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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
-0.52%
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
$107M
AUM Growth
+$6.3M
Cap. Flow
+$7.32M
Cap. Flow %
6.85%
Top 10 Hldgs %
69.32%
Holding
87
New
11
Increased
31
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.14M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.56M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.34M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.13M
4
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$2.62M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 20.71%
2 Energy 6.49%
3 Technology 3.8%
4 Consumer Discretionary 3.32%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82B
$16.8M 15.75%
163,110
+39,439
+32% +$4.14M
UPS icon
2
United Parcel Service
UPS
$97.6B
$15.9M 14.84%
163,579
+3,120
+2% +$310K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$9.42M 8.82%
380,628
+190,880
+101% +$4.8M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.21M 7.69%
75,496
-2,151
-3% -$237K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.54M 5.19%
114,422
+68,920
+151% +$3.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5M 4.68%
+24,278
New +$5.1M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.07M 3.81%
66,675
+56,353
+546% +$3.56M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.06M 3.8%
39,782
+1,734
+5% +$179K
XOM icon
9
ExxonMobil
XOM
$651B
$3.42M 3.2%
41,041
+568
+1% +$48.8K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.67M 1.56%
+78,139
New +$1.69M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.63M 1.52%
+78,514
New +$1.68M
DVY icon
12
iShares Select Dividend ETF
DVY
$24B
$1.21M 1.13%
16,065
– –
IBM icon
13
IBM
IBM
$202B
$1.1M 1.03%
7,099
+2,251
+46% +$362K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.09M 1.02%
27,468
-131,569
-83% -$5.5M
PEP icon
15
PepsiCo
PEP
$186B
$966K 0.9%
10,349
+774
+8% +$74K
DE icon
16
Deere & Co
DE
$170B
$922K 0.86%
9,504
+6,061
+176% +$551K
AAPL icon
17
Apple
AAPL
$4.89T
$881K 0.82%
28,108
-400
-1% -$12.8K
BOBE
18
DELISTED
Bob Evans Farms, Inc.
BOBE
$836K 0.78%
16,379
+7,628
+87% +$355K
CBRL icon
19
Cracker Barrel
CBRL
$1.2B
$774K 0.72%
5,189
+569
+12% +$81K
CHRW icon
20
C.H. Robinson
CHRW
$22B
$762K 0.71%
12,212
+5,862
+92% +$386K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$747K 0.7%
7,661
+2
+0% +$200
T icon
22
AT&T
T
$165B
$740K 0.69%
27,590
– –
KO icon
23
Coca-Cola
KO
$354B
$732K 0.69%
18,659
+3,078
+20% +$125K
CVX icon
24
Chevron
CVX
$388B
$729K 0.68%
7,561
+485
+7% +$50.9K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$722K 0.68%
+13,383
New +$757K
1
2 3 4

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Donald L. Hagan LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Donald L. Hagan LLC held 87 positions worth $107M, up 6.3% from $101M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Donald L. Hagan LLC deployed $7.32M of net new capital in Q2 2015, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,278 shares worth $5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.5M trimmed.

  • Donald L. Hagan LLC's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 24,278 shares worth $5M.
  • Donald L. Hagan LLC added most to iShares Russell 1000 Growth ETF in Q2 2015, an estimated $4.8M increase.
  • Donald L. Hagan LLC's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.5M.
  • Donald L. Hagan LLC fully exited State Street SPDR S&P Dividend ETF in Q2 2015, selling an estimated $4.34M.
  • Donald L. Hagan LLC's ten largest holdings make up 69% of its $107M portfolio in Q2 2015.
  • Donald L. Hagan LLC opened 11 new positions and closed 15 in Q2 2015.
  • Donald L. Hagan LLC's portfolio value rose 6.3% quarter-over-quarter to $107M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2015, filed 16 Jul 2015.