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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
+13.45%
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
$126M
AUM Growth
+$11.1M
Cap. Flow
-$988K
Cap. Flow %
-0.78%
Top 10 Hldgs %
61.4%
Holding
90
New
9
Increased
29
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.96M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.38M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.18M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.12M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.26M
2
WBA
Walgreens Boots Alliance
WBA
+$1.45M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
USB icon
US Bancorp
USB
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 18.14%
2 Healthcare 4.92%
3 Technology 4.84%
4 Financials 4.56%
5 Communication Services 3.48%
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
$25.7M 20.39%
978,823
+43,669
+5% +$1.12M
UPS icon
2
United Parcel Service
UPS
$97.6B
$22.2M 17.57%
133,028
-8,901
-6% -$1.3M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.1M 8.77%
127,888
+9,235
+8% +$799K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.5M 3.57%
77,182
+24,498
+46% +$1.38M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$2.6M 2.06%
49,599
+413
+0.8% +$22.1K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$2.43M 1.92%
8,734
+194
+2% +$52.6K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.33M 1.85%
22,068
+9,923
+82% +$1.04M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.32M 1.84%
32,987
-338
-1% -$24.2K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$2.19M 1.73%
12,343
+258
+2% +$46.4K
AAPL icon
10
Apple
AAPL
$4.89T
$2.13M 1.69%
18,430
+442
+2% +$48.2K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.97M 1.56%
33,207
+13,855
+72% +$821K
USEP icon
12
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$1.97M 1.56%
+75,588
New +$1.96M
UAUG icon
13
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$1.93M 1.53%
71,421
+43,919
+160% +$1.18M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.75M 1.39%
23,870
+3,382
+17% +$239K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.68M 1.33%
69,625
+29,002
+71% +$705K
UDEC
16
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.54M 1.22%
56,322
+29,366
+109% +$797K
UFEB icon
17
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$1.52M 1.2%
60,444
+31,802
+111% +$793K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.41M 1.12%
18,293
+10,607
+138% +$793K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.33M 1.06%
6,330
– –
VZ icon
20
Verizon
VZ
$194B
$1.31M 1.04%
22,057
+892
+4% +$51.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$1.14M 0.9%
3,378
+1,903
+129% +$633K
DVY icon
22
iShares Select Dividend ETF
DVY
$24B
$1.1M 0.87%
13,520
– –
ABBV icon
23
AbbVie
ABBV
$458B
$1.01M 0.8%
11,494
-5,444
-32% -$513K
COR icon
24
Cencora
COR
$60.3B
$979K 0.78%
10,096
-5,697
-36% -$566K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.1B
$955K 0.76%
18,822
-44,648
-70% -$2.26M
1
2 3 4

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Donald L. Hagan LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Donald L. Hagan LLC held 90 positions worth $126M, up 9.6% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Donald L. Hagan LLC's Q3 2020 filing shows 9 new, 29 increased, 29 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 75,588 shares worth $1.97M. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Donald L. Hagan LLC's largest Q3 2020 buy was Innovator US Equity Ultra Buffer ETF September: 75,588 shares worth $1.97M.
  • Donald L. Hagan LLC added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $1.38M increase.
  • Donald L. Hagan LLC's biggest Q3 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.26M.
  • Donald L. Hagan LLC fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $1.45M.
  • Donald L. Hagan LLC's ten largest holdings make up 61% of its $126M portfolio in Q3 2020.
  • Donald L. Hagan LLC opened 9 new positions and closed 11 in Q3 2020.
  • Donald L. Hagan LLC's portfolio value rose 9.6% quarter-over-quarter to $126M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2020, filed 16 Oct 2020.