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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
+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
ETG
176
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$25K 0.02%
+1,700
New +$23.8K
MXF
177
Mexico Fund
MXF
$309M
$25K 0.02%
+1,400
New +$22.7K
NIO
178
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$25K 0.02%
+1,731
New +$25.2K
WR
179
DELISTED
Westar Energy Inc
WR
$25K 0.02%
+500
New +$22.3K
KMI icon
180
Kinder Morgan
KMI
$70.3B
$24K 0.02%
+1,357
New +$22.2K
VGM icon
181
Invesco Trust Investment Grade Municipals
VGM
$552M
$24K 0.02%
+1,750
New +$23.9K
FEN
182
DELISTED
First Trust Energy Income and Growth Fund
FEN
$24K 0.02%
+1,050
New +$22.3K
LM
183
DELISTED
Legg Mason, Inc.
LM
$24K 0.02%
+685
New +$21.5K
WBMD
184
DELISTED
WebMD Health Corp.
WBMD
$24K 0.02%
+388
New +$20.8K
ARLP icon
185
Alliance Resource Partners
ARLP
$3.33B
$23K 0.02%
+2,000
New +$24.4K
BNY
186
Bank of New York Mellon
BNY
$106B
$23K 0.02%
+628
New +$22.8K
CSX icon
187
CSX Corp
CSX
$94.2B
$23K 0.02%
+2,700
New +$21.9K
NVG icon
188
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$23K 0.02%
+1,500
New +$22.1K
PFG icon
189
Principal Financial Group
PFG
$24.6B
$23K 0.02%
+572
New +$22K
PTY icon
190
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$23K 0.02%
+1,700
New +$22.1K
STWD icon
191
Starwood Property Trust
STWD
$6.18B
$23K 0.02%
+1,200
New +$22.3K
TNL icon
192
Travel + Leisure Co
TNL
$4.81B
$23K 0.02%
+678
New +$21.5K
HPI
193
John Hancock Preferred Income Fund
HPI
$431M
$22K 0.02%
+1,000
New +$20.7K
NZF icon
194
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$22K 0.02%
+1,500
New +$21.9K
SJM icon
195
J.M. Smucker
SJM
$13.2B
$22K 0.02%
+172
New +$21.7K
TFX icon
196
Teleflex
TFX
$5.94B
$22K 0.02%
+140
New +$19.5K
TNH
197
DELISTED
Terra Nitrogen
TNH
$22K 0.02%
+200
New +$20.4K
BIIB icon
198
Biogen
BIIB
$30.4B
$21K 0.02%
+80
New +$21.1K
QCOM icon
199
Qualcomm
QCOM
$172B
$21K 0.02%
+416
New +$20.3K
TMO icon
200
Thermo Fisher Scientific
TMO
$214B
$21K 0.02%
+150
New +$20.1K
6 7
8
9 10

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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.