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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
+4.41%
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
$118M
AUM Growth
+$8.08M
Cap. Flow
+$3.44M
Cap. Flow %
2.91%
Top 10 Hldgs %
63.26%
Holding
80
New
8
Increased
25
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.61M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.72M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Energy 7.41%
3 Consumer Discretionary 5.24%
4 Technology 5.23%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-30,622
Closed -$1.33M
WMT icon
77
Walmart Inc
WMT
$888B
– –
-50,445
Closed -$1.31M
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
– –
-30,512
Closed -$1.18M
MRO
79
DELISTED
Marathon Oil Corporation
MRO
– –
-13,200
Closed -$179K
WDR
80
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-53,143
Closed -$1.07M
1 2 3
4

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Donald L. Hagan LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Donald L. Hagan LLC held 80 positions worth $118M, up 7.3% from $110M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Donald L. Hagan LLC's Q4 2017 filing shows 8 new, 25 increased, 21 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 61,478 shares worth $3.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.27M.

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

  • Donald L. Hagan LLC's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 61,478 shares worth $3.5M.
  • Donald L. Hagan LLC added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $15.3M increase.
  • Donald L. Hagan LLC's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.27M.
  • Donald L. Hagan LLC fully exited Vanguard FTSE Emerging Markets ETF in Q4 2017, selling an estimated $1.33M.
  • Donald L. Hagan LLC's ten largest holdings make up 63% of its $118M portfolio in Q4 2017.
  • Donald L. Hagan LLC opened 8 new positions and closed 9 in Q4 2017.
  • Donald L. Hagan LLC's portfolio value rose 7.3% quarter-over-quarter to $118M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2017, filed 12 Jan 2018.