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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
+9.32%
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
$194M
AUM Growth
+$21M
Cap. Flow
+$5.32M
Cap. Flow %
2.75%
Top 10 Hldgs %
55.07%
Holding
107
New
10
Increased
53
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$3.45M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.48M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.25M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.04M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$999K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.34M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$993K
4
PARA
Paramount Global Class B
PARA
+$865K
5
CAH icon
Cardinal Health
CAH
+$684K

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Financials 5.86%
3 Technology 4.64%
4 Healthcare 4.52%
5 Communication Services 2.09%
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
$36.2M 18.7%
972,863
-12,846
-1% -$464K
UPS icon
2
United Parcel Service
UPS
$97.6B
$27.9M 14.39%
130,000
– –
SSFI icon
3
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$11.7M 6.02%
468,462
+138,386
+42% +$3.45M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.68M 3.97%
88,348
-3,284
-4% -$270K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.79M 2.99%
67,694
-15,623
-19% -$1.34M
USEP icon
6
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$3.66M 1.89%
127,680
+9,966
+8% +$283K
UAUG icon
7
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$3.51M 1.81%
119,859
+4,544
+4% +$132K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$3.51M 1.81%
51,392
-621
-1% -$42K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.41M 1.76%
33,322
+2,054
+7% +$205K
DMAY icon
10
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$3.35M 1.73%
96,514
-1,161
-1% -$39.9K
DAPR icon
11
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$3.35M 1.73%
105,826
-2,127
-2% -$66.4K
AAPL icon
12
Apple
AAPL
$4.89T
$3.22M 1.66%
18,159
-44
-0.2% -$6.95K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$3.04M 1.57%
7,634
-56
-0.7% -$21.6K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.94M 1.52%
75,329
+12,255
+19% +$482K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$2.49M 1.29%
5,222
-81
-2% -$37.3K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.24M 1.16%
15,879
-1,549
-9% -$206K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.1M 1.08%
18,295
-137
-0.7% -$15.6K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.02M 1.04%
11,791
-40
-0.3% -$6.71K
SPMB icon
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.8M 0.93%
71,102
+58,187
+451% +$1.48M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.8M 0.93%
23,165
-3,384
-13% -$268K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.77M 0.91%
16,710
-1,032
-6% -$107K
SSB icon
22
SouthState Bank Corp
SSB
$10.3B
$1.55M 0.8%
19,378
+197
+1% +$15.7K
VZ icon
23
Verizon
VZ
$194B
$1.51M 0.78%
28,988
+722
+3% +$37.7K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.4M 0.72%
18,794
+414
+2% +$31.1K
BNY
25
Bank of New York Mellon
BNY
$108B
$1.35M 0.7%
23,242
+462
+2% +$26.6K
1
2 3 4 5

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Donald L. Hagan LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Donald L. Hagan LLC held 107 positions worth $194M, up 12% from $173M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Donald L. Hagan LLC's Q4 2021 filing shows 10 new, 53 increased, 26 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 41,102 shares worth $1.25M. The largest sale was iShares MBS ETF, an estimated $1.4M.

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

  • Donald L. Hagan LLC's largest Q4 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 41,102 shares worth $1.25M.
  • Donald L. Hagan LLC added most to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in Q4 2021, an estimated $3.45M increase.
  • Donald L. Hagan LLC's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.34M.
  • Donald L. Hagan LLC fully exited iShares MBS ETF in Q4 2021, selling an estimated $1.4M.
  • Donald L. Hagan LLC's ten largest holdings make up 55% of its $194M portfolio in Q4 2021.
  • Donald L. Hagan LLC opened 10 new positions and closed 7 in Q4 2021.
  • Donald L. Hagan LLC's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2021, filed 20 Jan 2022.