We are live on ! Find out more
DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
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
$109M
AUM Growth
+$7.8M
Cap. Flow
+$3.5M
Cap. Flow %
3.22%
Top 10 Hldgs %
54.24%
Holding
393
New
322
Increased
33
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$943K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$911K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 21.22%
2 Energy 6.63%
3 Technology 6.5%
4 Financials 6.2%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$187B
$63K 0.06%
+1,498
New +$59.4K
AMT icon
127
American Tower
AMT
$79.9B
$62K 0.06%
+608
New +$56.8K
CAT icon
128
Caterpillar
CAT
$387B
$61K 0.06%
+793
New +$53.2K
NVS icon
129
Novartis
NVS
$304B
$61K 0.06%
+946
New +$64.4K
SE
130
DELISTED
Spectra Energy Corp Wi
SE
$61K 0.06%
+2,000
New +$56.4K
MDLZ icon
131
Mondelez International
MDLZ
$80.2B
$59K 0.05%
+1,479
New +$60.2K
FDX icon
132
FedEx
FDX
$74B
$57K 0.05%
+350
New +$48.7K
TKR icon
133
Timken Company
TKR
$9.72B
$57K 0.05%
+1,700
New +$49.3K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$56K 0.05%
+700
New +$51.9K
AMCC
135
DELISTED
Applied Micro Circuits Corporation New
AMCC
$53K 0.05%
+8,200
New +$47.3K
SBUX icon
136
Starbucks
SBUX
$118B
$51K 0.05%
+850
New +$49.5K
SPG icon
137
Simon Property Group
SPG
$76.8B
$51K 0.05%
+247
New +$47.4K
BCR
138
DELISTED
CR Bard Inc.
BCR
$51K 0.05%
+250
New +$47.2K
D icon
139
Dominion Energy
D
$62.1B
$49K 0.05%
+650
New +$46K
NHS
140
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$49K 0.05%
+4,617
New +$45.9K
KHC icon
141
Kraft Heinz
KHC
$32.4B
$48K 0.04%
+617
New +$46.2K
WFC icon
142
Wells Fargo
WFC
$263B
$48K 0.04%
+1,000
New +$49K
HBAN icon
143
Huntington Bancshares
HBAN
$35B
$46K 0.04%
+4,844
New +$44.7K
EFR
144
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$45K 0.04%
+3,500
New +$42.2K
CHI
145
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$43K 0.04%
+4,500
New +$40.4K
VGR
146
DELISTED
Vector Group Ltd.
VGR
$40K 0.04%
+3,004
New +$40K
AAP icon
147
Advance Auto Parts
AAP
$3.54B
$39K 0.04%
+242
New +$36.4K
QQQ icon
148
Invesco QQQ Trust
QQQ
$445B
$39K 0.04%
+360
New +$37.4K
K
149
DELISTED
Kellanova
K
$38K 0.04%
+533
New +$36.8K
COP icon
150
ConocoPhillips
COP
$139B
$35K 0.03%
+872
New +$33.2K
4 5
6
7 8

Similar funds

CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Donald L. Hagan LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Donald L. Hagan LLC held 393 positions worth $109M, up 7.7% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Donald L. Hagan LLC deployed $3.5M of net new capital in Q1 2016, opening 322 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 46,398 shares worth $2.61M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $4.27M trimmed.

  • Donald L. Hagan LLC's largest Q1 2016 buy was iShares Core S&P Small-Cap ETF: 46,398 shares worth $2.61M.
  • Donald L. Hagan LLC added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $1.13M increase.
  • Donald L. Hagan LLC's biggest Q1 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.27M.
  • Donald L. Hagan LLC fully exited State Street Health Care Select Sector SPDR ETF in Q1 2016, selling an estimated $2.76M.
  • Donald L. Hagan LLC's ten largest holdings make up 54% of its $109M portfolio in Q1 2016.
  • Donald L. Hagan LLC opened 322 new positions and closed 6 in Q1 2016.
  • Donald L. Hagan LLC's portfolio value rose 7.7% quarter-over-quarter to $109M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2016, filed 14 Apr 2016.