We are live on ! Find out more
DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
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
$116M
AUM Growth
+$338K
Cap. Flow
+$626K
Cap. Flow %
0.54%
Top 10 Hldgs %
42.88%
Holding
110
New
18
Increased
13
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.48M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.85M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.4M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.04M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.33M
4
SLV icon
iShares Silver Trust
SLV
+$1.55M
5
TSCO icon
Tractor Supply
TSCO
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 15.86%
2 Financials 7.79%
3 Consumer Staples 6.93%
4 Energy 6.62%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$119B
$301K 0.26%
7,664
-1,488
-16% -$57.6K
IBM icon
77
IBM
IBM
$215B
$292K 0.25%
2,212
-86
-4% -$11.3K
UAPR icon
78
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$291K 0.25%
+11,327
New +$287K
PAPR icon
79
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$289K 0.25%
+11,231
New +$285K
FXR icon
80
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$285K 0.25%
+6,711
New +$275K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.09T
$280K 0.24%
5,180
– –
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.3B
$278K 0.24%
1,385
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.3B
$277K 0.24%
2,175
– –
FXN icon
84
First Trust Energy AlphaDEX Fund
FXN
$371M
$265K 0.23%
+23,098
New +$279K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$247K 0.21%
843
– –
MO icon
86
Altria Group
MO
$125B
$246K 0.21%
5,187
+25
+0.5% +$1.31K
V icon
87
Visa
V
$703B
$246K 0.21%
1,420
– –
AMZN icon
88
Amazon
AMZN
$2.49T
$244K 0.21%
2,580
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.8B
$235K 0.2%
3,569
– –
CSCO icon
90
Cisco
CSCO
$457B
$234K 0.2%
4,280
– –
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$212K 0.18%
+1,099
New +$201K
EPD icon
92
Enterprise Products Partners
EPD
$83.4B
$211K 0.18%
7,325
+315
+4% +$9.08K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$206K 0.18%
4,550
-2,056
-31% -$95.8K
WMT icon
94
Walmart Inc
WMT
$902B
$203K 0.18%
+5,499
New +$190K
CSQ icon
95
Calamos Strategic Total Return Fund
CSQ
$3.19B
$169K 0.15%
13,236
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,483
Closed -$271K
CINF icon
97
Cincinnati Financial
CINF
$28.4B
– –
-3,644
Closed -$313K
COO icon
98
Cooper Companies
COO
$14B
– –
-5,328
Closed -$394K
CVX icon
99
Chevron
CVX
$375B
– –
-2,140
Closed -$264K
EPP icon
100
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-50,803
Closed -$2.33M
1 2 3
4
5

Similar funds

CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Donald L. Hagan LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Donald L. Hagan LLC held 110 positions worth $116M, up 0.29% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Donald L. Hagan LLC's Q2 2019 filing shows 18 new, 13 increased, 46 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 63,834 shares worth $3.5M. The largest sale was iShares China Large-Cap ETF, an estimated $3.04M.

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

  • Donald L. Hagan LLC's largest Q2 2019 buy was Vanguard FTSE Europe ETF: 63,834 shares worth $3.5M.
  • Donald L. Hagan LLC added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $1.85M increase.
  • Donald L. Hagan LLC's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.43M.
  • Donald L. Hagan LLC fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $3.04M.
  • Donald L. Hagan LLC's ten largest holdings make up 43% of its $116M portfolio in Q2 2019.
  • Donald L. Hagan LLC opened 18 new positions and closed 15 in Q2 2019.
  • Donald L. Hagan LLC's portfolio value rose 0.29% quarter-over-quarter to $116M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2019, filed 18 Jul 2019.