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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
-11.74%
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
$108M
AUM Growth
-$20.3M
Cap. Flow
-$6.63M
Cap. Flow %
-6.13%
Top 10 Hldgs %
54.2%
Holding
95
New
12
Increased
19
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.96M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.92M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.83M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.73M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.84M
4
APA icon
APA Corp
APA
+$1.54M
5
XOM icon
ExxonMobil
XOM
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Consumer Staples 6.31%
3 Energy 4.81%
4 Technology 4.35%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
76
Calamos Strategic Total Return Fund
CSQ
$3.13B
$122K 0.11%
11,500
– –
AMZN icon
77
Amazon
AMZN
$2.44T
– –
-2,580
Closed -$258K
APA icon
78
APA Corp
APA
$13B
– –
-32,232
Closed -$1.54M
BIDU icon
79
Baidu
BIDU
$35.7B
– –
-1,000
Closed -$229K
CAH icon
80
Cardinal Health
CAH
$53.7B
– –
-23,312
Closed -$1.26M
EPD icon
81
Enterprise Products Partners
EPD
$83.7B
– –
-7,010
Closed -$201K
EWC icon
82
iShares MSCI Canada ETF
EWC
$6.12B
– –
-63,787
Closed -$1.84M
EWU icon
83
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-27,204
Closed -$928K
FXD icon
84
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-7,793
Closed -$339K
FXR icon
85
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-6,005
Closed -$254K
GIS icon
86
General Mills
GIS
$20.2B
– –
-30,562
Closed -$1.31M
HAL icon
87
Halliburton
HAL
$26.1B
– –
-27,447
Closed -$1.11M
HEZU icon
88
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
– –
-193,046
Closed -$5.73M
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-78,312
Closed -$6.83M
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-17,623
Closed -$898K
MCK icon
91
McKesson
MCK
$104B
– –
-7,086
Closed -$940K
ACH
92
Accendra Health
ACH
$254M
– –
-41,721
Closed -$689K
SLB icon
93
SLB Ltd
SLB
$72.7B
– –
-18,421
Closed -$1.12M
TSN icon
94
Tyson Foods
TSN
$21.5B
– –
-17,903
Closed -$1.07M
V icon
95
Visa
V
$701B
– –
-1,419
Closed -$213K
1 2 3
4

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NWM
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RHI
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Donald L. Hagan LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Donald L. Hagan LLC held 95 positions worth $108M, down 16% from $128M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Donald L. Hagan LLC withdrew a net $6.63M in Q4 2018, closing 19 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Donald L. Hagan LLC opened a new position in iShare MSCI Eurozone ETF worth $3.93M.

  • Donald L. Hagan LLC's largest Q4 2018 buy was iShare MSCI Eurozone ETF: 111,966 shares worth $3.93M.
  • Donald L. Hagan LLC added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $2.48M increase.
  • Donald L. Hagan LLC's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.37M.
  • Donald L. Hagan LLC fully exited iShares Core S&P Small-Cap ETF in Q4 2018, selling an estimated $6.83M.
  • Donald L. Hagan LLC's ten largest holdings make up 54% of its $108M portfolio in Q4 2018.
  • Donald L. Hagan LLC opened 12 new positions and closed 19 in Q4 2018.
  • Donald L. Hagan LLC's portfolio value fell 16% quarter-over-quarter to $108M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2018, filed 22 Jan 2019.