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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
-3.21%
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
$120M
AUM Growth
+$1.72M
Cap. Flow
+$6.46M
Cap. Flow %
5.39%
Top 10 Hldgs %
58.4%
Holding
86
New
15
Increased
28
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.01M
5
GIS icon
General Mills
GIS
+$1.61M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
KSS icon
Kohl's
KSS
+$1.49M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$1.33M
4
HAL icon
Halliburton
HAL
+$1.29M
5
BEN icon
Franklin Resources
BEN
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 17.19%
2 Energy 7.03%
3 Technology 5.59%
4 Consumer Staples 4.7%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.6B
$15.1M 12.6%
144,350
+2,698
+2% +$312K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10M 8.35%
93,299
-105,204
-53% -$11.3M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$9.22M 7.69%
270,936
+6,828
+3% +$239K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$7.45M 6.22%
28,080
+17,272
+160% +$4.75M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$6.09M 5.08%
104,709
-18,874
-15% -$1.13M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.83M 4.87%
99,899
+38,421
+62% +$2.27M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.66M 4.72%
+110,185
New +$5.67M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.96M 4.14%
64,383
-7,301
-10% -$568K
XOM icon
9
ExxonMobil
XOM
$651B
$3.68M 3.07%
49,338
+4,671
+10% +$373K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.7B
$1.99M 1.66%
+32,734
New +$2.01M
CSCO icon
11
Cisco
CSCO
$450B
$1.65M 1.38%
38,521
+1,096
+3% +$46.5K
FDX icon
12
FedEx
FDX
$74.5B
$1.58M 1.32%
6,600
+179
+3% +$45.3K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.49M 1.24%
29,217
+953
+3% +$48.6K
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.46M 1.22%
29,191
+949
+3% +$47.2K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.44M 1.2%
18,626
+3,799
+26% +$299K
DVY icon
16
iShares Select Dividend ETF
DVY
$24B
$1.43M 1.19%
15,020
– –
TSCO icon
17
Tractor Supply
TSCO
$16.3B
$1.42M 1.19%
112,795
-4,850
-4% -$67.6K
COR icon
18
Cencora
COR
$60.3B
$1.38M 1.15%
16,059
+422
+3% +$40.5K
TJX icon
19
TJX Companies
TJX
$170B
$1.37M 1.14%
33,584
+7,068
+27% +$280K
OXY icon
20
Occidental Petroleum
OXY
$57B
$1.35M 1.13%
20,800
+629
+3% +$44K
GIS icon
21
General Mills
GIS
$19.2B
$1.33M 1.11%
+29,596
New +$1.61M
CSFL
22
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.3M 1.09%
49,098
+34,736
+242% +$931K
ADM icon
23
Archer Daniels Midland
ADM
$41.4B
$1.26M 1.05%
+29,162
New +$1.23M
QCOM icon
24
Qualcomm
QCOM
$176B
$1.22M 1.01%
21,956
+702
+3% +$44.7K
EXPD icon
25
Expeditors International
EXPD
$22.9B
$1.2M 1%
19,017
-4,390
-19% -$282K
1
2 3 4

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Donald L. Hagan LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Donald L. Hagan LLC held 86 positions worth $120M, up 1.5% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Donald L. Hagan LLC deployed $6.46M of net new capital in Q1 2018, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 110,185 shares worth $5.66M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11.3M trimmed.

  • Donald L. Hagan LLC's largest Q1 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 110,185 shares worth $5.66M.
  • Donald L. Hagan LLC added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.75M increase.
  • Donald L. Hagan LLC's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.3M.
  • Donald L. Hagan LLC fully exited Kohl's in Q1 2018, selling an estimated $1.49M.
  • Donald L. Hagan LLC's ten largest holdings make up 58% of its $120M portfolio in Q1 2018.
  • Donald L. Hagan LLC opened 15 new positions and closed 7 in Q1 2018.
  • Donald L. Hagan LLC's portfolio value rose 1.5% quarter-over-quarter to $120M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2018, filed 19 Apr 2018.