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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
+1.68%
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
$103M
AUM Growth
-$5.22M
Cap. Flow
-$6.82M
Cap. Flow %
-6.59%
Top 10 Hldgs %
57.15%
Holding
399
New
12
Increased
37
Reduced
23
Closed
316

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.24M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.97M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.65M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.18M
5
COR icon
Cencora
COR
+$977K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.66M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.01M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
4
MCD icon
McDonald's
MCD
+$1.09M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Energy 7.03%
3 Financials 6.6%
4 Healthcare 6.29%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-350
Closed -$20K
EFR
152
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-3,500
Closed -$45K
ELME
153
Elme Communities
ELME
$142M
– –
-1
Closed –
EMD
154
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-500
Closed -$7K
ETG
155
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-1,700
Closed -$25K
EVG
156
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-600
Closed -$8K
EVV
157
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-5,402
Closed -$71K
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-44,027
Closed -$2.01M
EZU icon
159
iShare MSCI Eurozone ETF
EZU
$9.4B
– –
-77,451
Closed -$2.66M
F icon
160
Ford
F
$58.9B
– –
-1,026
Closed -$14K
FCG icon
161
First Trust Natural Gas ETF
FCG
$621M
– –
-104
Closed -$2K
FCT
162
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-600
Closed -$8K
FDX icon
163
FedEx
FDX
$73.5B
– –
-350
Closed -$57K
FSLR icon
164
First Solar
FSLR
$21.2B
– –
-50
Closed -$3K
GAB icon
165
Gabelli Equity Trust
GAB
$1.76B
– –
-3,454
Closed -$18K
GEO icon
166
The GEO Group
GEO
$4.1B
– –
-104
Closed -$2K
GILD icon
167
Gilead Sciences
GILD
$168B
– –
-920
Closed -$85K
GIS icon
168
General Mills
GIS
$20.5B
– –
-1,382
Closed -$88K
GLD icon
169
SPDR Gold Trust
GLD
$130B
– –
-1,280
Closed -$151K
GM icon
170
General Motors
GM
$80.5B
– –
-225
Closed -$7K
GRX
171
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-298
Closed -$3K
GSK icon
172
GSK
GSK
$111B
– –
-1,255
Closed -$64K
HBAN icon
173
Huntington Bancshares
HBAN
$35B
– –
-4,844
Closed -$46K
HD icon
174
Home Depot
HD
$346B
– –
-535
Closed -$71K
HEWJ icon
175
iShares Currency Hedged MSCI Japan ETF
HEWJ
$715M
– –
-200
Closed -$5K
5 6
7
8 9

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Donald L. Hagan LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Donald L. Hagan LLC held 399 positions worth $103M, down 4.8% from $109M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Donald L. Hagan LLC withdrew a net $6.82M in Q2 2016, closing 316 positions and reducing 23 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $2.66M position sold in full.

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

Against the trend, Donald L. Hagan LLC opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.25M.

  • Donald L. Hagan LLC's largest Q2 2016 buy was State Street Industrial Select Sector SPDR ETF: 40,144 shares worth $2.25M.
  • Donald L. Hagan LLC added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2016, an estimated $1.97M increase.
  • Donald L. Hagan LLC's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $905K.
  • Donald L. Hagan LLC fully exited iShare MSCI Eurozone ETF in Q2 2016, selling an estimated $2.66M.
  • Donald L. Hagan LLC's ten largest holdings make up 57% of its $103M portfolio in Q2 2016.
  • Donald L. Hagan LLC opened 12 new positions and closed 316 in Q2 2016.
  • Donald L. Hagan LLC's portfolio value fell 4.8% quarter-over-quarter to $103M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.