$120 Million is the total value of Donald L. Hagan, LLC's 79 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $15,107,000 | -10.5% | 144,350 | +1.9% | 12.60% | -11.8% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $9,217,000 | +3.6% | 67,734 | +2.6% | 7.69% | +2.2% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $7,451,000 | +156.4% | 28,080 | +159.8% | 6.22% | +152.7% |
| IEMG | Buy | ISHARES INCORPORATED CORE MSCI EMKTcore msci emkt | $5,834,000 | +66.8% | 99,899 | +62.5% | 4.87% | +64.4% |
| LMBS | New | FIRST TRUST ETF IV FIRST TR LOW DURATION MTGfst low oppt eft | $5,660,000 | – | 110,185 | +100.0% | 4.72% | – |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,681,000 | -1.5% | 49,338 | +10.5% | 3.07% | -2.9% |
| EWJ | New | ISHARES INCORPORATED MSCI JPN ETF NEWmsci jpn etf new | $1,986,000 | – | 32,734 | +100.0% | 1.66% | – |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $1,652,000 | +15.3% | 38,521 | +2.9% | 1.38% | +13.6% |
| FDX | Buy | FEDEX CORPORATION | $1,584,000 | -1.1% | 6,600 | +2.8% | 1.32% | -2.5% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $1,488,000 | +3.6% | 29,217 | +3.4% | 1.24% | +2.1% |
| FLIR | Buy | FLIR SYSTEMS INCORPORATED | $1,459,000 | +10.8% | 29,191 | +3.4% | 1.22% | +9.1% |
| AAXJ | Buy | ISHARES TR MSCI AC ASIA ETFmsci ac asia etf | $1,444,000 | +27.7% | 18,626 | +25.6% | 1.20% | +25.9% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $1,384,000 | -3.6% | 16,059 | +2.7% | 1.16% | -5.0% |
| TJX | Buy | TJX COMPANIES INCORPORATED NEW | $1,369,000 | +35.0% | 16,792 | +26.7% | 1.14% | +33.1% |
| OXY | Buy | OCCIDENTAL PETE CORPORATION DEL | $1,351,000 | -9.1% | 20,800 | +3.1% | 1.13% | -10.4% |
| GIS | New | GENERAL MLS INCORPORATED | $1,333,000 | – | 29,596 | +100.0% | 1.11% | – |
| CSFL | Buy | CENTERSTATE BK CORPORATION | $1,302,000 | +251.9% | 49,098 | +241.9% | 1.09% | +247.0% |
| ADM | New | ARCHER DANIELS MIDLAND COMPANY | $1,264,000 | – | 29,162 | +100.0% | 1.06% | – |
| QCOM | Buy | QUALCOMM INCORPORATED | $1,216,000 | -10.7% | 21,956 | +3.3% | 1.02% | -11.9% |
| APA | Buy | APACHE CORPORATION | $1,187,000 | -5.0% | 30,856 | +4.2% | 0.99% | -6.4% |
| SLB | Buy | SCHLUMBERGER LIMITED | $1,156,000 | +61.0% | 17,853 | +67.6% | 0.96% | +58.7% |
| CAH | New | CARDINAL HEALTH INCORPORATED | $1,132,000 | – | 18,060 | +100.0% | 0.94% | – |
| K | New | KELLOGG COMPANY | $1,066,000 | – | 16,403 | +100.0% | 0.89% | – |
| MCK | Buy | MCKESSON CORPORATION | $980,000 | +25.3% | 6,963 | +38.9% | 0.82% | +23.6% |
| AMT | New | AMERICAN TOWER CORPORATION NEW REIT | $951,000 | – | 6,549 | +100.0% | 0.79% | – |
| IDCC | Buy | INTERDIGITAL INCORPORATED | $831,000 | +22.2% | 11,293 | +26.4% | 0.69% | +20.3% |
| PSA | New | PUBLIC STORAGE REIT | $826,000 | – | 4,125 | +100.0% | 0.69% | – |
| COG | New | CABOT OIL & GAS CORPORATION | $812,000 | – | 33,883 | +100.0% | 0.68% | – |
| TSN | New | TYSON FOODS INCORPORATED CLASS Acl a | $797,000 | – | 10,896 | +100.0% | 0.66% | – |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFenhan shrt ma ac | $742,000 | +3.5% | 7,311 | +3.6% | 0.62% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $673,000 | -8.3% | 5,253 | +0.0% | 0.56% | -9.5% |
| OMI | New | OWENS & MINOR INCORPORATED NEW | $624,000 | – | 40,172 | +100.0% | 0.52% | – |
| WELL | New | WELLTOWER INCORPORATED REIT | $624,000 | – | 11,474 | +100.0% | 0.52% | – |
| MNRO | Buy | MONRO INCORPORATED | $619,000 | -3.1% | 11,553 | +3.0% | 0.52% | -4.6% |
| VTR | New | VENTAS INCORPORATED REIT | $612,000 | – | 12,366 | +100.0% | 0.51% | – |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $450,000 | +4.4% | 2,759 | +0.0% | 0.38% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $430,000 | -9.9% | 9,012 | +0.0% | 0.36% | -11.1% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $344,000 | -11.8% | 4,348 | +2.4% | 0.29% | -13.0% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $316,000 | -12.5% | 5,072 | +0.3% | 0.26% | -13.7% |
| KO | Buy | COCA COLA COMPANY | $220,000 | -3.5% | 5,068 | +2.0% | 0.18% | -4.7% |
| FXL | New | FIRST TRUST ETF II TECHNOLOGY ALPHADEXtech alphadex | $204,000 | – | 3,717 | +100.0% | 0.17% | – |
| INTC | New | INTEL CORPORATION | $203,000 | – | 3,917 | +100.0% | 0.17% | – |
| NVTA | Buy | INVITAE CORPORATION | $97,000 | -28.7% | 20,800 | +38.7% | 0.08% | -29.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INCORPORATED CLASS B | 39 | Q2 2024 | 18.1% |
| EXXON MOBIL CORPORATION | 39 | Q2 2024 | 4.2% |
| APPLE INCORPORATED | 39 | Q2 2024 | 1.8% |
| ISHARES TR SELECT DIVID ETF | 39 | Q2 2024 | 1.3% |
| MICROSOFT CORPORATION | 39 | Q2 2024 | 1.6% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 0.9% |
| VERIZON COMMUNICATIONS INCORPORATED | 39 | Q2 2024 | 1.1% |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 39 | Q2 2024 | 0.4% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 39 | Q2 2024 | 0.4% |
| BRISTOL MYERS SQUIBB COMPANY | 36 | Q3 2023 | 1.0% |
View Donald L. Hagan, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-19 |
| 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 |
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.