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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
+0.42%
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
$116M
AUM Growth
+$338K
Cap. Flow
+$626K
Cap. Flow %
0.54%
Top 10 Hldgs %
42.88%
Holding
110
New
18
Increased
13
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.48M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.85M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.4M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.04M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.33M
4
SLV icon
iShares Silver Trust
SLV
+$1.55M
5
TSCO icon
Tractor Supply
TSCO
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 15.86%
2 Financials 7.79%
3 Consumer Staples 6.93%
4 Energy 6.62%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.6B
$14.7M 12.7%
142,285
-5
-0% -$520
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.96M 7.75%
105,748
-8,708
-8% -$733K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.57M 3.95%
76,054
-3,449
-4% -$207K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.13M 3.57%
44,615
+15,568
+54% +$1.4M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$3.5M 3.03%
+63,834
New +$3.48M
XOM icon
6
ExxonMobil
XOM
$651B
$3.43M 2.97%
44,777
-625
-1% -$48.4K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.06M 2.64%
52,603
+32,288
+159% +$1.85M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.45M 2.12%
31,288
-1,324
-4% -$103K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.44M 2.11%
+88,512
New +$2.4M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.36M 2.04%
45,922
-47,633
-51% -$2.43M
AMLP icon
11
Alerian MLP ETF
AMLP
$13B
$2.27M 1.97%
46,179
-1,721
-4% -$85.1K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.15M 1.85%
54,964
-32,790
-37% -$1.25M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.7B
$2.11M 1.82%
+38,599
New +$2.1M
FDX icon
14
FedEx
FDX
$74.5B
$1.59M 1.37%
9,672
-5
-0.1% -$875
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.56M 1.35%
26,134
+6,274
+32% +$367K
IVZ icon
16
Invesco
IVZ
$13.3B
$1.54M 1.33%
75,360
-722
-0.9% -$15K
PSA icon
17
Public Storage
PSA
$60.2B
$1.48M 1.28%
6,217
-220
-3% -$50.5K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.45M 1.26%
28,540
-939
-3% -$47.8K
KO icon
19
Coca-Cola
KO
$354B
$1.39M 1.2%
27,257
-2,209
-7% -$108K
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.36M 1.18%
20,445
+14,038
+219% +$919K
COR icon
21
Cencora
COR
$60.3B
$1.35M 1.17%
15,816
-208
-1% -$16.4K
DVY icon
22
iShares Select Dividend ETF
DVY
$24B
$1.35M 1.16%
13,520
-1,500
-10% -$148K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.34M 1.16%
+27,215
New +$1.32M
TSN icon
24
Tyson Foods
TSN
$20.2B
$1.29M 1.12%
15,993
-527
-3% -$40.6K
FXH icon
25
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.26M 1.09%
16,256
+11,699
+257% +$870K
1
2 3 4 5

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Donald L. Hagan LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Donald L. Hagan LLC held 110 positions worth $116M, up 0.29% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Donald L. Hagan LLC's Q2 2019 filing shows 18 new, 13 increased, 46 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 63,834 shares worth $3.5M. The largest sale was iShares China Large-Cap ETF, an estimated $3.04M.

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

  • Donald L. Hagan LLC's largest Q2 2019 buy was Vanguard FTSE Europe ETF: 63,834 shares worth $3.5M.
  • Donald L. Hagan LLC added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $1.85M increase.
  • Donald L. Hagan LLC's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.43M.
  • Donald L. Hagan LLC fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $3.04M.
  • Donald L. Hagan LLC's ten largest holdings make up 43% of its $116M portfolio in Q2 2019.
  • Donald L. Hagan LLC opened 18 new positions and closed 15 in Q2 2019.
  • Donald L. Hagan LLC's portfolio value rose 0.29% quarter-over-quarter to $116M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2019, filed 18 Jul 2019.