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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
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-12,840
Closed -$325K
TJX icon
102
TJX Companies
TJX
$179B
– –
-19,207
Closed -$1.14M
UAPR icon
103
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
– –
-11,327
Closed -$295K
UJUL icon
104
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
– –
-35,016
Closed -$915K
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.