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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
+2.45%
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
$122M
AUM Growth
+$6.19M
Cap. Flow
+$4.43M
Cap. Flow %
3.63%
Top 10 Hldgs %
47.21%
Holding
106
New
11
Increased
40
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$893K

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.36M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.26M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.04M
4
AMT icon
American Tower
AMT
+$881K
5
PSA icon
Public Storage
PSA
+$809K

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Financials 8.38%
3 Consumer Staples 6.08%
4 Energy 5.2%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.11T
$335K 0.27%
5,380
+200
+4% +$11.8K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$334K 0.27%
1,594
-500
-24% -$103K
JPM icon
78
JPMorgan Chase
JPM
$916B
$334K 0.27%
2,788
– –
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$325K 0.27%
+12,840
New +$325K
IBM icon
80
IBM
IBM
$213B
$310K 0.25%
2,280
+68
+3% +$9.17K
UAPR icon
81
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$295K 0.24%
11,327
– –
V icon
82
Visa
V
$701B
$253K 0.21%
1,420
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$129B
$250K 0.21%
4,850
+300
+7% +$14.1K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.3B
$246K 0.2%
2,059
-1,684
-45% -$199K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$236K 0.19%
3,569
– –
AMZN icon
86
Amazon
AMZN
$2.44T
$229K 0.19%
2,580
– –
MO icon
87
Altria Group
MO
$125B
$220K 0.18%
5,061
-126
-2% -$5.8K
WMT icon
88
Walmart Inc
WMT
$909B
$219K 0.18%
5,499
– –
AMGN icon
89
Amgen
AMGN
$209B
$218K 0.18%
+1,072
New +$206K
CSQ icon
90
Calamos Strategic Total Return Fund
CSQ
$3.13B
$167K 0.14%
13,236
– –
AMT icon
91
American Tower
AMT
$83.5B
– –
-4,308
Closed -$881K
CSCO icon
92
Cisco
CSCO
$443B
– –
-4,280
Closed -$234K
EPD icon
93
Enterprise Products Partners
EPD
$83.7B
– –
-7,325
Closed -$211K
FXD icon
94
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-8,021
Closed -$343K
FXG icon
95
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-13,188
Closed -$602K
FXH icon
96
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-16,256
Closed -$1.26M
FXL icon
97
First Trust Technology AlphaDEX Fund
FXL
$2.4B
– –
-20,445
Closed -$1.36M
FXN icon
98
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-23,098
Closed -$265K
FXO icon
99
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-21,721
Closed -$687K
FXR icon
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-6,711
Closed -$285K
1 2 3
4
5

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Donald L. Hagan LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Donald L. Hagan LLC held 106 positions worth $122M, up 5.4% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Donald L. Hagan LLC deployed $4.43M of net new capital in Q3 2019, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Walgreens Boots Alliance: 19,717 shares worth $1.08M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.04M trimmed.

  • Donald L. Hagan LLC's largest Q3 2019 buy was Walgreens Boots Alliance: 19,717 shares worth $1.08M.
  • Donald L. Hagan LLC added most to State Street Communication Services Select Sector SPDR ETF in Q3 2019, an estimated $4.02M increase.
  • Donald L. Hagan LLC's biggest Q3 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.04M.
  • Donald L. Hagan LLC fully exited First Trust Technology AlphaDEX Fund in Q3 2019, selling an estimated $1.36M.
  • Donald L. Hagan LLC's ten largest holdings make up 47% of its $122M portfolio in Q3 2019.
  • Donald L. Hagan LLC opened 11 new positions and closed 16 in Q3 2019.
  • Donald L. Hagan LLC's portfolio value rose 5.4% quarter-over-quarter to $122M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2019, filed 21 Oct 2019.