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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
+2.94%
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
$101M
AUM Growth
-$1.97M
Cap. Flow
-$3.98M
Cap. Flow %
-3.92%
Top 10 Hldgs %
63.73%
Holding
86
New
3
Increased
30
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.86M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.34M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$733K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$434K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.88M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.83M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.65M
5
CBRL icon
Cracker Barrel
CBRL
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Financials 7.68%
3 Energy 6.9%
4 Healthcare 6.32%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.6B
$18.3M 18.05%
167,531
+961
+0.6% +$105K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.5M 10.31%
99,929
+96,179
+2,565% +$9.86M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$8M 7.88%
307,188
-187,572
-38% -$4.88M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.34M 7.23%
65,291
-9,714
-13% -$1.09M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$5.38M 5.3%
50,948
+41,188
+422% +$4.34M
XOM icon
6
ExxonMobil
XOM
$651B
$4.09M 4.03%
46,898
+1,016
+2% +$90.1K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.45M 3.4%
+91,665
New +$3.41M
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.19M 3.15%
52,798
-2,739
-5% -$160K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.32M 2.29%
39,796
-348
-0.9% -$20.2K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.11M 2.08%
52,654
-380
-0.7% -$15.3K
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.56M 1.54%
27,048
+1,127
+4% +$63.6K
DVY icon
12
iShares Select Dividend ETF
DVY
$24B
$1.29M 1.27%
15,080
-235
-2% -$20.3K
OXY icon
13
Occidental Petroleum
OXY
$57B
$1.23M 1.21%
16,823
+1,188
+8% +$88.9K
V icon
14
Visa
V
$677B
$1.18M 1.16%
14,254
+1,004
+8% +$80.4K
CHRW icon
15
C.H. Robinson
CHRW
$22B
$1.16M 1.14%
16,414
+1,392
+9% +$97.6K
EXPD icon
16
Expeditors International
EXPD
$22.9B
$1.16M 1.14%
22,409
+1,947
+10% +$98.6K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.1M 1.08%
29,381
+20,062
+215% +$733K
COR icon
18
Cencora
COR
$60.3B
$1.07M 1.06%
13,309
+1,125
+9% +$96.4K
MA icon
19
Mastercard
MA
$477B
$1.06M 1.05%
10,441
+770
+8% +$73.8K
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
$1.06M 1.05%
23,127
+1,984
+9% +$93.9K
CVX icon
21
Chevron
CVX
$388B
$1.03M 1.02%
10,034
+598
+6% +$61.1K
CAH icon
22
Cardinal Health
CAH
$53.4B
$1.02M 1%
13,105
+1,114
+9% +$90K
FIS icon
23
Fidelity National Information Services
FIS
$21.5B
$1.02M 1%
13,187
+1,133
+9% +$88.5K
CA
24
DELISTED
CA, Inc.
CA
$977K 0.96%
29,544
+2,525
+9% +$85.1K
ACH
25
Accendra Health
ACH
$240M
$973K 0.96%
28,002
+2,371
+9% +$83K
1
2 3 4

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Donald L. Hagan LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Donald L. Hagan LLC held 86 positions worth $101M, down 1.9% from $103M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Donald L. Hagan LLC withdrew a net $3.98M in Q3 2016, closing 16 positions and reducing 23 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

Against the trend, Donald L. Hagan LLC opened a new position in Vanguard FTSE Emerging Markets ETF worth $3.45M.

  • Donald L. Hagan LLC's largest Q3 2016 buy was Vanguard FTSE Emerging Markets ETF: 91,665 shares worth $3.45M.
  • Donald L. Hagan LLC added most to iShares Russell 2000 Value ETF in Q3 2016, an estimated $9.86M increase.
  • Donald L. Hagan LLC's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.88M.
  • Donald L. Hagan LLC fully exited iShares Russell Mid-Cap Growth ETF in Q3 2016, selling an estimated $4.83M.
  • Donald L. Hagan LLC's ten largest holdings make up 64% of its $101M portfolio in Q3 2016.
  • Donald L. Hagan LLC opened 3 new positions and closed 16 in Q3 2016.
  • Donald L. Hagan LLC's portfolio value fell 1.9% quarter-over-quarter to $101M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2016, filed 28 Oct 2016.