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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
+5.08%
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
$128M
AUM Growth
+$4.63M
Cap. Flow
-$1.13M
Cap. Flow %
-0.88%
Top 10 Hldgs %
52.88%
Holding
94
New
11
Increased
21
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.42M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
5
STWD icon
Starwood Property Trust
STWD
+$1.15M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.31M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.15M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 15.22%
2 Energy 8.23%
3 Consumer Staples 6.66%
4 Technology 5.17%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
76
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$254K 0.2%
+6,005
New +$249K
SO icon
77
Southern Company
SO
$108B
$243K 0.19%
+5,578
New +$257K
BIDU icon
78
Baidu
BIDU
$35.7B
$229K 0.18%
1,000
– –
AMGN icon
79
Amgen
AMGN
$209B
$217K 0.17%
+1,047
New +$206K
V icon
80
Visa
V
$701B
$213K 0.17%
+1,419
New +$202K
EPD icon
81
Enterprise Products Partners
EPD
$83.7B
$201K 0.16%
+7,010
New +$203K
FXN icon
82
First Trust Energy AlphaDEX Fund
FXN
$379M
$185K 0.14%
+10,549
New +$178K
CSQ icon
83
Calamos Strategic Total Return Fund
CSQ
$3.13B
$155K 0.12%
11,500
– –
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-18,310
Closed -$1.31M
FXO icon
85
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-10,461
Closed -$328K
LOW icon
86
Lowe's Companies
LOW
$121B
– –
-8,571
Closed -$819K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-7,570
Closed -$769K
MRKR icon
88
Marker Therapeutics
MRKR
$18.5M
– –
-1,000
Closed -$94K
MU icon
89
Micron Technology
MU
$835B
– –
-7,090
Closed -$372K
NSC icon
90
Norfolk Southern
NSC
$75.4B
– –
-1,600
Closed -$241K
UNP icon
91
Union Pacific
UNP
$174B
– –
-1,825
Closed -$259K
WELL icon
92
Welltower
WELL
$173B
– –
-11,909
Closed -$747K
NVTA
93
DELISTED
Invitae Corporation
NVTA
– –
-10,000
Closed -$74K
SGYP
94
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-20,000
Closed -$35K
1 2 3
4

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Donald L. Hagan LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Donald L. Hagan LLC held 94 positions worth $128M, up 3.7% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Donald L. Hagan LLC's Q3 2018 filing shows 11 new, 21 increased, 31 reduced and 11 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 96,155 shares worth $2.42M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.82M.

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

  • Donald L. Hagan LLC's largest Q3 2018 buy was First Trust Smith Unconstrained Bond ETF: 96,155 shares worth $2.42M.
  • Donald L. Hagan LLC added most to iShares Currency Hedged MSCI Eurozone ETF in Q3 2018, an estimated $2.42M increase.
  • Donald L. Hagan LLC's biggest Q3 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.82M.
  • Donald L. Hagan LLC fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2018, selling an estimated $1.31M.
  • Donald L. Hagan LLC's ten largest holdings make up 53% of its $128M portfolio in Q3 2018.
  • Donald L. Hagan LLC opened 11 new positions and closed 11 in Q3 2018.
  • Donald L. Hagan LLC's portfolio value rose 3.7% quarter-over-quarter to $128M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2018, filed 22 Oct 2018.