Donald L. Hagan LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.27M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.01M |
| 5 |
General Mills
GIS
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.3M |
| 2 |
Kohl's
KSS
|
+$1.49M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$1.33M |
| 4 |
Halliburton
HAL
|
+$1.29M |
| 5 |
Franklin Resources
BEN
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.19% |
| 2 | Energy | 7.03% |
| 3 | Technology | 5.59% |
| 4 | Consumer Staples | 4.7% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yext
YEXT
$573M
| $189K | 0.16% |
15,000
| – | – |
|
77
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $136K | 0.11% |
11,500
-2,000
| -15% | -$24.4K |
|
|
NVTA
78
DELISTED
Invitae Corporation
NVTA
| $97K | 0.08% |
20,800
+5,800
| +39% | +$41.4K |
|
|
SGYP
79
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $54K | 0.05% |
30,000
| – | – |
|
|
80
Franklin Resources
BEN
$16.8B
| – | – |
-26,910
| Closed | -$1.17M |
|
|
81
Halliburton
HAL
$26.1B
| – | – |
-26,397
| Closed | -$1.29M |
|
82
Invesco
IVZ
$12.4B
| – | – |
-28,569
| Closed | -$1.04M |
|
|
83
Kohl's
KSS
$2.16B
| – | – |
-27,425
| Closed | -$1.49M |
|
84
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-2,140
| Closed | -$378K |
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-1,424
| Closed | -$380K |
|
86
T. Rowe Price
TROW
$25.5B
| – | – |
-10,373
| Closed | -$1.09M |
|
Similar funds
Donald L. Hagan LLC's Q1 2018 Portfolio in Review
As of Q1 2018, Donald L. Hagan LLC held 86 positions worth $120M, up 1.5% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Donald L. Hagan LLC deployed $6.46M of net new capital in Q1 2018, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 110,185 shares worth $5.66M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11.3M trimmed.
- Donald L. Hagan LLC's largest Q1 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 110,185 shares worth $5.66M.
- Donald L. Hagan LLC added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.75M increase.
- Donald L. Hagan LLC's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.3M.
- Donald L. Hagan LLC fully exited Kohl's in Q1 2018, selling an estimated $1.49M.
- Donald L. Hagan LLC's ten largest holdings make up 58% of its $120M portfolio in Q1 2018.
- Donald L. Hagan LLC opened 15 new positions and closed 7 in Q1 2018.
- Donald L. Hagan LLC's portfolio value rose 1.5% quarter-over-quarter to $120M.
Based on Donald L. Hagan LLC's 13F filing for Q1 2018, filed 19 Apr 2018.