Donald L. Hagan LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.02M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.63M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.58M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.06M |
| 5 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$1.36M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.26M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.04M |
| 4 |
American Tower
AMT
|
+$881K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$81.4B
| – | – |
-2,175
| Closed | -$277K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-7,664
| Closed | -$301K |
|
103
iShares Russell 2000 Growth ETF
IWO
$14.1B
| – | – |
-1,385
| Closed | -$278K |
|
104
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-1,099
| Closed | -$212K |
|
105
Innovator US Equity Power Buffer ETF April
PAPR
$945M
| – | – |
-11,231
| Closed | -$289K |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-843
| Closed | -$247K |
|
Similar funds
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.