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
+3.35%
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
-$10.3M
Cap. Flow
-$13.2M
Cap. Flow %
-13.1%
Top 10 Hldgs %
60.73%
Holding
401
New
2
Increased
33
Reduced
20
Closed
330

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.71M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$502K
5
CHRW icon
C.H. Robinson
CHRW
+$131K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.78M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.53M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 22.05%
2 Technology 7.07%
3 Energy 5.84%
4 Consumer Staples 4.77%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.6B
$16M 15.86%
166,228
+1,204
+0.7% +$123K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$11.8M 11.73%
475,884
+20,136
+4% +$502K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.1M 8.03%
74,977
-4,655
-6% -$507K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$5.47M 5.42%
55,858
-28,013
-33% -$2.78M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.74M 4.7%
103,184
-5,208
-5% -$242K
XOM icon
6
ExxonMobil
XOM
$651B
$3.57M 3.54%
45,853
+527
+1% +$42.1K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.7B
$3.36M 3.33%
69,358
-3,646
-5% -$179K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.77M 2.74%
13,562
-5,435
-29% -$1.12M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.76M 2.74%
+38,346
New +$2.71M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.67M 2.64%
76,081
-27,821
-27% -$1.01M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.61M 1.6%
28,456
+26,108
+1,112% +$1.5M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.53M 1.52%
71,572
-3,622
-5% -$78K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.44M 1.43%
15,676
-16,154
-51% -$1.53M
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.42M 1.4%
25,543
+1,693
+7% +$89.1K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.23M 1.22%
+10,201
New +$1.24M
DVY icon
16
iShares Select Dividend ETF
DVY
$24B
$1.21M 1.2%
16,065
– –
PEP icon
17
PepsiCo
PEP
$186B
$1.2M 1.19%
11,981
+369
+3% +$36.8K
MCD icon
18
McDonald's
MCD
$188B
$1.13M 1.12%
9,594
+1,069
+13% +$120K
CHRW icon
19
C.H. Robinson
CHRW
$22B
$1.02M 1.01%
16,465
+1,939
+13% +$131K
OXY icon
20
Occidental Petroleum
OXY
$57B
$1.02M 1.01%
15,125
+1,309
+9% +$94.2K
IBM icon
21
IBM
IBM
$202B
$1.02M 1.01%
7,756
-835
-10% -$112K
V icon
22
Visa
V
$677B
$997K 0.99%
12,857
+1,243
+11% +$96.3K
KO icon
23
Coca-Cola
KO
$354B
$989K 0.98%
23,023
+2,078
+10% +$88.2K
CCEP icon
24
Coca-Cola Europacific Partners
CCEP
$46.5B
$961K 0.95%
19,521
+2,294
+13% +$116K
JKHY icon
25
Jack Henry & Associates
JKHY
$10.7B
$906K 0.9%
11,603
+1,377
+13% +$106K
1
2 3 4 5

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 Q4 2015 Portfolio in Review

As of Q4 2015, Donald L. Hagan LLC held 401 positions worth $101M, down 9.2% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Donald L. Hagan LLC withdrew a net $13.2M in Q4 2015, closing 330 positions and reducing 20 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $1.51M 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 Technology and Energy.

Against the trend, Donald L. Hagan LLC opened a new position in State Street Health Care Select Sector SPDR ETF worth $2.76M.

  • Donald L. Hagan LLC's largest Q4 2015 buy was State Street Health Care Select Sector SPDR ETF: 38,346 shares worth $2.76M.
  • Donald L. Hagan LLC added most to Vanguard FTSE Pacific ETF in Q4 2015, an estimated $1.5M increase.
  • Donald L. Hagan LLC's biggest Q4 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.78M.
  • Donald L. Hagan LLC fully exited State Street Financial Select Sector SPDR ETF in Q4 2015, selling an estimated $1.51M.
  • Donald L. Hagan LLC's ten largest holdings make up 61% of its $101M portfolio in Q4 2015.
  • Donald L. Hagan LLC opened 2 new positions and closed 330 in Q4 2015.
  • Donald L. Hagan LLC's portfolio value fell 9.2% quarter-over-quarter to $101M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2015, filed 20 Jan 2016.