$101 Million is the total value of Donald L. Hagan, LLC's 70 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $8,000,000 | -35.6% | 76,797 | -37.9% | 7.88% | -34.3% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETcore us aggbd et | $7,340,000 | -13.1% | 65,291 | -13.0% | 7.23% | -11.4% |
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETFmsci ac asia etf | $3,195,000 | +5.2% | 52,798 | -4.9% | 3.15% | +7.3% |
| XLI | Sell | SECTOR SPDR TR SBI INT-INDSsbi int-inds | $2,323,000 | +3.3% | 39,796 | -0.9% | 2.29% | +5.3% |
| XLY | Sell | SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $2,107,000 | +1.8% | 26,327 | -0.7% | 2.08% | +3.7% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFselect divid etf | $1,292,000 | -1.1% | 15,080 | -1.5% | 1.27% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $891,000 | -3.3% | 7,545 | -0.6% | 0.88% | -1.3% |
| AAPL | Sell | APPLE INCORPORATED | $746,000 | -9.6% | 6,599 | -23.6% | 0.74% | -7.8% |
| T | Sell | AT&T INCORPORATED | $746,000 | -17.9% | 18,378 | -12.6% | 0.74% | -16.4% |
| FB | Sell | FACEBOOK INCORPORATED CLASS Acl a | $539,000 | -1.8% | 4,205 | -12.5% | 0.53% | 0.0% |
| PFE | Sell | PFIZER INCORPORATED | $361,000 | -7.0% | 10,654 | -3.2% | 0.36% | -5.1% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $338,000 | -17.6% | 5,339 | -10.1% | 0.33% | -15.9% |
| PEP | Sell | PEPSICO INCORPORATED | $335,000 | -6.2% | 3,077 | -8.6% | 0.33% | -4.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INCORPORATED | $326,000 | -32.5% | 2,800 | -32.6% | 0.32% | -31.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETFftse europe etf | $295,000 | -31.2% | 6,063 | -34.1% | 0.29% | -29.9% |
| DE | Sell | DEERE & COMPANY | $291,000 | -2.0% | 3,408 | -6.9% | 0.29% | 0.0% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $288,000 | -41.0% | 370 | -47.5% | 0.28% | -39.8% |
| MU | Sell | MICRON TECHNOLOGY INCORPORATED | $268,000 | +15.5% | 15,090 | -10.3% | 0.26% | +17.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $225,000 | -10.4% | 7,605 | -4.8% | 0.22% | -8.6% |
| MRK | Sell | MERCK & COMPANY INCORPORATED | $220,000 | -16.0% | 3,521 | -22.7% | 0.22% | -14.2% |
| BA | Sell | BOEING COMPANY | $216,000 | -12.2% | 1,640 | -13.4% | 0.21% | -10.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCORPORATED | $213,000 | -36.8% | 2,644 | -34.7% | 0.21% | -35.6% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $200,000 | -90.9% | 1,607 | -91.5% | 0.20% | -90.7% |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L P | $0 | – | -6,882 | -100.0% | -0.19% | – |
| CLX | Exit | CLOROX COMPANY DEL | $0 | – | -1,515 | -100.0% | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INCORPORATED | $0 | – | -2,477 | -100.0% | -0.24% | – |
| UAA | Exit | UNDER ARMOUR INCORPORATED CLASS Acl a | $0 | – | -7,710 | -100.0% | -0.30% | – |
| WYNN | Exit | WYNN RESORTS LIMITED | $0 | – | -4,674 | -100.0% | -0.41% | – |
| EWW | Exit | ISHARES MSCI MEX CAP ETFmsci mex cap etf | $0 | – | -9,123 | -100.0% | -0.44% | – |
| VNM | Exit | VANECK VECTORS VIETNAM ETFvietnam etf | $0 | – | -31,725 | -100.0% | -0.45% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $0 | – | -2,468 | -100.0% | -0.65% | – |
| BOBE | Exit | BOB EVANS FARMS INCORPORATED | $0 | – | -20,822 | -100.0% | -0.76% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -14,538 | -100.0% | -0.80% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg | $0 | – | -22,417 | -100.0% | -0.83% | – |
| YUM | Exit | YUM BRANDS INCORPORATED | $0 | – | -12,136 | -100.0% | -0.97% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech | $0 | – | -21,572 | -100.0% | -1.13% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE | $0 | – | -6,998 | -100.0% | -1.16% | – |
| EWC | Exit | ISHARES MSCI CDA ETFmsci cda etf | $0 | – | -67,331 | -100.0% | -1.60% | – |
| IWP | Exit | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $0 | – | -51,564 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INCORPORATED CLASS B | 36 | Q3 2023 | 18.1% |
| EXXON MOBIL CORPORATION | 36 | Q3 2023 | 4.2% |
| APPLE INCORPORATED | 36 | Q3 2023 | 1.8% |
| ISHARES TR SELECT DIVID ETF | 36 | Q3 2023 | 1.3% |
| MICROSOFT CORPORATION | 36 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 0.9% |
| VERIZON COMMUNICATIONS INCORPORATED | 36 | Q3 2023 | 1.1% |
| BRISTOL MYERS SQUIBB COMPANY | 36 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 36 | Q3 2023 | 0.4% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 36 | Q3 2023 | 0.4% |
View Donald L. Hagan, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View Donald L. Hagan, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.