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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
+4.38%
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
-$6.73M
Cap. Flow
-$12.4M
Cap. Flow %
-10.76%
Top 10 Hldgs %
42.01%
Holding
104
New
14
Increased
40
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.76M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.98M
3
WFC icon
Wells Fargo
WFC
+$2.71M
4
GLD icon
SPDR Gold Trust
GLD
+$2M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$1.27M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.65M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.58M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 17.5%
2 Financials 12.18%
3 Consumer Staples 6.65%
4 Healthcare 6.52%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$126B
$259K 0.23%
5,064
+3
+0.1% +$142
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$257K 0.22%
2,006
-53
-3% -$6.55K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$249K 0.22%
3,569
– –
AMZN icon
79
Amazon
AMZN
$2.48T
$233K 0.2%
2,460
-120
-5% -$10.6K
QQQ icon
80
Invesco QQQ Trust
QQQ
$440B
$221K 0.19%
+992
New +$199K
IBM icon
81
IBM
IBM
$214B
$219K 0.19%
1,643
-637
-28% -$82.8K
HUBG icon
82
HUB Group
HUBG
$2.9B
$218K 0.19%
+8,000
New +$198K
WMT icon
83
Walmart Inc
WMT
$907B
$212K 0.18%
5,499
– –
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$201K 0.17%
+5,966
New +$189K
CSQ icon
85
Calamos Strategic Total Return Fund
CSQ
$3.15B
$185K 0.16%
13,236
– –
SRNE
86
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$89K 0.08%
+21,100
New +$50.3K
CLSD
87
DELISTED
Clearside Biomedical
CLSD
$40K 0.03%
+933
New +$19.6K
AMGN icon
88
Amgen
AMGN
$210B
– –
-1,072
Closed -$218K
AMLP icon
89
Alerian MLP ETF
AMLP
$13B
– –
-46,283
Closed -$2.02M
BA icon
90
Boeing
BA
$169B
– –
-1,561
Closed -$581K
DBI icon
91
Designer Brands
DBI
$315M
– –
-27,581
Closed -$463K
DE icon
92
Deere & Co
DE
$166B
– –
-2,072
Closed -$354K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-70,783
Closed -$4.25M
JPM icon
94
JPMorgan Chase
JPM
$930B
– –
-2,788
Closed -$334K
KO icon
95
Coca-Cola
KO
$386B
– –
-18,249
Closed -$976K
LMBS icon
96
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-8,415
Closed -$437K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-2,951
Closed -$374K
OXY icon
98
Occidental Petroleum
OXY
$55.8B
– –
-19,849
Closed -$801K
PEP icon
99
PepsiCo
PEP
$198B
– –
-2,505
Closed -$342K
ROST icon
100
Ross Stores
ROST
$81.3B
– –
-8,660
Closed -$972K
1 2 3
4
5

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Donald L. Hagan LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Donald L. Hagan LLC held 104 positions worth $115M, down 5.5% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Donald L. Hagan LLC withdrew a net $12.4M in Q4 2019, closing 17 positions and reducing 22 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $4.25M position sold in full.

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

Against the trend, Donald L. Hagan LLC opened a new position in iShares 3-7 Year Treasury Bond ETF worth $4.77M.

  • Donald L. Hagan LLC's largest Q4 2019 buy was iShares 3-7 Year Treasury Bond ETF: 37,682 shares worth $4.77M.
  • Donald L. Hagan LLC added most to iShares Floating Rate Bond ETF in Q4 2019, an estimated $2.98M increase.
  • Donald L. Hagan LLC's biggest Q4 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $4.65M.
  • Donald L. Hagan LLC fully exited First Trust Enhanced Short Maturity ETF in Q4 2019, selling an estimated $4.25M.
  • Donald L. Hagan LLC's ten largest holdings make up 42% of its $115M portfolio in Q4 2019.
  • Donald L. Hagan LLC opened 14 new positions and closed 17 in Q4 2019.
  • Donald L. Hagan LLC's portfolio value fell 5.5% quarter-over-quarter to $115M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2019, filed 24 Jan 2020.