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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
+10.53%
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
$115M
AUM Growth
+$7.17M
Cap. Flow
-$1.75M
Cap. Flow %
-1.52%
Top 10 Hldgs %
45.67%
Holding
101
New
25
Increased
11
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.58M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.35M

Top Sells

Rank Stock Value
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
+$5.44M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$108B
$294K 0.25%
5,687
+109
+2% +$5.34K
JPM icon
77
JPMorgan Chase
JPM
$916B
$282K 0.24%
2,788
– –
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.1B
$272K 0.24%
1,385
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$271K 0.24%
2,483
-36,183
-94% -$3.88M
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.4B
$269K 0.23%
2,175
-16,389
-88% -$1.97M
CVX icon
81
Chevron
CVX
$382B
$264K 0.23%
2,140
– –
FXG icon
82
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$240K 0.21%
5,239
-2,409
-31% -$107K
FXD icon
83
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$238K 0.21%
+5,649
New +$230K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$238K 0.21%
843
-260
-24% -$70.6K
CSCO icon
85
Cisco
CSCO
$443B
$231K 0.2%
4,280
-18,333
-81% -$891K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.4B
$231K 0.2%
3,569
– –
AMZN icon
87
Amazon
AMZN
$2.44T
$230K 0.2%
+2,580
New +$215K
V icon
88
Visa
V
$677B
$222K 0.19%
+1,420
New +$205K
INTC icon
89
Intel
INTC
$413B
$210K 0.18%
+3,917
New +$199K
EPD icon
90
Enterprise Products Partners
EPD
$83.7B
$204K 0.18%
+7,010
New +$196K
NFG icon
91
National Fuel Gas
NFG
$7.69B
$200K 0.17%
+3,276
New +$190K
CSQ icon
92
Calamos Strategic Total Return Fund
CSQ
$3.13B
$164K 0.14%
13,236
+1,736
+15% +$20.7K
AMGN icon
93
Amgen
AMGN
$209B
– –
-1,047
Closed -$204K
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-52,225
Closed -$2.65M
EZU icon
95
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-111,966
Closed -$3.93M
FXN icon
96
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-13,044
Closed -$150K
FXO icon
97
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-13,070
Closed -$353K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$858B
– –
-28,312
Closed -$7.12M
MNRO icon
99
Monro
MNRO
$414M
– –
-8,539
Closed -$587K
UCON icon
100
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-63,742
Closed -$1.59M
1 2 3
4
5

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Donald L. Hagan LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Donald L. Hagan LLC held 101 positions worth $115M, up 6.6% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Donald L. Hagan LLC's Q1 2019 filing shows 25 new, 11 increased, 36 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 114,456 shares worth $9.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.12M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Staples.

  • Donald L. Hagan LLC's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 114,456 shares worth $9.63M.
  • Donald L. Hagan LLC added most to ExxonMobil in Q1 2019, an estimated $1.26M increase.
  • Donald L. Hagan LLC's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.44M.
  • Donald L. Hagan LLC fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $7.12M.
  • Donald L. Hagan LLC's ten largest holdings make up 46% of its $115M portfolio in Q1 2019.
  • Donald L. Hagan LLC opened 25 new positions and closed 9 in Q1 2019.
  • Donald L. Hagan LLC's portfolio value rose 6.6% quarter-over-quarter to $115M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2019, filed 25 Apr 2019.