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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
+5.08%
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
$128M
AUM Growth
+$4.63M
Cap. Flow
-$1.13M
Cap. Flow %
-0.88%
Top 10 Hldgs %
52.88%
Holding
94
New
11
Increased
21
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.42M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
5
STWD icon
Starwood Property Trust
STWD
+$1.15M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.31M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.15M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 15.22%
2 Energy 8.23%
3 Consumer Staples 6.66%
4 Technology 5.17%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.6B
$16.6M 12.96%
142,610
-2,270
-2% -$267K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.47M 6.59%
141,071
-47,046
-25% -$2.82M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$7.48M 5.82%
191,788
-8,228
-4% -$312K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$7.05M 5.49%
24,101
+4,431
+23% +$1.27M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.83M 5.32%
78,312
-7,165
-8% -$628K
HEZU icon
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$5.73M 4.46%
193,046
+81,039
+72% +$2.42M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.94M 3.84%
44,601
+10,768
+32% +$1.16M
XOM icon
8
ExxonMobil
XOM
$651B
$3.93M 3.06%
46,270
-1,073
-2% -$87.7K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.88M 3.02%
75,017
-11,905
-14% -$621K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.7B
$2.98M 2.32%
49,405
-3,779
-7% -$220K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.42M 1.89%
+96,155
New +$2.42M
CSCO icon
12
Cisco
CSCO
$450B
$1.92M 1.5%
39,503
-138
-0.3% -$6.21K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 1.45%
17,643
-19,161
-52% -$2.03M
TSCO icon
14
Tractor Supply
TSCO
$16.3B
$1.84M 1.43%
101,175
-15,245
-13% -$254K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.04B
$1.84M 1.43%
63,787
+29,807
+88% +$859K
TJX icon
16
TJX Companies
TJX
$170B
$1.76M 1.37%
31,462
-2,968
-9% -$152K
FDX icon
17
FedEx
FDX
$74.5B
$1.63M 1.27%
6,784
-26
-0.4% -$6.29K
QCOM icon
18
Qualcomm
QCOM
$176B
$1.62M 1.26%
22,542
-138
-0.6% -$9.08K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.56M 1.21%
30,510
+289
+1% +$14.7K
COR icon
20
Cencora
COR
$60.3B
$1.55M 1.21%
16,801
+120
+0.7% +$10.4K
APA icon
21
APA Corp
APA
$12.8B
$1.54M 1.2%
32,232
+149
+0.5% +$6.71K
ADM icon
22
Archer Daniels Midland
ADM
$41.4B
$1.51M 1.18%
30,082
-158
-0.5% -$7.75K
DVY icon
23
iShares Select Dividend ETF
DVY
$24B
$1.5M 1.17%
15,020
– –
KO icon
24
Coca-Cola
KO
$354B
$1.4M 1.09%
30,377
+142
+0.5% +$6.49K
AMT icon
25
American Tower
AMT
$77.7B
$1.38M 1.08%
9,524
-67
-0.7% -$9.83K
1
2 3 4

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Donald L. Hagan LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Donald L. Hagan LLC held 94 positions worth $128M, up 3.7% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Donald L. Hagan LLC's Q3 2018 filing shows 11 new, 21 increased, 31 reduced and 11 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 96,155 shares worth $2.42M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.82M.

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

  • Donald L. Hagan LLC's largest Q3 2018 buy was First Trust Smith Unconstrained Bond ETF: 96,155 shares worth $2.42M.
  • Donald L. Hagan LLC added most to iShares Currency Hedged MSCI Eurozone ETF in Q3 2018, an estimated $2.42M increase.
  • Donald L. Hagan LLC's biggest Q3 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.82M.
  • Donald L. Hagan LLC fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2018, selling an estimated $1.31M.
  • Donald L. Hagan LLC's ten largest holdings make up 53% of its $128M portfolio in Q3 2018.
  • Donald L. Hagan LLC opened 11 new positions and closed 11 in Q3 2018.
  • Donald L. Hagan LLC's portfolio value rose 3.7% quarter-over-quarter to $128M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2018, filed 22 Oct 2018.