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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
+4.11%
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
$110M
AUM Growth
+$4.31M
Cap. Flow
+$317K
Cap. Flow %
0.29%
Top 10 Hldgs %
56.95%
Holding
84
New
11
Increased
13
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$1.65M
4
CSCO icon
Cisco
CSCO
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.29M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M
3
V icon
Visa
V
+$1.38M
4
MA icon
Mastercard
MA
+$1.34M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Energy 7.44%
3 Healthcare 5.54%
4 Financials 5.18%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-27,624
Closed -$1.48M
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-23,935
Closed -$798K
IBM icon
78
IBM
IBM
$204B
– –
-5,583
Closed -$821K
JKHY icon
79
Jack Henry & Associates
JKHY
$11B
– –
-10,378
Closed -$1.08M
MA icon
80
Mastercard
MA
$487B
– –
-11,074
Closed -$1.34M
MRK icon
81
Merck
MRK
$325B
– –
-3,692
Closed -$226K
PM icon
82
Philip Morris
PM
$305B
– –
-1,724
Closed -$202K
V icon
83
Visa
V
$690B
– –
-14,732
Closed -$1.38M
VPL icon
84
Vanguard FTSE Pacific ETF
VPL
$7.99B
– –
-12,807
Closed -$843K
1 2 3
4

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Donald L. Hagan LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Donald L. Hagan LLC held 84 positions worth $110M, up 4.1% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Donald L. Hagan LLC's Q3 2017 filing shows 11 new, 13 increased, 30 reduced and 12 closed positions. Its largest new stake was iShares Currency Hedged MSCI Japan ETF: 55,559 shares worth $1.71M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

  • Donald L. Hagan LLC's largest Q3 2017 buy was iShares Currency Hedged MSCI Japan ETF: 55,559 shares worth $1.71M.
  • Donald L. Hagan LLC added most to iShares Russell 2000 Value ETF in Q3 2017, an estimated $2.32M increase.
  • Donald L. Hagan LLC's biggest Q3 2017 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.29M.
  • Donald L. Hagan LLC fully exited iShares MSCI Japan ETF in Q3 2017, selling an estimated $1.48M.
  • Donald L. Hagan LLC's ten largest holdings make up 57% of its $110M portfolio in Q3 2017.
  • Donald L. Hagan LLC opened 11 new positions and closed 12 in Q3 2017.
  • Donald L. Hagan LLC's portfolio value rose 4.1% quarter-over-quarter to $110M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2017, filed 24 Oct 2017.