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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
-5.4%
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
$111M
AUM Growth
+$4.31M
Cap. Flow
+$11.6M
Cap. Flow %
10.46%
Top 10 Hldgs %
58.5%
Holding
400
New
328
Increased
37
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.84M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$971K
5
ORCL icon
Oracle
ORCL
+$728K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.87M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$948K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$763K

Sector Composition

Rank Sector Weight
1 Industrials 21.01%
2 Technology 6.6%
3 Energy 6.06%
4 Consumer Staples 4.54%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$101B
$90K 0.08%
+1,248
New +$90.4K
CL icon
102
Colgate-Palmolive
CL
$74.2B
$89K 0.08%
+1,400
New +$91.5K
MYD
103
DELISTED
BlackRock MuniYield Fund
MYD
$85K 0.08%
+6,000
New +$84.6K
TROW icon
104
T. Rowe Price
TROW
$26.1B
$83K 0.07%
+1,200
New +$88.9K
MAV
105
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$80K 0.07%
+6,250
New +$79.2K
GIS icon
106
General Mills
GIS
$20.1B
$78K 0.07%
+1,382
New +$79.2K
NVS icon
107
Novartis
NVS
$304B
$78K 0.07%
+946
New +$84.2K
CMCSK
108
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$77K 0.07%
+1,350
New +$77K
ATRS
109
DELISTED
Antares Pharma, Inc.
ATRS
$75K 0.07%
44,000
– –
UNH icon
110
UnitedHealth
UNH
$389B
$74K 0.07%
+636
New +$76.1K
UPGD icon
111
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$74K 0.07%
+2,309
New +$80.6K
ABBV icon
112
AbbVie
ABBV
$465B
$71K 0.06%
+1,309
New +$85.2K
SYK icon
113
Stryker
SYK
$133B
$71K 0.06%
+750
New +$74.3K
PPG icon
114
PPG Industries
PPG
$26.5B
$70K 0.06%
+800
New +$81.4K
EVV
115
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$68K 0.06%
+5,402
New +$71.9K
CMCSA icon
116
Comcast
CMCSA
$85.8B
$67K 0.06%
+2,340
New +$69.5K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$67K 0.06%
+934
New +$70.3K
BAX icon
118
Baxter International
BAX
$12.6B
$66K 0.06%
+2,000
New +$75.7K
MDLZ icon
119
Mondelez International
MDLZ
$80.2B
$66K 0.06%
+1,582
New +$68.2K
MMM icon
120
3M
MMM
$94.1B
$65K 0.06%
+550
New +$67.6K
ADP icon
121
Automatic Data Processing
ADP
$106B
$64K 0.06%
+800
New +$64.1K
GILD icon
122
Gilead Sciences
GILD
$167B
$64K 0.06%
+650
New +$72.2K
BXLT
123
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$63K 0.06%
+2,000
New +$69K
HD icon
124
Home Depot
HD
$343B
$62K 0.06%
+535
New +$61.9K
WFC icon
125
Wells Fargo
WFC
$263B
$62K 0.06%
+1,200
New +$66K
3 4
5
6 7

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NWM
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RHI
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Donald L. Hagan LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Donald L. Hagan LLC held 400 positions worth $111M, up 4% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Donald L. Hagan LLC deployed $11.6M of net new capital in Q3 2015, opening 328 new positions and adding to 37 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 103,902 shares worth $3.57M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $7.87M trimmed.

  • Donald L. Hagan LLC's largest Q3 2015 buy was iShare MSCI Eurozone ETF: 103,902 shares worth $3.57M.
  • Donald L. Hagan LLC added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $1.85M increase.
  • Donald L. Hagan LLC's biggest Q3 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $7.87M.
  • Donald L. Hagan LLC fully exited Darden Restaurants in Q3 2015, selling an estimated $585K.
  • Donald L. Hagan LLC's ten largest holdings make up 58% of its $111M portfolio in Q3 2015.
  • Donald L. Hagan LLC opened 328 new positions and closed 1 in Q3 2015.
  • Donald L. Hagan LLC's portfolio value rose 4% quarter-over-quarter to $111M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2015, filed 27 Oct 2015.