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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
+8.65%
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
$170M
AUM Growth
+$17.5M
Cap. Flow
+$4.85M
Cap. Flow %
2.86%
Top 10 Hldgs %
56.38%
Holding
99
New
8
Increased
44
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.38M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$2.74M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.72M
4
SLV icon
iShares Silver Trust
SLV
+$1.33M
5
OGE icon
OGE Energy
OGE
+$1.09M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.07M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$874K
5
MCK icon
McKesson
MCK
+$670K

Sector Composition

Rank Sector Weight
1 Industrials 17.04%
2 Financials 5.71%
3 Healthcare 4.69%
4 Technology 3.85%
5 Communication Services 3.18%
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
$33M 19.43%
984,337
+6,312
+0.6% +$206K
UPS icon
2
United Parcel Service
UPS
$97.6B
$27M 15.92%
130,000
– –
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.5M 6.19%
121,937
+6,313
+5% +$545K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.33M 3.73%
85,768
-3,728
-4% -$261K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.66M 2.16%
29,088
+14,002
+93% +$1.72M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$3.46M 2.04%
51,506
+3,557
+7% +$240K
DAPR icon
7
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$3.42M 2.01%
+112,048
New +$3.38M
UJAN icon
8
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$2.84M 1.67%
91,719
-9,264
-9% -$285K
DMAY icon
9
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$2.77M 1.63%
+82,259
New +$2.74M
UDEC
10
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$2.71M 1.59%
91,726
-11,108
-11% -$325K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$2.69M 1.58%
7,582
+112
+1% +$37.7K
AAPL icon
12
Apple
AAPL
$4.89T
$2.49M 1.46%
18,159
– –
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.48M 1.46%
67,459
-8,216
-11% -$301K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.31M 1.36%
28,528
-6,801
-19% -$530K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.07M 1.22%
18,311
-12,398
-40% -$1.38M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.05M 1.21%
22,996
-10,036
-30% -$874K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$1.97M 1.16%
4,575
+504
+12% +$211K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.96M 1.15%
11,828
+34
+0.3% +$5.78K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.95M 1.15%
16,896
-804
-5% -$92K
UMAR icon
20
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$1.69M 1%
58,075
-9,148
-14% -$264K
SPBO icon
21
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$1.43M 0.84%
40,439
-2,594
-6% -$90.4K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.42M 0.84%
18,960
+3,400
+22% +$257K
SLV icon
23
iShares Silver Trust
SLV
$28.1B
$1.3M 0.76%
+53,510
New +$1.33M
SSB icon
24
SouthState Bank Corp
SSB
$10.4B
$1.21M 0.71%
14,734
– –
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.2M 0.71%
17,199
+12,327
+253% +$863K
1
2 3 4

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Donald L. Hagan LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Donald L. Hagan LLC held 99 positions worth $170M, up 11% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donald L. Hagan LLC's Q2 2021 filing shows 8 new, 44 increased, 26 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 112,048 shares worth $3.42M. The largest sale was Innovator US Equity Ultra Buffer ETF September, an estimated $2.07M.

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

  • Donald L. Hagan LLC's largest Q2 2021 buy was FT Vest US Equity Deep Buffer ETF April: 112,048 shares worth $3.42M.
  • Donald L. Hagan LLC added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $1.72M increase.
  • Donald L. Hagan LLC's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.38M.
  • Donald L. Hagan LLC fully exited Innovator US Equity Ultra Buffer ETF September in Q2 2021, selling an estimated $2.07M.
  • Donald L. Hagan LLC's ten largest holdings make up 56% of its $170M portfolio in Q2 2021.
  • Donald L. Hagan LLC opened 8 new positions and closed 6 in Q2 2021.
  • Donald L. Hagan LLC's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2021, filed 19 Jul 2021.