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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
-14.9%
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
$111M
AUM Growth
-$3.64M
Cap. Flow
+$11.5M
Cap. Flow %
10.34%
Top 10 Hldgs %
52.94%
Holding
107
New
20
Increased
15
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$18.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
4
ABBV icon
AbbVie
ABBV
+$1.65M
5
CSCO icon
Cisco
CSCO
+$1.37M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.77M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.85M
3
WFC icon
Wells Fargo
WFC
+$2.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M
5
IVZ icon
Invesco
IVZ
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Healthcare 11.13%
3 Technology 6.85%
4 Consumer Staples 5.79%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSUS icon
1
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$17.6M 15.8%
+818,558
New +$18.9M
UPS icon
2
United Parcel Service
UPS
$97.6B
$14.3M 12.87%
143,576
-815
-0.6% -$84.4K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.6M 10.38%
133,584
+84,360
+171% +$7.21M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.25M 2.92%
65,407
-21,821
-25% -$1.09M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$2.46M 2.21%
56,496
-1,524
-3% -$80.7K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$2.24M 2.01%
13,829
-470
-3% -$70K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.21M 1.98%
38,632
-4,209
-10% -$313K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$1.96M 1.76%
9,353
+8,361
+843% +$1.77M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 1.54%
39,493
+15,909
+67% +$807K
K
10
DELISTED
Kellanova
K
$1.65M 1.48%
27,904
-790
-3% -$48.4K
COR icon
11
Cencora
COR
$60.3B
$1.62M 1.45%
18,338
-615
-3% -$54.2K
MCK icon
12
McKesson
MCK
$98.5B
$1.6M 1.44%
11,602
-302
-3% -$44.2K
ABBV icon
13
AbbVie
ABBV
$458B
$1.59M 1.43%
+19,419
New +$1.65M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.34M 1.21%
30,896
-16,390
-35% -$748K
CSCO icon
15
Cisco
CSCO
$450B
$1.3M 1.17%
+31,313
New +$1.37M
FDX icon
16
FedEx
FDX
$74.5B
$1.29M 1.16%
10,740
-588
-5% -$82.8K
AAPL icon
17
Apple
AAPL
$4.89T
$1.28M 1.15%
17,988
-108
-0.6% -$7.94K
CAH icon
18
Cardinal Health
CAH
$53.4B
$1.28M 1.15%
25,551
-754
-3% -$39.1K
INGR icon
19
Ingredion
INGR
$6.38B
$1.22M 1.1%
16,222
-1,000
-6% -$85.9K
ORCL icon
20
Oracle
ORCL
$331B
$1.2M 1.08%
+22,649
New +$1.17M
AMGN icon
21
Amgen
AMGN
$203B
$1.2M 1.08%
+5,409
New +$1.18M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$1.19M 1.07%
4,267
+2,040
+92% +$625K
PFE icon
23
Pfizer
PFE
$140B
$1.17M 1.05%
+34,158
New +$1.16M
ADM icon
24
Archer Daniels Midland
ADM
$41.4B
$1.15M 1.03%
32,451
-1,881
-5% -$76.9K
UFEB icon
25
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$1.11M 0.99%
+47,496
New +$1.12M
1
2 3 4 5

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Donald L. Hagan LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Donald L. Hagan LLC held 107 positions worth $111M, down 3.2% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Donald L. Hagan LLC deployed $11.5M of net new capital in Q1 2020, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 818,558 shares worth $17.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.84M trimmed.

  • Donald L. Hagan LLC's largest Q1 2020 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 818,558 shares worth $17.6M.
  • Donald L. Hagan LLC added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $7.21M increase.
  • Donald L. Hagan LLC's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.84M.
  • Donald L. Hagan LLC fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2020, selling an estimated $4.77M.
  • Donald L. Hagan LLC's ten largest holdings make up 53% of its $111M portfolio in Q1 2020.
  • Donald L. Hagan LLC opened 20 new positions and closed 27 in Q1 2020.
  • Donald L. Hagan LLC's portfolio value fell 3.2% quarter-over-quarter to $111M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2020, filed 17 Apr 2020.