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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
+2.45%
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
$122M
AUM Growth
+$6.19M
Cap. Flow
+$4.43M
Cap. Flow %
3.63%
Top 10 Hldgs %
47.21%
Holding
106
New
11
Increased
40
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$893K

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.36M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.26M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.04M
4
AMT icon
American Tower
AMT
+$881K
5
PSA icon
Public Storage
PSA
+$809K

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Financials 8.38%
3 Consumer Staples 6.08%
4 Energy 5.2%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.6B
$16.7M 13.69%
141,966
-319
-0.2% -$36.5K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.27M 6.79%
97,556
-8,192
-8% -$694K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.66M 4.65%
61,919
+17,304
+39% +$1.58M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.43M 4.46%
107,423
+80,208
+295% +$4.02M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.25M 3.49%
70,783
-5,271
-7% -$317K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.92M 3.22%
95,748
+40,784
+74% +$1.63M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.57M 2.93%
59,131
+6,528
+12% +$392K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$3.55M 2.91%
65,044
+1,210
+2% +$64.7K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.16M 2.6%
112,888
+24,376
+28% +$673K
XOM icon
10
ExxonMobil
XOM
$651B
$3.03M 2.49%
44,467
-310
-0.7% -$22.4K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.46M 2.02%
48,825
+2,903
+6% +$144K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.46M 2.02%
31,632
+344
+1% +$26.6K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.7B
$2.25M 1.85%
39,047
+448
+1% +$24.6K
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$2.02M 1.66%
46,283
+104
+0.2% +$4.92K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.46M 1.2%
28,631
+91
+0.3% +$4.63K
FDX icon
16
FedEx
FDX
$74.5B
$1.44M 1.18%
9,535
-137
-1% -$22.1K
K
17
DELISTED
Kellanova
K
$1.37M 1.13%
23,821
-658
-3% -$37.6K
DVY icon
18
iShares Select Dividend ETF
DVY
$24B
$1.36M 1.12%
13,520
– –
COR icon
19
Cencora
COR
$60.3B
$1.36M 1.11%
15,770
-46
-0.3% -$3.95K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.3M 1.07%
45,510
+8,810
+24% +$266K
TROW icon
21
T. Rowe Price
TROW
$25B
$1.27M 1.04%
11,408
+20
+0.2% +$2.23K
STWD icon
22
Starwood Property Trust
STWD
$6.12B
$1.21M 0.99%
49,685
-49
-0.1% -$1.16K
IVZ icon
23
Invesco
IVZ
$13.3B
$1.19M 0.98%
76,038
+678
+0.9% +$12K
CSFL
24
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.17M 0.96%
49,098
– –
ADM icon
25
Archer Daniels Midland
ADM
$41.4B
$1.17M 0.96%
29,365
+1,149
+4% +$45.7K
1
2 3 4 5

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Donald L. Hagan LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Donald L. Hagan LLC held 106 positions worth $122M, up 5.4% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Donald L. Hagan LLC deployed $4.43M of net new capital in Q3 2019, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Walgreens Boots Alliance: 19,717 shares worth $1.08M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.04M trimmed.

  • Donald L. Hagan LLC's largest Q3 2019 buy was Walgreens Boots Alliance: 19,717 shares worth $1.08M.
  • Donald L. Hagan LLC added most to State Street Communication Services Select Sector SPDR ETF in Q3 2019, an estimated $4.02M increase.
  • Donald L. Hagan LLC's biggest Q3 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.04M.
  • Donald L. Hagan LLC fully exited First Trust Technology AlphaDEX Fund in Q3 2019, selling an estimated $1.36M.
  • Donald L. Hagan LLC's ten largest holdings make up 47% of its $122M portfolio in Q3 2019.
  • Donald L. Hagan LLC opened 11 new positions and closed 16 in Q3 2019.
  • Donald L. Hagan LLC's portfolio value rose 5.4% quarter-over-quarter to $122M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2019, filed 21 Oct 2019.