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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
+2.02%
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
$104M
AUM Growth
-$2.23M
Cap. Flow
-$3.67M
Cap. Flow %
-3.54%
Top 10 Hldgs %
56.91%
Holding
81
New
6
Increased
31
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.24M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.77M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.49M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.71M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 22.97%
2 Healthcare 8.15%
3 Financials 7.08%
4 Energy 6.17%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
76
iShares MSCI Canada ETF
EWC
$6.13B
– –
-35,239
Closed -$921K
FDS icon
77
Factset
FDS
$9.46B
– –
-5,004
Closed -$818K
GLD icon
78
SPDR Gold Trust
GLD
$132B
– –
-9,220
Closed -$1.01M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,192
Closed -$219K
ORCL icon
80
Oracle
ORCL
$345B
– –
-22,349
Closed -$859K
CA
81
DELISTED
CA, Inc.
CA
– –
-29,674
Closed -$943K
1 2 3
4

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Donald L. Hagan LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Donald L. Hagan LLC held 81 positions worth $104M, down 2.1% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Donald L. Hagan LLC withdrew a net $3.67M in Q1 2017, closing 8 positions and reducing 16 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Donald L. Hagan LLC opened a new position in iShares Core S&P 500 ETF worth $9.38M.

  • Donald L. Hagan LLC's largest Q1 2017 buy was iShares Core S&P 500 ETF: 39,520 shares worth $9.38M.
  • Donald L. Hagan LLC added most to iShares Russell 2000 Growth ETF in Q1 2017, an estimated $2.77M increase.
  • Donald L. Hagan LLC's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.32M.
  • Donald L. Hagan LLC fully exited SPDR Gold Trust in Q1 2017, selling an estimated $1.01M.
  • Donald L. Hagan LLC's ten largest holdings make up 57% of its $104M portfolio in Q1 2017.
  • Donald L. Hagan LLC opened 6 new positions and closed 8 in Q1 2017.
  • Donald L. Hagan LLC's portfolio value fell 2.1% quarter-over-quarter to $104M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2017, filed 18 Apr 2017.