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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
+2.93%
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
$124M
AUM Growth
+$4.01M
Cap. Flow
+$1.35M
Cap. Flow %
1.09%
Top 10 Hldgs %
52.94%
Holding
90
New
11
Increased
36
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.45M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.42M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.99M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Energy 7.31%
3 Consumer Staples 5.97%
4 Technology 5.04%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$35.7B
$243K 0.2%
1,000
– –
NSC icon
77
Norfolk Southern
NSC
$76.1B
$241K 0.19%
1,600
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.8B
$239K 0.19%
+3,569
New +$250K
AMZN icon
79
Amazon
AMZN
$2.48T
$219K 0.18%
+2,580
New +$205K
CSQ icon
80
Calamos Strategic Total Return Fund
CSQ
$3.19B
$146K 0.12%
11,500
– –
MRKR icon
81
Marker Therapeutics
MRKR
$19.7M
$94K 0.08%
+1,000
New +$51K
NVTA
82
DELISTED
Invitae Corporation
NVTA
$74K 0.06%
10,000
-10,800
-52% -$71.7K
SGYP
83
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$35K 0.03%
20,000
-10,000
-33% -$17.3K
CHRW icon
84
C.H. Robinson
CHRW
$20B
– –
-9,000
Closed -$843K
EXPD icon
85
Expeditors International
EXPD
$22.4B
– –
-19,017
Closed -$1.2M
HEWJ icon
86
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
– –
-35,967
Closed -$1.15M
INTC icon
87
Intel
INTC
$435B
– –
-3,917
Closed -$203K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-104,709
Closed -$6.09M
YEXT icon
89
Yext
YEXT
$564M
– –
-15,000
Closed -$189K
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-29,191
Closed -$1.46M
1 2 3
4

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Donald L. Hagan LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Donald L. Hagan LLC held 90 positions worth $124M, up 3.3% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Donald L. Hagan LLC's Q2 2018 filing shows 11 new, 36 increased, 19 reduced and 7 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 188,117 shares worth $11.3M. The largest sale was Vanguard FTSE Europe ETF, an estimated $6.09M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.

  • Donald L. Hagan LLC's largest Q2 2018 buy was First Trust Enhanced Short Maturity ETF: 188,117 shares worth $11.3M.
  • Donald L. Hagan LLC added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.72M increase.
  • Donald L. Hagan LLC's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.99M.
  • Donald L. Hagan LLC fully exited Vanguard FTSE Europe ETF in Q2 2018, selling an estimated $6.09M.
  • Donald L. Hagan LLC's ten largest holdings make up 53% of its $124M portfolio in Q2 2018.
  • Donald L. Hagan LLC opened 11 new positions and closed 7 in Q2 2018.
  • Donald L. Hagan LLC's portfolio value rose 3.3% quarter-over-quarter to $124M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2018, filed 19 Jul 2018.