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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
+10.53%
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
$115M
AUM Growth
+$7.17M
Cap. Flow
-$1.75M
Cap. Flow %
-1.52%
Top 10 Hldgs %
45.67%
Holding
101
New
25
Increased
11
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.58M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.11%
2 Energy 7.42%
3 Consumer Staples 7.03%
4 Financials 5.51%
5 Real Estate 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.6B
$15.9M 13.79%
142,290
-222
-0.2% -$23.5K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.63M 8.35%
+114,456
New +$9.58M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.84M 4.19%
93,555
-10,939
-10% -$554K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.77M 4.13%
79,503
-53,738
-40% -$3.22M
XOM icon
5
ExxonMobil
XOM
$651B
$3.67M 3.18%
45,402
+16,540
+57% +$1.26M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.25M 2.82%
+87,754
New +$3M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.31B
$3.04M 2.64%
+68,774
New +$2.93M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.67M 2.31%
29,047
+7,814
+37% +$705K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.52M 2.18%
+32,612
New +$2.5M
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$2.4M 2.08%
+47,900
New +$2.35M
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.33M 2.02%
+50,803
New +$2.25M
AMT icon
12
American Tower
AMT
$77.7B
$1.83M 1.59%
9,285
-144
-2% -$25.3K
FDX icon
13
FedEx
FDX
$74.5B
$1.75M 1.52%
9,677
-240
-2% -$42.4K
SLV icon
14
iShares Silver Trust
SLV
$28.1B
$1.55M 1.34%
+109,091
New +$1.59M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.5M 1.3%
29,479
-587
-2% -$29.8K
DVY icon
16
iShares Select Dividend ETF
DVY
$24B
$1.48M 1.28%
15,020
– –
IVZ icon
17
Invesco
IVZ
$13.3B
$1.47M 1.27%
+76,082
New +$1.42M
TSCO icon
18
Tractor Supply
TSCO
$16.3B
$1.43M 1.24%
73,025
-1,095
-1% -$19.9K
PSA icon
19
Public Storage
PSA
$60.2B
$1.4M 1.22%
6,437
-103
-2% -$21.6K
INGR icon
20
Ingredion
INGR
$6.38B
$1.39M 1.2%
14,642
-291
-2% -$27.5K
KO icon
21
Coca-Cola
KO
$354B
$1.38M 1.2%
29,466
-401
-1% -$18.8K
K
22
DELISTED
Kellanova
K
$1.33M 1.16%
24,744
-433
-2% -$23.1K
CTRA
23
DELISTED
Coterra Energy
CTRA
$1.28M 1.11%
49,242
-897
-2% -$22.5K
COR icon
24
Cencora
COR
$60.3B
$1.27M 1.1%
16,024
-283
-2% -$22.7K
QCOM icon
25
Qualcomm
QCOM
$176B
$1.26M 1.1%
22,155
-175
-0.8% -$9.45K
1
2 3 4 5

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Donald L. Hagan LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Donald L. Hagan LLC held 101 positions worth $115M, up 6.6% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Donald L. Hagan LLC's Q1 2019 filing shows 25 new, 11 increased, 36 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 114,456 shares worth $9.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.12M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Staples.

  • Donald L. Hagan LLC's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 114,456 shares worth $9.63M.
  • Donald L. Hagan LLC added most to ExxonMobil in Q1 2019, an estimated $1.26M increase.
  • Donald L. Hagan LLC's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.44M.
  • Donald L. Hagan LLC fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $7.12M.
  • Donald L. Hagan LLC's ten largest holdings make up 46% of its $115M portfolio in Q1 2019.
  • Donald L. Hagan LLC opened 25 new positions and closed 9 in Q1 2019.
  • Donald L. Hagan LLC's portfolio value rose 6.6% quarter-over-quarter to $115M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2019, filed 25 Apr 2019.