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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-68,367
Closed -$6.7M
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.