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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
+4.11%
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
$110M
AUM Growth
+$4.31M
Cap. Flow
+$317K
Cap. Flow %
0.29%
Top 10 Hldgs %
56.95%
Holding
84
New
11
Increased
13
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$1.65M
4
CSCO icon
Cisco
CSCO
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.29M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M
3
V icon
Visa
V
+$1.38M
4
MA icon
Mastercard
MA
+$1.34M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Energy 7.44%
3 Healthcare 5.54%
4 Financials 5.18%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.6B
$17M 15.45%
141,615
-470
-0.3% -$53.4K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$9.75M 8.86%
38,565
+8,189
+27% +$2.03M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.39M 5.8%
58,281
+1,500
+3% +$165K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.02M 5.47%
118,219
-2,539
-2% -$129K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$5.54M 5.03%
94,974
+5,599
+6% +$318K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.33M 4.84%
52,337
-842
-2% -$85.7K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$3.9M 3.54%
32,893
+10,416
+46% +$1.21M
XOM icon
8
ExxonMobil
XOM
$651B
$3.66M 3.32%
44,628
-1,194
-3% -$94.8K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.98M 2.71%
24,029
+19,647
+448% +$2.32M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$2.11M 1.91%
67,400
-35,208
-34% -$1.08M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.02M 1.84%
27,976
-5,015
-15% -$356K
HEWJ icon
12
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$1.71M 1.56%
+55,559
New +$1.65M
FDX icon
13
FedEx
FDX
$74.5B
$1.44M 1.31%
6,403
-243
-4% -$51.7K
CHRW icon
14
C.H. Robinson
CHRW
$22B
$1.43M 1.3%
18,787
-762
-4% -$52.8K
DVY icon
15
iShares Select Dividend ETF
DVY
$24B
$1.41M 1.28%
15,080
– –
EXPD icon
16
Expeditors International
EXPD
$22.9B
$1.39M 1.26%
23,233
-935
-4% -$53.5K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.33M 1.21%
30,622
-17,677
-37% -$765K
APA icon
18
APA Corp
APA
$12.8B
$1.32M 1.2%
28,920
+8,843
+44% +$390K
CSCO icon
19
Cisco
CSCO
$450B
$1.32M 1.2%
+39,321
New +$1.25M
WMT icon
20
Walmart Inc
WMT
$871B
$1.31M 1.19%
50,445
-2,076
-4% -$54.5K
OXY icon
21
Occidental Petroleum
OXY
$57B
$1.29M 1.17%
20,082
-731
-4% -$44.5K
COR icon
22
Cencora
COR
$60.3B
$1.28M 1.16%
15,468
+1,375
+10% +$117K
KSS icon
23
Kohl's
KSS
$2.03B
$1.23M 1.12%
26,902
-1,125
-4% -$46.1K
CAH icon
24
Cardinal Health
CAH
$53.4B
$1.22M 1.11%
18,185
+4,323
+31% +$306K
BEN icon
25
Franklin Resources
BEN
$16.9B
$1.2M 1.09%
26,874
-1,088
-4% -$47.7K
1
2 3 4

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Donald L. Hagan LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Donald L. Hagan LLC held 84 positions worth $110M, up 4.1% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Donald L. Hagan LLC's Q3 2017 filing shows 11 new, 13 increased, 30 reduced and 12 closed positions. Its largest new stake was iShares Currency Hedged MSCI Japan ETF: 55,559 shares worth $1.71M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

  • Donald L. Hagan LLC's largest Q3 2017 buy was iShares Currency Hedged MSCI Japan ETF: 55,559 shares worth $1.71M.
  • Donald L. Hagan LLC added most to iShares Russell 2000 Value ETF in Q3 2017, an estimated $2.32M increase.
  • Donald L. Hagan LLC's biggest Q3 2017 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.29M.
  • Donald L. Hagan LLC fully exited iShares MSCI Japan ETF in Q3 2017, selling an estimated $1.48M.
  • Donald L. Hagan LLC's ten largest holdings make up 57% of its $110M portfolio in Q3 2017.
  • Donald L. Hagan LLC opened 11 new positions and closed 12 in Q3 2017.
  • Donald L. Hagan LLC's portfolio value rose 4.1% quarter-over-quarter to $110M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2017, filed 24 Oct 2017.