Donald L. Hagan, LLC - Q1 2017 holdings

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$104 Million is the total value of Donald L. Hagan, LLC's 73 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
UPS BuyUNITED PARCEL SERVICE INCORPORATED CLASS Bcl b$18,072,000
-5.9%
168,427
+0.5%
17.43%
-3.9%
IVV NewISHARES TR CORE S&P500 ETFcore s&p500 etf$9,377,000–39,520
+100.0%
9.04%–
AGG BuyISHARES TR CORE US AGGBD ETcore us aggbd et$8,810,000
+38.7%
81,204
+38.2%
8.50%
+41.7%
VGK BuyVANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETFftse europe etf$5,618,000
+111.3%
108,947
+96.4%
5.42%
+115.8%
XOM SellEXXON MOBIL CORPORATION$3,771,000
-11.1%
45,985
-2.1%
3.64%
-9.2%
IWO BuyISHARES TR RUS 2000 GRW ETFrus 2000 grw etf$3,193,000
+812.3%
19,750
+769.7%
3.08%
+830.5%
IWN SellISHARES TR RUS 2000 VAL ETFrus 2000 val etf$2,815,000
-45.2%
23,827
-44.8%
2.72%
-44.0%
IWD SellISHARES TR RUS 1000 VAL ETFrus 1000 val etf$2,720,000
-76.9%
23,667
-77.4%
2.62%
-76.4%
AAXJ SellISHARES TR MSCI AC ASIA ETFmsci ac asia etf$2,618,000
+14.2%
41,597
-0.3%
2.52%
+16.6%
EWJ BuyISHARES INCORPORATED MSCI JPN ETF NEWmsci jpn etf new$2,007,000
+320.8%
38,979
+299.7%
1.94%
+330.2%
VPL NewVANGUARD INTL EQUITY INDEX FDS MSCI PAC ETFftse pacific etf$1,437,000–22,710
+100.0%
1.39%–
IWF SellISHARES TR RUS 1000 GRW ETFrus 1000 grw etf$1,378,000
-81.9%
12,108
-83.3%
1.33%
-81.5%
DVY  ISHARES TR SELECT DIVID ETFselect divid etf$1,374,000
+2.8%
15,0800.0%1.32%
+5.0%
CHRW BuyC H ROBINSON WORLDWIDE INCORPORATED COM NEW$1,372,000
+13.6%
17,755
+7.7%
1.32%
+16.0%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$1,334,000
-58.5%
33,574
-62.7%
1.29%
-57.7%
FDX BuyFEDEX CORPORATION$1,332,000
+13.9%
6,828
+8.7%
1.28%
+16.4%
PDCO BuyPATTERSON COMPANIES INCORPORATED$1,312,000
+18.4%
29,004
+7.5%
1.27%
+21.0%
EWU NewISHARES TR MSCI UK ETF NEWmsci uk etf new$1,302,000–39,993
+100.0%
1.26%–
WMT BuyWAL-MART STORES INCORPORATED$1,294,000
+12.3%
17,953
+7.7%
1.25%
+14.7%
V BuyVISA INCORPORATED COM CLASS A$1,292,000
+15.8%
14,540
+1.6%
1.25%
+18.2%
ABC BuyAMERISOURCEBERGEN CORPORATION$1,283,000
+22.8%
14,499
+8.5%
1.24%
+25.4%
EXPD SellEXPEDITORS INTERNATIONAL WASH INCORPORATED$1,234,000
+3.4%
21,845
-3.0%
1.19%
+5.6%
MA BuyMASTERCARD INCORPORATED CLASS Acl a$1,199,000
+10.7%
10,659
+1.6%
1.16%
+13.1%
CAH BuyCARDINAL HEALTH INCORPORATED$1,162,000
+22.6%
14,253
+8.3%
1.12%
+25.3%
KSS BuyKOHLS CORPORATION$1,146,000
+18.0%
28,776
+46.3%
1.10%
+20.5%
BEN BuyFRANKLIN RES INCORPORATED$1,138,000
+54.8%
27,017
+45.6%
1.10%
+58.2%
OMI BuyOWENS & MINOR INCORPORATED NEW$1,053,000
+6.0%
30,420
+8.1%
1.02%
+8.3%
OXY SellOCCIDENTAL PETE CORPORATION DEL$1,040,000
-11.2%
16,413
-0.2%
1.00%
-9.3%
MCK BuyMCKESSON CORPORATION$1,027,000
+8.2%
6,926
+2.5%
0.99%
+10.6%
COST BuyCOSTCO WHOLESALE CORPORATION NEW$1,024,000
+13.8%
6,108
+8.7%
0.99%
+16.2%
TGT BuyTARGET CORPORATION$993,000
-8.4%
17,991
+19.8%
0.96%
-6.4%
IBM BuyINTERNATIONAL BUSINESS MACHINES$973,000
+5.5%
5,590
+0.6%
0.94%
+7.8%
AAPL BuyAPPLE INCORPORATED$955,000
+26.8%
6,649
+2.3%
0.92%
+29.5%
JNJ BuyJOHNSON & JOHNSON$940,000
+8.0%
7,549
+0.0%
0.91%
+10.3%
JKHY BuyHENRY JACK & ASSOC INCORPORATED$930,000
+5.8%
9,993
+0.9%
0.90%
+8.1%
CVX SellCHEVRON CORPORATION NEW$927,000
-15.3%
8,635
-7.1%
0.89%
-13.5%
IVZ BuyINVESCO LIMITED SHS$877,000
+2.9%
28,626
+2.0%
0.85%
+5.1%
T BuyAT&T INCORPORATED$813,000
+1.2%
19,567
+3.6%
0.78%
+3.4%
TROW BuyPRICE T ROWE GROUP INCORPORATED$709,000
-7.4%
10,400
+2.2%
0.68%
-5.4%
WDR BuyWADDELL & REED FINL INCORPORATED CLASS Acl a$707,000
-11.6%
41,588
+1.4%
0.68%
-9.7%
SLB BuySCHLUMBERGER LIMITED$655,000
-6.0%
8,385
+1.0%
0.63%
-4.0%
FB BuyFACEBOOK INCORPORATED CLASS Acl a$602,000
+24.4%
4,240
+0.8%
0.58%
+27.1%
MSFT SellMICROSOFT CORPORATION$582,000
-65.5%
8,833
-67.4%
0.56%
-64.8%
VZ SellVERIZON COMMUNICATIONS INCORPORATED$479,000
-11.3%
9,835
-2.8%
0.46%
-9.4%
GOOGL  ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a$449,000
+6.9%
5300.0%0.43%
+9.1%
MU  MICRON TECHNOLOGY INCORPORATED$436,000
+31.7%
15,0900.0%0.42%
+34.5%
PG  PROCTER AND GAMBLE COMPANY$415,000
+7.0%
4,6200.0%0.40%
+9.3%
BRKB  BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new$395,000
+2.3%
2,3690.0%0.38%
+4.4%
CSFL NewCENTERSTATE BANKS INCORPORATED$372,000–14,362
+100.0%
0.36%–
BMY SellBRISTOL MYERS SQUIBB COMPANY$370,000
-9.5%
6,806
-2.9%
0.36%
-7.5%
MO SellALTRIA GROUP INCORPORATED$359,000
-9.1%
5,021
-14.0%
0.35%
-7.2%
DE SellDEERE & COMPANY$355,000
+1.1%
3,262
-4.3%
0.34%
+3.3%
PFE  PFIZER INCORPORATED$353,000
+5.4%
10,3240.0%0.34%
+7.9%
NEE BuyNEXTERA ENERGY INCORPORATED$353,000
+7.3%
2,754
+0.1%
0.34%
+9.6%
HON  HONEYWELL INTERNATIONAL INCORPORATED$350,000
+8.0%
2,8000.0%0.34%
+10.5%
UNP  UNION PAC CORPORATION$350,000
+2.3%
3,3000.0%0.34%
+4.6%
PEP  PEPSICO INCORPORATED$344,000
+6.8%
3,0770.0%0.33%
+9.2%
GOOG  ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c$307,000
+7.3%
3700.0%0.30%
+9.6%
BX BuyBLACKSTONE GROUP L P COM UNIT LTD$300,000
+11.1%
10,100
+1.0%
0.29%
+13.3%
BA  BOEING COMPANY$290,000
+13.7%
1,6400.0%0.28%
+16.2%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1$289,000
+4.3%
1,4000.0%0.28%
+6.5%
COO  COOPER COMPANIES INCORPORATED COM NEW$266,000
+14.2%
1,3320.0%0.26%
+16.8%
CINF  CINCINNATI FINL CORPORATION$263,000
-4.7%
3,6440.0%0.25%
-2.7%
JPM NewJPMORGAN CHASE & COMPANY$245,000–2,788
+100.0%
0.24%–
NSC SellNORFOLK SOUTHERN CORPORATION$235,000
-9.3%
2,100
-12.5%
0.23%
-7.3%
KO  COCA COLA COMPANY$235,000
+2.2%
5,5440.0%0.23%
+4.6%
ALKS  ALKERMES PLC SHS$234,000
+5.4%
4,0000.0%0.23%
+7.6%
GE  GENERAL ELECTRIC COMPANY$227,000
-5.4%
7,6050.0%0.22%
-3.5%
SO  SOUTHERN COMPANY$227,000
+0.9%
4,5690.0%0.22%
+3.3%
MRK  MERCK & COMPANY INCORPORATED$224,000
+8.2%
3,5210.0%0.22%
+10.8%
WBA  WALGREENS BOOTS ALLIANCE INCORPORATED$220,000
+0.5%
2,6440.0%0.21%
+2.4%
CSQ SellCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT$217,000
-7.7%
19,400
-15.3%
0.21%
-5.9%
NVTA NewINVITAE CORPORATION$111,000–10,000
+100.0%
0.11%–
EPD ExitENTERPRISE PRODUCTS PARTNERS L P$0–-7,482
-100.0%
-0.19%–
IJR ExitISHARES TR CORE S&P SCP ETFcore s&p scp etf$0–-1,596
-100.0%
-0.21%–
EEM ExitISHARES TR MSCI EMG MKT ETFmsci emg mkt etf$0–-15,554
-100.0%
-0.52%–
FDS ExitFACTSET RESH SYSTEMS INCORPORATED$0–-5,004
-100.0%
-0.77%–
ORCL ExitORACLE CORPORATION$0–-22,349
-100.0%
-0.81%–
EWC ExitISHARES MSCI CDA ETFmsci cda etf$0–-35,239
-100.0%
-0.87%–
CA ExitCA INCORPORATED$0–-29,674
-100.0%
-0.89%–
GLD ExitSPDR GOLD TR GOLD SHS$0–-9,220
-100.0%
-0.96%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-04-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED PARCEL SERVICE INCORPORATED CLASS B36Q3 202318.1%
EXXON MOBIL CORPORATION36Q3 20234.2%
APPLE INCORPORATED36Q3 20231.8%
ISHARES TR SELECT DIVID ETF36Q3 20231.3%
MICROSOFT CORPORATION36Q3 20231.6%
JOHNSON & JOHNSON36Q3 20230.9%
VERIZON COMMUNICATIONS INCORPORATED36Q3 20231.1%
BRISTOL MYERS SQUIBB COMPANY36Q3 20231.0%
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW36Q3 20230.4%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST36Q3 20230.4%

View Donald L. Hagan, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-19
13F-HR2023-10-11
13F-HR2023-07-17
13F-HR2023-04-18
13F-HR2023-01-17
13F-HR2022-10-12
13F-HR2022-07-20
13F-HR2022-04-18
13F-HR2022-01-20

View Donald L. Hagan, LLC's complete filings history.

All filings

View complete filings history.

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