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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
+4.38%
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
-$6.73M
Cap. Flow
-$12.4M
Cap. Flow %
-10.76%
Top 10 Hldgs %
42.01%
Holding
104
New
14
Increased
40
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.76M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.98M
3
WFC icon
Wells Fargo
WFC
+$2.71M
4
GLD icon
SPDR Gold Trust
GLD
+$2M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$1.27M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.65M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.58M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 17.5%
2 Financials 12.18%
3 Consumer Staples 6.65%
4 Healthcare 6.52%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.6B
$16.9M 14.72%
144,391
+2,425
+2% +$287K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.77M 4.14%
+37,682
New +$4.76M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.45M 3.87%
87,228
+58,597
+205% +$2.98M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.17M 3.63%
49,224
-48,332
-50% -$4.09M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.62M 3.15%
42,841
+11,209
+35% +$902K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$3.4M 2.95%
58,020
-7,024
-11% -$393K
XOM icon
7
ExxonMobil
XOM
$651B
$3.22M 2.8%
47,611
+3,144
+7% +$217K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.7B
$2.85M 2.48%
48,055
+9,008
+23% +$531K
WFC icon
9
Wells Fargo
WFC
$261B
$2.53M 2.2%
+51,679
New +$2.71M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.4M 2.08%
44,374
-4,451
-9% -$229K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.29M 1.99%
47,286
-48,462
-51% -$2.07M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$2.1M 1.82%
+14,299
New +$2M
K
13
DELISTED
Kellanova
K
$1.9M 1.65%
28,694
+4,873
+20% +$295K
MCK icon
14
McKesson
MCK
$98.5B
$1.85M 1.61%
11,904
+5,538
+87% +$783K
FDX icon
15
FedEx
FDX
$74.5B
$1.78M 1.55%
11,328
+1,793
+19% +$276K
COR icon
16
Cencora
COR
$60.3B
$1.73M 1.5%
18,953
+3,183
+20% +$273K
IVZ icon
17
Invesco
IVZ
$13.3B
$1.69M 1.47%
92,211
+16,173
+21% +$276K
INGR icon
18
Ingredion
INGR
$6.38B
$1.58M 1.37%
17,222
+2,678
+18% +$225K
ADM icon
19
Archer Daniels Midland
ADM
$41.4B
$1.55M 1.35%
34,332
+4,967
+17% +$212K
USB icon
20
US Bancorp
USB
$99.6B
$1.51M 1.31%
27,743
+11,698
+73% +$676K
STWD icon
21
Starwood Property Trust
STWD
$6.12B
$1.5M 1.3%
58,940
+9,255
+19% +$226K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.49M 1.3%
14,275
-47,644
-77% -$4.58M
DVY icon
23
iShares Select Dividend ETF
DVY
$24B
$1.45M 1.26%
13,520
– –
AAPL icon
24
Apple
AAPL
$4.89T
$1.43M 1.24%
18,096
+280
+2% +$18K
CAH icon
25
Cardinal Health
CAH
$53.4B
$1.42M 1.23%
26,305
+4,538
+21% +$234K
1
2 3 4 5

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Donald L. Hagan LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Donald L. Hagan LLC held 104 positions worth $115M, down 5.5% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Donald L. Hagan LLC withdrew a net $12.4M in Q4 2019, closing 17 positions and reducing 22 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $4.25M position sold in full.

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

Against the trend, Donald L. Hagan LLC opened a new position in iShares 3-7 Year Treasury Bond ETF worth $4.77M.

  • Donald L. Hagan LLC's largest Q4 2019 buy was iShares 3-7 Year Treasury Bond ETF: 37,682 shares worth $4.77M.
  • Donald L. Hagan LLC added most to iShares Floating Rate Bond ETF in Q4 2019, an estimated $2.98M increase.
  • Donald L. Hagan LLC's biggest Q4 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $4.65M.
  • Donald L. Hagan LLC fully exited First Trust Enhanced Short Maturity ETF in Q4 2019, selling an estimated $4.25M.
  • Donald L. Hagan LLC's ten largest holdings make up 42% of its $115M portfolio in Q4 2019.
  • Donald L. Hagan LLC opened 14 new positions and closed 17 in Q4 2019.
  • Donald L. Hagan LLC's portfolio value fell 5.5% quarter-over-quarter to $115M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2019, filed 24 Jan 2020.