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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
+4.38%
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
-$6.73M
Cap. Flow
-$12.4M
Cap. Flow %
-10.76%
Top 10 Hldgs %
42.01%
Holding
104
New
14
Increased
40
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.76M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.98M
3
WFC icon
Wells Fargo
WFC
+$2.71M
4
GLD icon
SPDR Gold Trust
GLD
+$2M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$1.27M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.65M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.58M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 17.5%
2 Financials 12.18%
3 Consumer Staples 6.65%
4 Healthcare 6.52%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$61.8B
$800K 0.69%
3,595
+599
+20% +$133K
EV
52
DELISTED
Eaton Vance Corp.
EV
$798K 0.69%
17,011
+2,684
+19% +$124K
CHRW icon
53
C.H. Robinson
CHRW
$19.7B
$777K 0.67%
9,691
+862
+10% +$68.6K
BLK icon
54
Blackrock
BLK
$170B
$763K 0.66%
1,442
-1,133
-44% -$538K
BEN icon
55
Franklin Resources
BEN
$16.9B
$746K 0.65%
29,263
+4,135
+16% +$112K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$865B
$741K 0.64%
2,227
-687
-24% -$213K
NEE icon
57
NextEra Energy
NEE
$186B
$711K 0.62%
11,068
-36
-0.3% -$2.1K
BG icon
58
Bunge Global
BG
$21.1B
$680K 0.59%
12,062
+1,946
+19% +$108K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$187B
$616K 0.54%
9,385
-182
-2% -$11.5K
BX icon
60
Blackstone
BX
$104B
$612K 0.53%
10,000
– –
VZ icon
61
Verizon
VZ
$201B
$533K 0.46%
8,832
+14
+0.2% +$844
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.11T
$516K 0.45%
6,960
+180
+3% +$11.6K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$70.8B
$437K 0.38%
+33,096
New +$406K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39B
$423K 0.37%
14,570
-30,940
-68% -$918K
HON icon
65
Honeywell
HON
$76.9B
$416K 0.36%
2,441
-106
-4% -$17.3K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.1T
$413K 0.36%
5,560
+180
+3% +$11.6K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$411K 0.36%
1,407
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$397K 0.34%
5,889
+1,039
+21% +$59.5K
SO icon
69
Southern Company
SO
$109B
$387K 0.34%
5,688
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.1B
$369K 0.32%
+21,792
New +$359K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$364K 0.32%
1,594
– –
PG icon
72
Procter & Gamble
PG
$338B
$359K 0.31%
2,848
-1,200
-30% -$147K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$298K 0.26%
+7,446
New +$288K
V icon
74
Visa
V
$703B
$294K 0.26%
1,420
– –
SPMB icon
75
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$267K 0.23%
+10,184
New +$267K
1 2
3
4 5

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Donald L. Hagan LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Donald L. Hagan LLC held 104 positions worth $115M, down 5.5% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Donald L. Hagan LLC withdrew a net $12.4M in Q4 2019, closing 17 positions and reducing 22 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $4.25M position sold in full.

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

Against the trend, Donald L. Hagan LLC opened a new position in iShares 3-7 Year Treasury Bond ETF worth $4.77M.

  • Donald L. Hagan LLC's largest Q4 2019 buy was iShares 3-7 Year Treasury Bond ETF: 37,682 shares worth $4.77M.
  • Donald L. Hagan LLC added most to iShares Floating Rate Bond ETF in Q4 2019, an estimated $2.98M increase.
  • Donald L. Hagan LLC's biggest Q4 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $4.65M.
  • Donald L. Hagan LLC fully exited First Trust Enhanced Short Maturity ETF in Q4 2019, selling an estimated $4.25M.
  • Donald L. Hagan LLC's ten largest holdings make up 42% of its $115M portfolio in Q4 2019.
  • Donald L. Hagan LLC opened 14 new positions and closed 17 in Q4 2019.
  • Donald L. Hagan LLC's portfolio value fell 5.5% quarter-over-quarter to $115M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2019, filed 24 Jan 2020.