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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
+9.77%
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
$137M
AUM Growth
+$10.7M
Cap. Flow
-$504K
Cap. Flow %
-0.37%
Top 10 Hldgs %
60.07%
Holding
89
New
10
Increased
20
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.63M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.09M
3
BNY
Bank of New York Mellon
BNY
+$780K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$742K
5
SJM icon
J.M. Smucker
SJM
+$625K

Top Sells

Rank Stock Value
1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.52M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.18M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$955K
4
DVY icon
iShares Select Dividend ETF
DVY
+$740K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$655K

Sector Composition

Rank Sector Weight
1 Industrials 16.49%
2 Financials 6.68%
3 Technology 4.54%
4 Communication Services 4.32%
5 Healthcare 4.05%
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
$28.9M 21.16%
990,040
+11,217
+1% +$311K
UPS icon
2
United Parcel Service
UPS
$97.6B
$21.9M 16.01%
130,041
-2,987
-2% -$504K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.86M 7.21%
114,189
-13,699
-11% -$1.18M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.81M 4.25%
89,370
+12,188
+16% +$742K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$2.87M 2.1%
47,658
-1,941
-4% -$109K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.77M 2.02%
30,142
-2,845
-9% -$234K
UDEC
7
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$2.72M 1.99%
95,528
+39,206
+70% +$1.09M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.52M 1.84%
37,275
+4,068
+12% +$259K
AAPL icon
9
Apple
AAPL
$4.89T
$2.42M 1.77%
18,234
-196
-1% -$23.6K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$2.36M 1.72%
7,508
-1,226
-14% -$360K
UAUG icon
11
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$2.12M 1.55%
76,073
+4,652
+7% +$128K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$2.12M 1.55%
11,892
-451
-4% -$79.4K
USEP icon
13
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$2.07M 1.51%
76,293
+705
+0.9% +$18.7K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.02M 1.48%
68,446
-1,179
-2% -$31.5K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.82M 1.33%
16,063
-6,005
-27% -$655K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.71M 1.25%
19,277
+984
+5% +$82.9K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.63M 1.19%
20,290
-3,580
-15% -$276K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.62M 1.18%
+13,509
New +$1.63M
VZ icon
19
Verizon
VZ
$194B
$1.22M 0.89%
20,696
-1,361
-6% -$80.8K
SPBO icon
20
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$1.2M 0.88%
33,207
+14,077
+74% +$503K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$1.12M 0.82%
2,987
-391
-12% -$139K
ABBV icon
22
AbbVie
ABBV
$458B
$1.11M 0.81%
10,330
-1,164
-10% -$112K
SSB icon
23
SouthState Bank Corp
SSB
$10.3B
$1.06M 0.78%
14,734
– –
CSCO icon
24
Cisco
CSCO
$450B
$978K 0.71%
21,848
+2,497
+13% +$103K
MBB icon
25
iShares MBS ETF
MBB
$39B
$959K 0.7%
8,709
+3,434
+65% +$378K
1
2 3 4

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Donald L. Hagan LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Donald L. Hagan LLC held 89 positions worth $137M, up 8.5% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Donald L. Hagan LLC's Q4 2020 filing shows 10 new, 20 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 13,509 shares worth $1.62M. The largest sale was Innovator US Equity Ultra Buffer ETF February, an estimated $1.52M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 13,509 shares worth $1.62M.
  • Donald L. Hagan LLC added most to Innovator US Equity Ultra Buffer ETF December in Q4 2020, an estimated $1.09M increase.
  • Donald L. Hagan LLC's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.18M.
  • Donald L. Hagan LLC fully exited Innovator US Equity Ultra Buffer ETF February in Q4 2020, selling an estimated $1.52M.
  • Donald L. Hagan LLC's ten largest holdings make up 60% of its $137M portfolio in Q4 2020.
  • Donald L. Hagan LLC opened 10 new positions and closed 6 in Q4 2020.
  • Donald L. Hagan LLC's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2020, filed 15 Jan 2021.