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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
+2.93%
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
$124M
AUM Growth
+$4.01M
Cap. Flow
+$1.35M
Cap. Flow %
1.09%
Top 10 Hldgs %
52.94%
Holding
90
New
11
Increased
36
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.45M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.42M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.99M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Energy 7.31%
3 Consumer Staples 5.97%
4 Technology 5.04%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.6B
$15.4M 12.43%
144,880
+530
+0.4% +$59.5K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.3M 9.11%
+188,117
New +$11.3M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$7.19M 5.81%
200,016
-70,920
-26% -$2.5M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.13M 5.76%
85,477
+21,094
+33% +$1.72M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$5.37M 4.34%
19,670
-8,410
-30% -$2.29M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.56M 3.68%
86,922
-12,977
-13% -$728K
XOM icon
7
ExxonMobil
XOM
$651B
$3.92M 3.16%
47,343
-1,995
-4% -$159K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.91M 3.16%
36,804
-56,495
-61% -$5.99M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.44M 2.78%
+33,833
New +$3.45M
HEZU icon
10
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$3.37M 2.72%
+112,007
New +$3.42M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.7B
$3.08M 2.49%
53,184
+20,450
+62% +$1.23M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.05M 1.65%
40,030
-70,155
-64% -$3.59M
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.97M 1.59%
+56,486
New +$2.03M
TSCO icon
14
Tractor Supply
TSCO
$16.3B
$1.78M 1.44%
116,420
+3,625
+3% +$50.4K
CSCO icon
15
Cisco
CSCO
$450B
$1.71M 1.38%
39,641
+1,120
+3% +$48.9K
TJX icon
16
TJX Companies
TJX
$170B
$1.64M 1.32%
34,430
+846
+3% +$37.1K
FDX icon
17
FedEx
FDX
$74.5B
$1.55M 1.25%
6,810
+210
+3% +$52K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.54M 1.24%
30,221
+1,004
+3% +$51.2K
APA icon
19
APA Corp
APA
$12.8B
$1.5M 1.21%
32,083
+1,227
+4% +$50.9K
DVY icon
20
iShares Select Dividend ETF
DVY
$24B
$1.47M 1.19%
15,020
– –
CSFL
21
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.46M 1.18%
49,098
– –
COR icon
22
Cencora
COR
$60.3B
$1.42M 1.15%
16,681
+622
+4% +$54.6K
ADM icon
23
Archer Daniels Midland
ADM
$41.4B
$1.39M 1.12%
30,240
+1,078
+4% +$48.4K
AMT icon
24
American Tower
AMT
$77.7B
$1.38M 1.12%
9,591
+3,042
+46% +$423K
GIS icon
25
General Mills
GIS
$19.2B
$1.36M 1.09%
30,645
+1,049
+4% +$45.9K
1
2 3 4

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Donald L. Hagan LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Donald L. Hagan LLC held 90 positions worth $124M, up 3.3% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Donald L. Hagan LLC's Q2 2018 filing shows 11 new, 36 increased, 19 reduced and 7 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 188,117 shares worth $11.3M. The largest sale was Vanguard FTSE Europe ETF, an estimated $6.09M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.

  • Donald L. Hagan LLC's largest Q2 2018 buy was First Trust Enhanced Short Maturity ETF: 188,117 shares worth $11.3M.
  • Donald L. Hagan LLC added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.72M increase.
  • Donald L. Hagan LLC's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.99M.
  • Donald L. Hagan LLC fully exited Vanguard FTSE Europe ETF in Q2 2018, selling an estimated $6.09M.
  • Donald L. Hagan LLC's ten largest holdings make up 53% of its $124M portfolio in Q2 2018.
  • Donald L. Hagan LLC opened 11 new positions and closed 7 in Q2 2018.
  • Donald L. Hagan LLC's portfolio value rose 3.3% quarter-over-quarter to $124M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2018, filed 19 Jul 2018.