & Gamble
PG
$338B
$476K 0.39%
4,048
+100
+3% +$11.8K
BX icon
65
Blackstone
BX
$104B
$468K 0.38%
10,000
– –
DBI icon
66
Designer Brands
DBI
$315M
$463K 0.38%
27,581
+849
+3% +$14.4K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$437K 0.36%
+8,415
New +$437K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$433K 0.36%
+5,602
New +$430K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.13T
$421K 0.35%
6,780
– –
HON icon
70
Honeywell
HON
$76.8B
$393K 0.32%
2,547
– –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$380K 0.31%
1,407
+7
+0.5% +$1.87K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$374K 0.31%
+2,951
New +$372K
DE icon
73
Deere & Co
DE
$167B
$354K 0.29%
2,072
– –
SO icon
74
Southern Company
SO
$109B
$347K 0.28%
5,688
+1
+0% +$58
PEP icon
75
PepsiCo
PEP
$197B
$342K 0.28%
2,505
+52
+2% +$6.91K
1 2
3
4 5

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Donald L. Hagan LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Donald L. Hagan LLC held 106 positions worth $122M, up 5.4% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Donald L. Hagan LLC deployed $4.43M of net new capital in Q3 2019, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Walgreens Boots Alliance: 19,717 shares worth $1.08M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.04M trimmed.

  • Donald L. Hagan LLC's largest Q3 2019 buy was Walgreens Boots Alliance: 19,717 shares worth $1.08M.
  • Donald L. Hagan LLC added most to State Street Communication Services Select Sector SPDR ETF in Q3 2019, an estimated $4.02M increase.
  • Donald L. Hagan LLC's biggest Q3 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.04M.
  • Donald L. Hagan LLC fully exited First Trust Technology AlphaDEX Fund in Q3 2019, selling an estimated $1.36M.
  • Donald L. Hagan LLC's ten largest holdings make up 47% of its $122M portfolio in Q3 2019.
  • Donald L. Hagan LLC opened 11 new positions and closed 16 in Q3 2019.
  • Donald L. Hagan LLC's portfolio value rose 5.4% quarter-over-quarter to $122M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2019, filed 21 Oct 2019.