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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
UPS icon
1
United Parcel Service
UPS
$97.6B
$17.5M 16.14%
166,336
+108
+0.1% +$10.5K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$13.1M 12.03%
523,920
+48,036
+10% +$1.13M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.07M 7.43%
72,845
-2,132
-3% -$233K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.25M 4.83%
114,012
+10,828
+10% +$468K
XOM icon
5
ExxonMobil
XOM
$651B
$3.84M 3.53%
45,936
+83
+0.2% +$6.65K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.66M 2.45%
77,451
+1,370
+2% +$45.2K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.61M 2.4%
+46,398
New +$2.42M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.32M 2.13%
+58,576
New +$2.18M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.7B
$2.01M 1.85%
44,027
-25,331
-37% -$1.14M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.56M 1.44%
70,452
-1,120
-2% -$23.1K
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.42M 1.31%
25,735
+192
+0.8% +$10.1K
DVY icon
12
iShares Select Dividend ETF
DVY
$24B
$1.31M 1.21%
16,065
– –
PEP icon
13
PepsiCo
PEP
$186B
$1.24M 1.14%
12,138
+157
+1% +$15.5K
CHRW icon
14
C.H. Robinson
CHRW
$22B
$1.24M 1.14%
16,670
+205
+1% +$14.1K
MCD icon
15
McDonald's
MCD
$188B
$1.09M 1.01%
8,693
-901
-9% -$108K
KO icon
16
Coca-Cola
KO
$354B
$1.08M 0.99%
23,251
+228
+1% +$9.92K
OXY icon
17
Occidental Petroleum
OXY
$57B
$1.05M 0.97%
15,347
+222
+1% +$14.9K
CBRL icon
18
Cracker Barrel
CBRL
$1.2B
$1.05M 0.96%
6,859
+58
+0.9% +$8K
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.02M 0.94%
+18,711
New +$943K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$1.02M 0.94%
10,309
-45,549
-82% -$4.27M
CCEP icon
21
Coca-Cola Europacific Partners
CCEP
$46.5B
$1M 0.92%
19,755
+234
+1% +$11.3K
V icon
22
Visa
V
$677B
$994K 0.91%
12,997
+140
+1% +$10.2K
EXPD icon
23
Expeditors International
EXPD
$22.9B
$976K 0.9%
19,994
+249
+1% +$11.4K
YUM icon
24
Yum! Brands
YUM
$41B
$976K 0.9%
16,585
+2,995
+22% +$157K
BOBE
25
DELISTED
Bob Evans Farms, Inc.
BOBE
$951K 0.88%
20,362
+262
+1% +$11.1K
1
2 3 4 5

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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.