$118 Million is the total value of Donald L. Hagan, LLC's 71 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Buy | ISHARES TR CORE US AGGBD ETcore us aggbd et | $21,702,000 | +239.8% | 198,503 | +240.6% | 18.37% | +216.6% |
UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $16,878,000 | -0.8% | 141,652 | +0.0% | 14.29% | -7.5% |
IWF | Buy | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $8,893,000 | +322.1% | 66,027 | +291.9% | 7.53% | +293.3% |
VGK | Buy | VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETFftse europe etf | $7,310,000 | +31.9% | 123,583 | +30.1% | 6.19% | +22.9% |
IJR | Buy | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $5,506,000 | +2547.1% | 71,684 | +2452.8% | 4.66% | +2366.1% |
XOM | Buy | EXXON MOBIL CORPORATION | $3,736,000 | +2.1% | 44,667 | +0.1% | 3.16% | -4.9% |
IEMG | New | ISHARES INCORPORATED CORE MSCI EMKTcore msci emkt | $3,498,000 | – | 61,478 | +100.0% | 2.96% | – |
IVV | Sell | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $2,906,000 | -70.2% | 10,808 | -72.0% | 2.46% | -72.2% |
HEWJ | Buy | ISHARES TR HDG MSCI JAPANhdg msci japan | $2,545,000 | +48.7% | 76,335 | +37.4% | 2.15% | +38.4% |
TSCO | New | TRACTOR SUPPLY COMPANY | $1,759,000 | – | 23,529 | +100.0% | 1.49% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | $1,687,000 | +18.0% | 18,940 | +0.8% | 1.43% | +9.9% |
FDX | Buy | FEDEX CORPORATION | $1,602,000 | +10.9% | 6,421 | +0.3% | 1.36% | +3.4% |
EXPD | Buy | EXPEDITORS INTERNATIONAL WASH INCORPORATED | $1,514,000 | +8.8% | 23,407 | +0.7% | 1.28% | +1.4% |
KSS | Buy | KOHLS CORPORATION | $1,487,000 | +21.1% | 27,425 | +1.9% | 1.26% | +12.8% |
OXY | Buy | OCCIDENTAL PETE CORPORATION DEL | $1,486,000 | +15.3% | 20,171 | +0.4% | 1.26% | +7.4% |
DVY | Sell | ISHARES TR SELECT DIVID ETFselect divid etf | $1,480,000 | +4.8% | 15,020 | -0.4% | 1.25% | -2.3% |
FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $1,436,000 | -76.2% | 28,264 | -76.1% | 1.22% | -77.8% |
ABC | Buy | AMERISOURCEBERGEN CORPORATION | $1,436,000 | +12.2% | 15,637 | +1.1% | 1.22% | +4.6% |
CSCO | Sell | CISCO SYSTEMS INCORPORATED | $1,433,000 | +8.4% | 37,425 | -4.8% | 1.21% | +1.0% |
QCOM | Sell | QUALCOMM INCORPORATED | $1,361,000 | +16.8% | 21,254 | -5.4% | 1.15% | +8.8% |
FLIR | Sell | FLIR SYSTEMS INCORPORATED | $1,317,000 | +13.4% | 28,242 | -5.4% | 1.12% | +5.7% |
LOW | Buy | LOWES COMPANIES INCORPORATED | $1,293,000 | +19.1% | 13,914 | +2.5% | 1.10% | +10.9% |
HAL | New | HALLIBURTON COMPANY | $1,290,000 | – | 26,397 | +100.0% | 1.09% | – |
APA | Buy | APACHE CORPORATION | $1,250,000 | -5.7% | 29,600 | +2.4% | 1.06% | -12.1% |
AAPL | Buy | APPLE INCORPORATED | $1,210,000 | +36.6% | 7,149 | +24.4% | 1.02% | +27.2% |
BEN | Buy | FRANKLIN RES INCORPORATED | $1,166,000 | -2.5% | 26,910 | +0.1% | 0.99% | -9.2% |
AAXJ | Sell | ISHARES TR MSCI AC ASIA ETFmsci ac asia etf | $1,131,000 | -44.0% | 14,827 | -47.0% | 0.96% | -47.8% |
TROW | Buy | PRICE T ROWE GROUP INCORPORATED | $1,088,000 | +16.0% | 10,373 | +0.2% | 0.92% | +8.1% |
IVZ | Buy | INVESCO LIMITED SHS | $1,044,000 | +4.5% | 28,569 | +0.2% | 0.88% | -2.6% |
TJX | Buy | TJX COMPANIES INCORPORATED NEW | $1,014,000 | +28.0% | 13,258 | +23.4% | 0.86% | +19.2% |
MCK | New | MCKESSON CORPORATION | $782,000 | – | 5,014 | +100.0% | 0.66% | – |
T | AT&T INCORPORATED | $748,000 | -0.8% | 19,242 | 0.0% | 0.63% | -7.6% | |
JNJ | Sell | JOHNSON & JOHNSON | $734,000 | +7.2% | 5,252 | -0.3% | 0.62% | -0.2% |
SLB | Buy | SCHLUMBERGER LIMITED | $718,000 | -2.4% | 10,654 | +1.0% | 0.61% | -9.1% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFenhan shrt ma ac | $717,000 | -86.5% | 7,059 | -86.5% | 0.61% | -87.5% |
MU | Buy | MICRON TECHNOLOGY INCORPORATED | $682,000 | +7.7% | 16,590 | +3.1% | 0.58% | +0.3% |
IDCC | Sell | INTERDIGITAL INCORPORATED | $680,000 | -6.5% | 8,933 | -9.3% | 0.58% | -12.9% |
MNRO | New | MONRO INCORPORATED | $639,000 | – | 11,219 | +100.0% | 0.54% | – |
MSFT | MICROSOFT CORPORATION | $637,000 | +15.0% | 7,442 | 0.0% | 0.54% | +7.2% | |
VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $477,000 | +13.3% | 9,010 | +5.9% | 0.40% | +5.5% |
GOOGL | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $474,000 | +8.2% | 450 | 0.0% | 0.40% | +0.8% | |
IWN | Sell | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $464,000 | -84.4% | 3,693 | -84.6% | 0.39% | -85.5% |
DE | Sell | DEERE & COMPANY | $454,000 | +16.1% | 2,902 | -6.7% | 0.38% | +8.2% |
BA | Sell | BOEING COMPANY | $439,000 | +5.3% | 1,488 | -9.3% | 0.37% | -1.8% |
NEE | Buy | NEXTERA ENERGY INCORPORATED | $431,000 | +6.7% | 2,758 | +0.1% | 0.36% | -0.5% |
HON | HONEYWELL INTERNATIONAL INCORPORATED | $429,000 | +8.1% | 2,800 | 0.0% | 0.36% | +0.6% | |
BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $424,000 | +8.2% | 2,139 | 0.0% | 0.36% | +0.8% | |
BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $405,000 | -6.7% | 6,606 | -2.9% | 0.34% | -12.9% |
PG | PROCTER AND GAMBLE COMPANY | $390,000 | +1.0% | 4,248 | 0.0% | 0.33% | -6.0% | |
SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $380,000 | – | 1,424 | +100.0% | 0.32% | – |
FB | Sell | FACEBOOK INCORPORATED CLASS Acl a | $378,000 | -46.5% | 2,140 | -48.3% | 0.32% | -50.2% |
CSFL | CENTERSTATE BK CORPORATION | $370,000 | -3.9% | 14,362 | 0.0% | 0.31% | -10.6% | |
MO | Sell | ALTRIA GROUP INCORPORATED | $361,000 | +10.7% | 5,059 | -1.7% | 0.31% | +3.4% |
DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $352,000 | +12.5% | 1,423 | +1.6% | 0.30% | +4.9% |
UNP | Sell | UNION PAC CORPORATION | $335,000 | -3.7% | 2,500 | -16.7% | 0.28% | -10.1% |
BX | BLACKSTONE GROUP L P COM UNIT LTD | $320,000 | -4.2% | 10,000 | 0.0% | 0.27% | -10.6% | |
PEP | PEPSICO INCORPORATED | $318,000 | +7.4% | 2,653 | 0.0% | 0.27% | 0.0% | |
JPM | JPMORGAN CHASE & COMPANY | $298,000 | +12.0% | 2,788 | 0.0% | 0.25% | +4.1% | |
COO | COOPER COMPANIES INCORPORATED COM NEW | $290,000 | -8.2% | 1,332 | 0.0% | 0.24% | -14.6% | |
CINF | CINCINNATI FINL CORPORATION | $273,000 | -2.2% | 3,644 | 0.0% | 0.23% | -9.1% | |
IWD | Sell | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $270,000 | -93.1% | 2,175 | -93.4% | 0.23% | -93.5% |
CVX | Sell | CHEVRON CORPORATION NEW | $268,000 | -73.1% | 2,140 | -74.8% | 0.23% | -74.9% |
GOOG | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $251,000 | +9.1% | 240 | 0.0% | 0.21% | +1.4% | |
IWO | Sell | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $249,000 | -27.0% | 1,335 | -30.0% | 0.21% | -31.9% |
BIDU | BAIDU INCORPORATED SPON ADR REP Aspon adr rep a | $234,000 | -5.6% | 1,000 | 0.0% | 0.20% | -12.0% | |
NSC | NORFOLK SOUTHERN CORPORATION | $232,000 | +9.4% | 1,600 | 0.0% | 0.20% | +1.6% | |
KO | COCA COLA COMPANY | $228,000 | +1.8% | 4,968 | 0.0% | 0.19% | -5.4% | |
YEXT | New | YEXT INCORPORATED | $180,000 | – | 15,000 | +100.0% | 0.15% | – |
CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | $163,000 | -30.6% | 13,500 | -30.4% | 0.14% | -35.5% |
NVTA | INVITAE CORPORATION | $136,000 | -3.5% | 15,000 | 0.0% | 0.12% | -10.2% | |
SGYPQ | New | SYNERGY PHARMACEUTICALS DEL COM NEW | $67,000 | – | 30,000 | +100.0% | 0.06% | – |
MRO | Exit | MARATHON OIL CORPORATION | $0 | – | -13,200 | -100.0% | -0.16% | – |
EEM | Exit | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -20,227 | -100.0% | -0.82% | – |
COST | Exit | COSTCO WHOLESALE CORPORATION NEW | $0 | – | -5,734 | -100.0% | -0.86% | – |
OMI | Exit | OWENS & MINOR INCORPORATED NEW | $0 | – | -33,755 | -100.0% | -0.90% | – |
WDR | Exit | WADDELL & REED FINL INCORPORATED CLASS Acl a | $0 | – | -53,143 | -100.0% | -0.97% | – |
PDCO | Exit | PATTERSON COMPANIES INCORPORATED | $0 | – | -30,512 | -100.0% | -1.07% | – |
CAH | Exit | CARDINAL HEALTH INCORPORATED | $0 | – | -18,185 | -100.0% | -1.11% | – |
WMT | Exit | WAL-MART STORES INCORPORATED | $0 | – | -16,815 | -100.0% | -1.19% | – |
VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -30,622 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-12
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.