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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
+2.25%
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
$106M
AUM Growth
+$2.08M
Cap. Flow
-$229K
Cap. Flow %
-0.22%
Top 10 Hldgs %
54.64%
Holding
80
New
7
Increased
20
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
4
LOW icon
Lowe's Companies
LOW
+$1.16M
5
APA icon
APA Corp
APA
+$990K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Financials 7.89%
3 Energy 7.34%
4 Healthcare 6.38%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.6B
$15.7M 14.86%
142,085
-26,342
-16% -$2.82M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$7.39M 6.99%
30,376
-9,144
-23% -$2.21M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.22M 5.88%
56,781
-24,423
-30% -$2.67M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.15M 5.81%
+120,758
New +$6.14M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.41M 5.12%
+53,179
New +$5.4M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$4.93M 4.66%
89,375
-19,572
-18% -$1.07M
XOM icon
7
ExxonMobil
XOM
$651B
$3.7M 3.5%
45,822
-163
-0.4% -$13.3K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$3.05M 2.89%
102,608
+54,176
+112% +$1.59M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$2.62M 2.47%
22,477
-1,190
-5% -$137K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.6M 2.46%
15,416
-4,334
-22% -$713K
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.23M 2.1%
32,991
-8,606
-21% -$565K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.97M 1.86%
48,299
+14,725
+44% +$597K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.7B
$1.48M 1.4%
27,624
-11,355
-29% -$600K
FDX icon
14
FedEx
FDX
$74.5B
$1.44M 1.37%
6,646
-182
-3% -$35.9K
DVY icon
15
iShares Select Dividend ETF
DVY
$24B
$1.39M 1.32%
15,080
– –
V icon
16
Visa
V
$677B
$1.38M 1.31%
14,732
+192
+1% +$17.8K
EXPD icon
17
Expeditors International
EXPD
$22.9B
$1.36M 1.29%
24,168
+2,323
+11% +$128K
MA icon
18
Mastercard
MA
$477B
$1.34M 1.27%
11,074
+415
+4% +$49.2K
CHRW icon
19
C.H. Robinson
CHRW
$22B
$1.34M 1.27%
19,549
+1,794
+10% +$127K
COR icon
20
Cencora
COR
$60.3B
$1.33M 1.26%
14,093
-406
-3% -$36.2K
WMT icon
21
Walmart Inc
WMT
$871B
$1.32M 1.25%
52,521
-1,338
-2% -$34K
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
$1.32M 1.25%
28,216
-788
-3% -$35.5K
BEN icon
23
Franklin Resources
BEN
$16.9B
$1.25M 1.18%
27,962
+945
+3% +$40.4K
OXY icon
24
Occidental Petroleum
OXY
$57B
$1.25M 1.18%
20,813
+4,400
+27% +$269K
ACH
25
Accendra Health
ACH
$240M
$1.13M 1.07%
35,135
+4,715
+15% +$155K
1
2 3 4

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Donald L. Hagan LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Donald L. Hagan LLC held 80 positions worth $106M, up 2% from $104M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Donald L. Hagan LLC's Q2 2017 filing shows 7 new, 20 increased, 33 reduced and 7 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 120,758 shares worth $6.15M. The largest sale was United Parcel Service, an estimated $2.82M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Donald L. Hagan LLC's largest Q2 2017 buy was iShares Floating Rate Bond ETF: 120,758 shares worth $6.15M.
  • Donald L. Hagan LLC added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $1.59M increase.
  • Donald L. Hagan LLC's biggest Q2 2017 reduction was United Parcel Service, cutting an estimated $2.82M.
  • Donald L. Hagan LLC fully exited McKesson in Q2 2017, selling an estimated $1.03M.
  • Donald L. Hagan LLC's ten largest holdings make up 55% of its $106M portfolio in Q2 2017.
  • Donald L. Hagan LLC opened 7 new positions and closed 7 in Q2 2017.
  • Donald L. Hagan LLC's portfolio value rose 2% quarter-over-quarter to $106M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2017, filed 26 Jul 2017.