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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
+4.41%
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
$118M
AUM Growth
+$8.08M
Cap. Flow
+$3.44M
Cap. Flow %
2.91%
Top 10 Hldgs %
63.26%
Holding
80
New
8
Increased
25
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.61M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.72M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Energy 7.41%
3 Consumer Discretionary 5.24%
4 Technology 5.23%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.7M 18.37%
198,503
+140,222
+241% +$15.3M
UPS icon
2
United Parcel Service
UPS
$97.6B
$16.9M 14.29%
141,652
+37
+0% +$4.35K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$8.89M 7.53%
264,108
+196,708
+292% +$6.45M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$7.31M 6.19%
123,583
+28,609
+30% +$1.67M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.51M 4.66%
71,684
+68,876
+2,453% +$5.19M
XOM icon
6
ExxonMobil
XOM
$651B
$3.74M 3.16%
44,667
+39
+0.1% +$3.23K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.5M 2.96%
+61,478
New +$3.43M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$2.91M 2.46%
10,808
-27,757
-72% -$7.27M
HEWJ icon
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$2.54M 2.15%
76,335
+20,776
+37% +$678K
TSCO icon
10
Tractor Supply
TSCO
$16.3B
$1.76M 1.49%
+117,645
New +$1.51M
CHRW icon
11
C.H. Robinson
CHRW
$22B
$1.69M 1.43%
18,940
+153
+0.8% +$12.5K
FDX icon
12
FedEx
FDX
$74.5B
$1.6M 1.36%
6,421
+18
+0.3% +$4.12K
EXPD icon
13
Expeditors International
EXPD
$22.9B
$1.51M 1.28%
23,407
+174
+0.7% +$10.7K
KSS icon
14
Kohl's
KSS
$2.03B
$1.49M 1.26%
27,425
+523
+2% +$24.1K
OXY icon
15
Occidental Petroleum
OXY
$57B
$1.49M 1.26%
20,171
+89
+0.4% +$6.04K
DVY icon
16
iShares Select Dividend ETF
DVY
$24B
$1.48M 1.25%
15,020
-60
-0.4% -$5.77K
COR icon
17
Cencora
COR
$60.3B
$1.44M 1.22%
15,637
+169
+1% +$14K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.44M 1.22%
28,264
-89,955
-76% -$4.58M
CSCO icon
19
Cisco
CSCO
$450B
$1.43M 1.21%
37,425
-1,896
-5% -$67.7K
QCOM icon
20
Qualcomm
QCOM
$176B
$1.36M 1.15%
21,254
-1,211
-5% -$73.4K
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.32M 1.11%
28,242
-1,604
-5% -$73.2K
LOW icon
22
Lowe's Companies
LOW
$116B
$1.29M 1.09%
13,914
+335
+2% +$27.7K
HAL icon
23
Halliburton
HAL
$27.9B
$1.29M 1.09%
+26,397
New +$1.16M
APA icon
24
APA Corp
APA
$12.8B
$1.25M 1.06%
29,600
+680
+2% +$28.6K
AAPL icon
25
Apple
AAPL
$4.89T
$1.21M 1.02%
28,596
+5,600
+24% +$234K
1
2 3 4

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Donald L. Hagan LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Donald L. Hagan LLC held 80 positions worth $118M, up 7.3% from $110M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Donald L. Hagan LLC's Q4 2017 filing shows 8 new, 25 increased, 21 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 61,478 shares worth $3.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.27M.

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

  • Donald L. Hagan LLC's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 61,478 shares worth $3.5M.
  • Donald L. Hagan LLC added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $15.3M increase.
  • Donald L. Hagan LLC's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.27M.
  • Donald L. Hagan LLC fully exited Vanguard FTSE Emerging Markets ETF in Q4 2017, selling an estimated $1.33M.
  • Donald L. Hagan LLC's ten largest holdings make up 63% of its $118M portfolio in Q4 2017.
  • Donald L. Hagan LLC opened 8 new positions and closed 9 in Q4 2017.
  • Donald L. Hagan LLC's portfolio value rose 7.3% quarter-over-quarter to $118M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2017, filed 12 Jan 2018.