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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
-2.03%
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
$178M
AUM Growth
-$15.9M
Cap. Flow
-$11.7M
Cap. Flow %
-6.56%
Top 10 Hldgs %
54.01%
Holding
108
New
8
Increased
44
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.88M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.94M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
MRK icon
Merck
MRK
+$1.16M

Top Sells

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$11.7M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$3.51M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.55M
5
BNY
Bank of New York Mellon
BNY
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 17.65%
2 Financials 6.52%
3 Technology 4.96%
4 Healthcare 4.66%
5 Energy 2.44%
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
$33.8M 19.02%
950,577
-22,286
-2% -$792K
UPS icon
2
United Parcel Service
UPS
$97.6B
$27.9M 15.68%
130,000
– –
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.34M 3.57%
79,762
-8,586
-10% -$674K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.64M 3.17%
67,669
-25
-0% -$2.11K
DNOV icon
5
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$3.95M 2.22%
114,012
+85,477
+300% +$2.94M
USEP icon
6
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$3.93M 2.21%
138,527
+10,847
+8% +$305K
UJAN icon
7
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$3.9M 2.19%
+126,050
New +$3.88M
DMAY icon
8
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$3.84M 2.16%
110,489
+13,975
+14% +$479K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.52M 1.98%
25,683
+9,804
+62% +$1.3M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$3.19M 1.8%
51,306
-86
-0.2% -$5.51K
AAPL icon
11
Apple
AAPL
$4.89T
$3.18M 1.79%
18,220
+61
+0.3% +$10.3K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$2.76M 1.55%
7,621
-13
-0.2% -$4.62K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.52M 1.42%
36,580
+13,415
+58% +$945K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$2.41M 1.35%
5,302
+80
+2% +$35.8K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.22M 1.25%
57,975
-17,354
-23% -$678K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$2.13M 1.2%
11,785
-6
-0.1% -$1.05K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.98M 1.11%
19,213
+2,503
+15% +$254K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.97M 1.11%
18,284
-11
-0.1% -$1.19K
VZ icon
19
Verizon
VZ
$194B
$1.61M 0.9%
31,574
+2,586
+9% +$137K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.54M 0.87%
9,440
+7,640
+424% +$1.18M
XOM icon
21
ExxonMobil
XOM
$651B
$1.54M 0.87%
18,625
-19
-0.1% -$1.48K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$1.53M 0.86%
20,938
+484
+2% +$32.5K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.52M 0.85%
16,426
-16,896
-51% -$1.55M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.43M 0.81%
20,582
+1,788
+10% +$126K
CI icon
25
Cigna
CI
$76.6B
$1.39M 0.78%
5,808
+344
+6% +$80.5K
1
2 3 4 5

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Donald L. Hagan LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Donald L. Hagan LLC held 108 positions worth $178M, down 8.2% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Donald L. Hagan LLC withdrew a net $11.7M in Q1 2022, closing 15 positions and reducing 28 holdings. Its most notable exit was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Donald L. Hagan LLC opened a new position in Innovator US Equity Ultra Buffer ETF January worth $3.9M.

  • Donald L. Hagan LLC's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF January: 126,050 shares worth $3.9M.
  • Donald L. Hagan LLC added most to FT Vest US Equity Deep Buffer ETF November in Q1 2022, an estimated $2.94M increase.
  • Donald L. Hagan LLC's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.55M.
  • Donald L. Hagan LLC fully exited Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in Q1 2022, selling an estimated $11.7M.
  • Donald L. Hagan LLC's ten largest holdings make up 54% of its $178M portfolio in Q1 2022.
  • Donald L. Hagan LLC opened 8 new positions and closed 15 in Q1 2022.
  • Donald L. Hagan LLC's portfolio value fell 8.2% quarter-over-quarter to $178M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2022, filed 18 Apr 2022.