$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORPORATION | $3,771,000 | -11.1% | 45,985 | -2.1% | 3.64% | -9.2% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $2,815,000 | -45.2% | 23,827 | -44.8% | 2.72% | -44.0% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $2,720,000 | -76.9% | 23,667 | -77.4% | 2.62% | -76.4% |
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETFmsci ac asia etf | $2,618,000 | +14.2% | 41,597 | -0.3% | 2.52% | +16.6% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $1,378,000 | -81.9% | 12,108 | -83.3% | 1.33% | -81.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,334,000 | -58.5% | 33,574 | -62.7% | 1.29% | -57.7% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL WASH INCORPORATED | $1,234,000 | +3.4% | 21,845 | -3.0% | 1.19% | +5.6% |
| OXY | Sell | OCCIDENTAL PETE CORPORATION DEL | $1,040,000 | -11.2% | 16,413 | -0.2% | 1.00% | -9.3% |
| CVX | Sell | CHEVRON CORPORATION NEW | $927,000 | -15.3% | 8,635 | -7.1% | 0.89% | -13.5% |
| MSFT | Sell | MICROSOFT CORPORATION | $582,000 | -65.5% | 8,833 | -67.4% | 0.56% | -64.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $479,000 | -11.3% | 9,835 | -2.8% | 0.46% | -9.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $370,000 | -9.5% | 6,806 | -2.9% | 0.36% | -7.5% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $359,000 | -9.1% | 5,021 | -14.0% | 0.35% | -7.2% |
| DE | Sell | DEERE & COMPANY | $355,000 | +1.1% | 3,262 | -4.3% | 0.34% | +3.3% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $235,000 | -9.3% | 2,100 | -12.5% | 0.23% | -7.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | $217,000 | -7.7% | 19,400 | -15.3% | 0.21% | -5.9% |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L P | $0 | – | -7,482 | -100.0% | -0.19% | – |
| IJR | Exit | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $0 | – | -1,596 | -100.0% | -0.21% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -15,554 | -100.0% | -0.52% | – |
| FDS | Exit | FACTSET RESH SYSTEMS INCORPORATED | $0 | – | -5,004 | -100.0% | -0.77% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -22,349 | -100.0% | -0.81% | – |
| EWC | Exit | ISHARES MSCI CDA ETFmsci cda etf | $0 | – | -35,239 | -100.0% | -0.87% | – |
| CA | Exit | CA INCORPORATED | $0 | – | -29,674 | -100.0% | -0.89% | – |
| GLD | Exit | SPDR 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
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.