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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
-0.47%
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
$101M
AUM Growth
-$6.7M
Cap. Flow
-$5.18M
Cap. Flow %
-5.15%
Top 10 Hldgs %
65.14%
Holding
86
New
7
Increased
40
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.08M
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$2.44M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$620K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.65M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 19.33%
2 Energy 6.36%
3 Technology 4.93%
4 Healthcare 4.6%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.6B
$15.6M 15.47%
160,459
+1,096
+0.7% +$112K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$12.7M 12.68%
123,671
-2,751
-2% -$285K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.65M 8.61%
77,647
-8,152
-10% -$905K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.38M 6.35%
159,037
+15,595
+11% +$620K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$4.69M 4.67%
189,748
-116,148
-38% -$2.84M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.34M 4.32%
55,547
-47,542
-46% -$3.73M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.93M 3.91%
38,048
-46,072
-55% -$4.65M
XOM icon
8
ExxonMobil
XOM
$651B
$3.44M 3.42%
40,473
+1,623
+4% +$144K
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.13M 3.12%
+48,984
New +$3.08M
DXGE
10
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.62M 2.6%
+83,666
New +$2.44M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.23M 2.22%
45,502
-3,908
-8% -$187K
EWG icon
12
iShares MSCI Germany ETF
EWG
$1.5B
$1.34M 1.34%
+45,051
New +$1.29M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.32M 1.31%
8,702
-959
-10% -$140K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.29M 1.29%
+9,887
New +$1.29M
DVY icon
15
iShares Select Dividend ETF
DVY
$24B
$1.25M 1.25%
16,065
-150
-0.9% -$11.9K
PEP icon
16
PepsiCo
PEP
$186B
$916K 0.91%
9,575
+1,344
+16% +$130K
AAPL icon
17
Apple
AAPL
$4.89T
$887K 0.88%
28,508
-1,320
-4% -$39.9K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$770K 0.77%
7,659
+1,702
+29% +$173K
IBM icon
19
IBM
IBM
$202B
$744K 0.74%
4,848
+590
+14% +$89.5K
CVX icon
20
Chevron
CVX
$388B
$743K 0.74%
7,076
+247
+4% +$26.4K
LHX icon
21
L3Harris
LHX
$55.9B
$733K 0.73%
9,313
+3,197
+52% +$233K
CBRL icon
22
Cracker Barrel
CBRL
$1.2B
$703K 0.7%
4,620
+1,007
+28% +$142K
T icon
23
AT&T
T
$165B
$680K 0.68%
27,590
+2,822
+11% +$71.7K
POLY
24
DELISTED
Plantronics, Inc.
POLY
$668K 0.66%
12,620
+4,804
+61% +$246K
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.05B
$633K 0.63%
10,322
-760
-7% -$45.2K
1
2 3 4

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Donald L. Hagan LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Donald L. Hagan LLC held 86 positions worth $101M, down 6.2% from $107M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Donald L. Hagan LLC withdrew a net $5.18M in Q1 2015, closing 10 positions and reducing 11 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Donald L. Hagan LLC opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $3.13M.

  • Donald L. Hagan LLC's largest Q1 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 48,984 shares worth $3.13M.
  • Donald L. Hagan LLC added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $620K increase.
  • Donald L. Hagan LLC's biggest Q1 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $4.65M.
  • Donald L. Hagan LLC fully exited Invesco QQQ Trust in Q1 2015, selling an estimated $2.29M.
  • Donald L. Hagan LLC's ten largest holdings make up 65% of its $101M portfolio in Q1 2015.
  • Donald L. Hagan LLC opened 7 new positions and closed 10 in Q1 2015.
  • Donald L. Hagan LLC's portfolio value fell 6.2% quarter-over-quarter to $101M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2015, filed 29 Apr 2015.