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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
-11.74%
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
$108M
AUM Growth
-$20.3M
Cap. Flow
-$6.63M
Cap. Flow %
-6.13%
Top 10 Hldgs %
54.2%
Holding
95
New
12
Increased
19
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.96M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.92M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.83M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.73M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.84M
4
APA icon
APA Corp
APA
+$1.54M
5
XOM icon
ExxonMobil
XOM
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Consumer Staples 6.31%
3 Energy 4.81%
4 Technology 4.35%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.6B
$13.9M 12.85%
142,512
-98
-0.1% -$10.6K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.97M 7.37%
133,241
-7,830
-6% -$470K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$7.12M 6.59%
28,312
+4,211
+17% +$1.14M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.7M 6.19%
68,367
+23,766
+53% +$2.48M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$5.25M 4.86%
160,508
-31,280
-16% -$1.1M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.93M 4.56%
104,494
+29,477
+39% +$1.43M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.12M 3.81%
38,666
+21,023
+119% +$2.21M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.93M 3.63%
+111,966
New +$4.18M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.7B
$2.65M 2.45%
52,225
+2,820
+6% +$155K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$2.06M 1.91%
18,564
+16,389
+754% +$1.96M
XOM icon
11
ExxonMobil
XOM
$651B
$1.97M 1.82%
28,862
-17,408
-38% -$1.37M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.84M 1.7%
+21,233
New +$1.92M
FDX icon
13
FedEx
FDX
$74.5B
$1.6M 1.48%
9,917
+3,133
+46% +$663K
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.59M 1.47%
63,742
-32,413
-34% -$812K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.51M 1.4%
30,066
-444
-1% -$22.5K
AMT icon
16
American Tower
AMT
$77.7B
$1.49M 1.38%
9,429
-95
-1% -$14.9K
KO icon
17
Coca-Cola
KO
$354B
$1.41M 1.31%
29,867
-510
-2% -$24.4K
TJX icon
18
TJX Companies
TJX
$170B
$1.39M 1.28%
31,041
-421
-1% -$21.3K
INGR icon
19
Ingredion
INGR
$6.38B
$1.36M 1.26%
14,933
+3,988
+36% +$399K
K
20
DELISTED
Kellanova
K
$1.35M 1.25%
25,177
+7,184
+40% +$434K
DVY icon
21
iShares Select Dividend ETF
DVY
$24B
$1.34M 1.24%
15,020
– –
PSA icon
22
Public Storage
PSA
$60.2B
$1.32M 1.22%
6,540
+2,279
+53% +$465K
QCOM icon
23
Qualcomm
QCOM
$176B
$1.27M 1.18%
22,330
-212
-0.9% -$12.9K
TSCO icon
24
Tractor Supply
TSCO
$16.3B
$1.24M 1.14%
74,120
-27,055
-27% -$485K
COR icon
25
Cencora
COR
$60.3B
$1.21M 1.12%
16,307
-494
-3% -$42.6K
1
2 3 4

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Donald L. Hagan LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Donald L. Hagan LLC held 95 positions worth $108M, down 16% from $128M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Donald L. Hagan LLC withdrew a net $6.63M in Q4 2018, closing 19 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Donald L. Hagan LLC opened a new position in iShare MSCI Eurozone ETF worth $3.93M.

  • Donald L. Hagan LLC's largest Q4 2018 buy was iShare MSCI Eurozone ETF: 111,966 shares worth $3.93M.
  • Donald L. Hagan LLC added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $2.48M increase.
  • Donald L. Hagan LLC's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.37M.
  • Donald L. Hagan LLC fully exited iShares Core S&P Small-Cap ETF in Q4 2018, selling an estimated $6.83M.
  • Donald L. Hagan LLC's ten largest holdings make up 54% of its $108M portfolio in Q4 2018.
  • Donald L. Hagan LLC opened 12 new positions and closed 19 in Q4 2018.
  • Donald L. Hagan LLC's portfolio value fell 16% quarter-over-quarter to $108M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2018, filed 22 Jan 2019.