$106 Million is the total value of Donald L. Hagan, LLC's 73 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $15,713,000 | -13.1% | 142,085 | -15.6% | 14.86% | -14.8% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $7,394,000 | -21.1% | 30,376 | -23.1% | 6.99% | -22.7% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETcore us aggbd et | $6,218,000 | -29.4% | 56,781 | -30.1% | 5.88% | -30.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETFftse europe etf | $4,928,000 | -12.3% | 89,375 | -18.0% | 4.66% | -14.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $3,699,000 | -1.9% | 45,822 | -0.4% | 3.50% | -3.8% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $2,617,000 | -3.8% | 22,477 | -5.0% | 2.48% | -5.7% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $2,602,000 | -18.5% | 15,416 | -21.9% | 2.46% | -20.1% |
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETFmsci ac asia etf | $2,225,000 | -15.0% | 32,991 | -20.7% | 2.10% | -16.7% |
| EWJ | Sell | ISHARES INCORPORATED MSCI JPN ETF NEWmsci jpn etf new | $1,482,000 | -26.2% | 27,624 | -29.1% | 1.40% | -27.6% |
| FDX | Sell | FEDEX CORPORATION | $1,444,000 | +8.4% | 6,646 | -2.7% | 1.37% | +6.3% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $1,332,000 | +3.8% | 14,093 | -2.8% | 1.26% | +1.8% |
| PDCO | Sell | PATTERSON COMPANIES INCORPORATED | $1,325,000 | +1.0% | 28,216 | -2.7% | 1.25% | -1.0% |
| WMT | Sell | WAL-MART STORES INCORPORATED | $1,325,000 | +2.4% | 17,507 | -2.5% | 1.25% | +0.4% |
| KSS | Sell | KOHLS CORPORATION | $1,084,000 | -5.4% | 28,027 | -2.6% | 1.02% | -7.2% |
| CAH | Sell | CARDINAL HEALTH INCORPORATED | $1,080,000 | -7.1% | 13,862 | -2.7% | 1.02% | -8.9% |
| COST | Sell | COSTCO WHOLESALE CORPORATION NEW | $955,000 | -6.7% | 5,971 | -2.2% | 0.90% | -8.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETFftse pacific etf | $843,000 | -41.3% | 12,807 | -43.6% | 0.80% | -42.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $821,000 | -15.6% | 5,337 | -4.5% | 0.78% | -17.4% |
| AAPL | Sell | APPLE INCORPORATED | $799,000 | -16.3% | 5,549 | -16.5% | 0.76% | -17.9% |
| EWU | Sell | ISHARES TR MSCI UK ETF NEWmsci uk etf new | $798,000 | -38.7% | 23,935 | -40.2% | 0.76% | -39.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $720,000 | -23.4% | 5,444 | -27.9% | 0.68% | -24.9% |
| FB | Sell | FACEBOOK INCORPORATED CLASS Acl a | $625,000 | +3.8% | 4,140 | -2.4% | 0.59% | +1.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $568,000 | -2.4% | 8,242 | -6.7% | 0.54% | -4.3% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $521,000 | -81.5% | 4,382 | -81.6% | 0.49% | -81.8% |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $418,000 | -6.9% | 450 | -15.1% | 0.40% | -8.8% |
| DE | Sell | DEERE & COMPANY | $385,000 | +8.5% | 3,112 | -4.6% | 0.36% | +6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $380,000 | -20.7% | 8,510 | -13.5% | 0.36% | -22.3% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $379,000 | -8.7% | 4,348 | -5.9% | 0.36% | -10.5% |
| PEP | Sell | PEPSICO INCORPORATED | $341,000 | -0.9% | 2,953 | -4.0% | 0.32% | -3.0% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTD | $334,000 | +11.3% | 10,000 | -1.0% | 0.32% | +9.3% |
| UNP | Sell | UNION PAC CORPORATION | $327,000 | -6.6% | 3,000 | -9.1% | 0.31% | -8.6% |
| KO | Sell | COCA COLA COMPANY | $240,000 | +2.1% | 5,344 | -3.6% | 0.23% | 0.0% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $218,000 | -29.0% | 240 | -35.1% | 0.21% | -30.4% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCORPORATED | $0 | – | -2,644 | -100.0% | -0.21% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -4,569 | -100.0% | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -7,605 | -100.0% | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -2,100 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -10,324 | -100.0% | -0.34% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -17,991 | -100.0% | -0.96% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -6,926 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-26
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.