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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
+2.02%
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
$104M
AUM Growth
-$2.23M
Cap. Flow
-$3.67M
Cap. Flow %
-3.54%
Top 10 Hldgs %
56.91%
Holding
81
New
6
Increased
31
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.24M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.77M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.49M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.71M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 22.97%
2 Healthcare 8.15%
3 Financials 7.08%
4 Energy 6.17%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.6B
$18.1M 17.43%
168,427
+842
+0.5% +$92K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$9.38M 9.05%
+39,520
New +$9.24M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.81M 8.5%
81,204
+22,437
+38% +$2.43M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$5.62M 5.42%
108,947
+53,489
+96% +$2.67M
XOM icon
5
ExxonMobil
XOM
$651B
$3.77M 3.64%
45,985
-999
-2% -$83.5K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.19M 3.08%
19,750
+17,479
+770% +$2.77M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.81M 2.72%
23,827
-19,354
-45% -$2.3M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$2.72M 2.62%
23,667
-81,256
-77% -$9.32M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.62M 2.53%
41,597
-143
-0.3% -$8.6K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.7B
$2.01M 1.94%
38,979
+29,226
+300% +$1.49M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.44M 1.39%
+22,710
New +$1.41M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$1.38M 1.33%
48,432
-241,988
-83% -$6.71M
DVY icon
13
iShares Select Dividend ETF
DVY
$24B
$1.37M 1.33%
15,080
– –
CHRW icon
14
C.H. Robinson
CHRW
$22B
$1.37M 1.32%
17,755
+1,264
+8% +$97.1K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.33M 1.29%
33,574
-56,357
-63% -$2.17M
FDX icon
16
FedEx
FDX
$74.5B
$1.33M 1.28%
6,828
+548
+9% +$105K
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
$1.31M 1.27%
29,004
+2,011
+7% +$87.3K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.3M 1.26%
+39,993
New +$1.27M
WMT icon
19
Walmart Inc
WMT
$871B
$1.29M 1.25%
53,859
+3,846
+8% +$88.5K
V icon
20
Visa
V
$677B
$1.29M 1.25%
14,540
+232
+2% +$20K
COR icon
21
Cencora
COR
$60.3B
$1.28M 1.24%
14,499
+1,132
+8% +$99.5K
EXPD icon
22
Expeditors International
EXPD
$22.9B
$1.23M 1.19%
21,845
-672
-3% -$36.9K
MA icon
23
Mastercard
MA
$477B
$1.2M 1.16%
10,659
+170
+2% +$18.6K
CAH icon
24
Cardinal Health
CAH
$53.4B
$1.16M 1.12%
14,253
+1,087
+8% +$85.6K
KSS icon
25
Kohl's
KSS
$2.03B
$1.15M 1.11%
28,776
+9,111
+46% +$372K
1
2 3 4

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Donald L. Hagan LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Donald L. Hagan LLC held 81 positions worth $104M, down 2.1% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Donald L. Hagan LLC withdrew a net $3.67M in Q1 2017, closing 8 positions and reducing 16 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.01M position sold in full.

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

Against the trend, Donald L. Hagan LLC opened a new position in iShares Core S&P 500 ETF worth $9.38M.

  • Donald L. Hagan LLC's largest Q1 2017 buy was iShares Core S&P 500 ETF: 39,520 shares worth $9.38M.
  • Donald L. Hagan LLC added most to iShares Russell 2000 Growth ETF in Q1 2017, an estimated $2.77M increase.
  • Donald L. Hagan LLC's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.32M.
  • Donald L. Hagan LLC fully exited SPDR Gold Trust in Q1 2017, selling an estimated $1.01M.
  • Donald L. Hagan LLC's ten largest holdings make up 57% of its $104M portfolio in Q1 2017.
  • Donald L. Hagan LLC opened 6 new positions and closed 8 in Q1 2017.
  • Donald L. Hagan LLC's portfolio value fell 2.1% quarter-over-quarter to $104M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2017, filed 18 Apr 2017.