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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
-2.19%
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
$173M
AUM Growth
+$2.94M
Cap. Flow
+$7.02M
Cap. Flow %
4.06%
Top 10 Hldgs %
55.32%
Holding
103
New
10
Increased
50
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$8.21M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$3.31M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$3.31M
4
INTC icon
Intel
INTC
+$916K
5
FDX icon
FedEx
FDX
+$825K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.33M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.84M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.71M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.69M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Financials 5.99%
3 Healthcare 4.43%
4 Technology 4.16%
5 Communication Services 3.04%
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
$33.1M 19.15%
985,709
+1,372
+0.1% +$47.1K
UPS icon
2
United Parcel Service
UPS
$97.6B
$23.7M 13.71%
130,000
– –
SSFI icon
3
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$8.21M 4.75%
+330,076
New +$8.21M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.18M 4.16%
83,317
-38,620
-32% -$3.33M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.84M 3.96%
91,632
+5,864
+7% +$452K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$3.41M 1.98%
52,013
+507
+1% +$34.7K
DAPR icon
7
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$3.31M 1.91%
107,953
-4,095
-4% -$126K
DMAY icon
8
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$3.3M 1.91%
97,675
+15,416
+19% +$523K
UAUG icon
9
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$3.28M 1.9%
+115,315
New +$3.31M
USEP icon
10
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$3.27M 1.9%
+117,714
New +$3.31M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.81M 1.62%
31,268
+8,272
+36% +$751K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$2.75M 1.59%
7,690
+108
+1% +$39.8K
AAPL icon
13
Apple
AAPL
$4.89T
$2.58M 1.49%
18,203
+44
+0.2% +$6.48K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.37M 1.37%
63,074
-4,385
-7% -$164K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$2.29M 1.32%
5,303
+728
+16% +$323K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.22M 1.28%
17,428
-11,660
-40% -$1.54M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.13M 1.23%
26,549
-1,979
-7% -$164K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.01M 1.17%
18,432
+121
+0.7% +$13.3K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.94M 1.12%
11,831
+3
+0% +$502
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.74M 1.01%
17,742
+7,042
+66% +$723K
VZ icon
21
Verizon
VZ
$194B
$1.53M 0.88%
28,266
+6,949
+33% +$384K
SSB icon
22
SouthState Bank Corp
SSB
$10.3B
$1.43M 0.83%
19,181
+4,447
+30% +$317K
MBB icon
23
iShares MBS ETF
MBB
$39B
$1.4M 0.81%
12,943
+2,150
+20% +$233K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.36M 0.79%
18,380
-580
-3% -$44.1K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.24M 0.72%
47,644
+10,414
+28% +$258K
1
2 3 4 5

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Donald L. Hagan LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Donald L. Hagan LLC held 103 positions worth $173M, up 1.7% from $170M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Donald L. Hagan LLC deployed $7.02M of net new capital in Q3 2021, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 330,076 shares worth $8.21M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.33M trimmed.

  • Donald L. Hagan LLC's largest Q3 2021 buy was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 330,076 shares worth $8.21M.
  • Donald L. Hagan LLC added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, an estimated $751K increase.
  • Donald L. Hagan LLC's biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.33M.
  • Donald L. Hagan LLC fully exited Innovator US Equity Ultra Buffer ETF January in Q3 2021, selling an estimated $2.84M.
  • Donald L. Hagan LLC's ten largest holdings make up 55% of its $173M portfolio in Q3 2021.
  • Donald L. Hagan LLC opened 10 new positions and closed 6 in Q3 2021.
  • Donald L. Hagan LLC's portfolio value rose 1.7% quarter-over-quarter to $173M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2021, filed 20 Oct 2021.