DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
+10.53%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$1.32M
Cap. Flow %
-1.15%
Top 10 Hldgs %
45.67%
Holding
101
New
25
Increased
11
Reduced
36
Closed
9

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.63M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.25M
3
FXI icon
iShares China Large-Cap ETF
FXI
$3.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.52M
5
AMLP icon
Alerian MLP ETF
AMLP
$2.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.12M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.95M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.93M

Sector Composition

1 Industrials 17.11%
2 Energy 7.42%
3 Consumer Staples 7.03%
4 Financials 5.51%
5 Real Estate 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
76
Southern Company
SO
$102B
$294K 0.25%
5,687
+109
+2% +$5.64K
JPM icon
77
JPMorgan Chase
JPM
$829B
$282K 0.24%
2,788
– –
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
$272K 0.24%
1,385
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$131B
$271K 0.24%
2,483
-36,183
-94% -$3.95M
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$63.5B
$269K 0.23%
2,175
-16,389
-88% -$2.03M
CVX icon
81
Chevron
CVX
$324B
$264K 0.23%
2,140
– –
FXG icon
82
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$240K 0.21%
5,239
-2,409
-31% -$110K
FXD icon
83
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$238K 0.21%
+5,649
New +$238K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$658B
$238K 0.21%
843
-260
-24% -$73.4K
CSCO icon
85
Cisco
CSCO
$274B
$231K 0.2%
4,280
-18,333
-81% -$989K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$66B
$231K 0.2%
3,569
– –
AMZN icon
87
Amazon
AMZN
$2.44T
$230K 0.2%
+129
New +$230K
V icon
88
Visa
V
$683B
$222K 0.19%
+1,420
New +$222K
INTC icon
89
Intel
INTC
$107B
$210K 0.18%
+3,917
New +$210K
EPD icon
90
Enterprise Products Partners
EPD
$69.6B
$204K 0.18%
+7,010
New +$204K
NFG icon
91
National Fuel Gas
NFG
$7.84B
$200K 0.17%
+3,276
New +$200K
CSQ icon
92
Calamos Strategic Total Return Fund
CSQ
$2.99B
$164K 0.14%
13,236
+1,736
+15% +$21.5K
AMGN icon
93
Amgen
AMGN
$155B
– –
-1,047
Closed -$204K
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-52,225
Closed -$2.65M
EZU icon
95
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-111,966
Closed -$3.93M
FXN icon
96
First Trust Energy AlphaDEX Fund
FXN
$292M
– –
-13,044
Closed -$150K
FXO icon
97
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– –
-13,070
Closed -$353K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$662B
– –
-28,312
Closed -$7.12M
MNRO icon
99
Monro
MNRO
$497M
– –
-8,539
Closed -$587K
UCON icon
100
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
– –
-63,742
Closed -$1.59M
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