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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
+2.25%
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
$106M
AUM Growth
+$2.08M
Cap. Flow
-$229K
Cap. Flow %
-0.22%
Top 10 Hldgs %
54.64%
Holding
80
New
7
Increased
20
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
4
LOW icon
Lowe's Companies
LOW
+$1.16M
5
APA icon
APA Corp
APA
+$990K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Financials 7.89%
3 Energy 7.34%
4 Healthcare 6.38%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$78.8B
– –
-2,100
Closed -$235K
PFE icon
77
Pfizer
PFE
$140B
– –
-10,881
Closed -$353K
SO icon
78
Southern Company
SO
$110B
– –
-4,569
Closed -$227K
TGT icon
79
Target
TGT
$62.1B
– –
-17,991
Closed -$993K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,644
Closed -$220K
1 2 3
4

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Donald L. Hagan LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Donald L. Hagan LLC held 80 positions worth $106M, up 2% from $104M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Donald L. Hagan LLC's Q2 2017 filing shows 7 new, 20 increased, 33 reduced and 7 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 120,758 shares worth $6.15M. The largest sale was United Parcel Service, an estimated $2.82M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Donald L. Hagan LLC's largest Q2 2017 buy was iShares Floating Rate Bond ETF: 120,758 shares worth $6.15M.
  • Donald L. Hagan LLC added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $1.59M increase.
  • Donald L. Hagan LLC's biggest Q2 2017 reduction was United Parcel Service, cutting an estimated $2.82M.
  • Donald L. Hagan LLC fully exited McKesson in Q2 2017, selling an estimated $1.03M.
  • Donald L. Hagan LLC's ten largest holdings make up 55% of its $106M portfolio in Q2 2017.
  • Donald L. Hagan LLC opened 7 new positions and closed 7 in Q2 2017.
  • Donald L. Hagan LLC's portfolio value rose 2% quarter-over-quarter to $106M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2017, filed 26 Jul 2017.