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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
+1.68%
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
$103M
AUM Growth
-$5.22M
Cap. Flow
-$6.82M
Cap. Flow %
-6.59%
Top 10 Hldgs %
57.15%
Holding
399
New
12
Increased
37
Reduced
23
Closed
316

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.24M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.97M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.65M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.18M
5
COR icon
Cencora
COR
+$977K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.66M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.01M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
4
MCD icon
McDonald's
MCD
+$1.09M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Energy 7.03%
3 Financials 6.6%
4 Healthcare 6.29%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.6B
$17.9M 17.34%
166,570
+234
+0.1% +$24.4K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$12.4M 12%
494,760
-29,160
-6% -$728K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.45M 8.16%
75,005
+2,160
+3% +$240K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.83M 4.66%
103,128
-10,884
-10% -$503K
XOM icon
5
ExxonMobil
XOM
$651B
$4.3M 4.16%
45,882
-54
-0.1% -$4.78K
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.04M 2.94%
55,537
+36,826
+197% +$1.97M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.25M 2.17%
+40,144
New +$2.24M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.19M 2.12%
37,688
-8,710
-19% -$497K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.07M 2%
53,034
-5,542
-9% -$218K
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.04B
$1.65M 1.59%
+67,331
New +$1.65M
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.33M 1.28%
25,921
+186
+0.7% +$9.66K
DVY icon
12
iShares Select Dividend ETF
DVY
$24B
$1.31M 1.26%
15,315
-750
-5% -$61.8K
CBRL icon
13
Cracker Barrel
CBRL
$1.2B
$1.2M 1.16%
6,998
+139
+2% +$21.7K
OXY icon
14
Occidental Petroleum
OXY
$57B
$1.18M 1.14%
15,635
+288
+2% +$21.5K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.17M 1.13%
+21,572
New +$1.18M
CHRW icon
16
C.H. Robinson
CHRW
$22B
$1.11M 1.08%
15,022
-1,648
-10% -$120K
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
$1.01M 0.98%
+21,143
New +$975K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$1.01M 0.97%
9,760
-549
-5% -$55.4K
YUM icon
19
Yum! Brands
YUM
$41B
$1.01M 0.97%
16,881
+296
+2% +$17.4K
EXPD icon
20
Expeditors International
EXPD
$22.9B
$1M 0.97%
20,462
+468
+2% +$22.7K
CVX icon
21
Chevron
CVX
$388B
$989K 0.96%
9,436
+103
+1% +$10.4K
V icon
22
Visa
V
$677B
$983K 0.95%
13,250
+253
+2% +$19.8K
COR icon
23
Cencora
COR
$60.3B
$966K 0.93%
+12,184
New +$977K
ACH
24
Accendra Health
ACH
$240M
$958K 0.93%
+25,631
New +$963K
CAH icon
25
Cardinal Health
CAH
$53.4B
$935K 0.9%
+11,991
New +$956K
1
2 3 4 5

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Donald L. Hagan LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Donald L. Hagan LLC held 399 positions worth $103M, down 4.8% from $109M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Donald L. Hagan LLC withdrew a net $6.82M in Q2 2016, closing 316 positions and reducing 23 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $2.66M 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 Energy and Financials.

Against the trend, Donald L. Hagan LLC opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.25M.

  • Donald L. Hagan LLC's largest Q2 2016 buy was State Street Industrial Select Sector SPDR ETF: 40,144 shares worth $2.25M.
  • Donald L. Hagan LLC added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2016, an estimated $1.97M increase.
  • Donald L. Hagan LLC's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $905K.
  • Donald L. Hagan LLC fully exited iShare MSCI Eurozone ETF in Q2 2016, selling an estimated $2.66M.
  • Donald L. Hagan LLC's ten largest holdings make up 57% of its $103M portfolio in Q2 2016.
  • Donald L. Hagan LLC opened 12 new positions and closed 316 in Q2 2016.
  • Donald L. Hagan LLC's portfolio value fell 4.8% quarter-over-quarter to $103M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.