$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 36.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Sell | ISHARES TR CORE US AGGBD ETcore us aggbd et | $10,006,000 | -53.9% | 93,299 | -53.0% | 8.35% | -54.6% |
VGK | Sell | VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETFftse europe etf | $6,088,000 | -16.7% | 104,709 | -15.3% | 5.08% | -17.9% |
IJR | Sell | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $4,958,000 | -10.0% | 64,383 | -10.2% | 4.14% | -11.2% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,421,000 | -19.2% | 22,559 | -4.1% | 1.19% | -20.3% |
EXPD | Sell | EXPEDITORS INTERNATIONAL WASH INCORPORATED | $1,203,000 | -20.5% | 19,017 | -18.8% | 1.00% | -21.7% |
HEWJ | Sell | ISHARES TR HDG MSCI JAPANhdg msci japan | $1,153,000 | -54.7% | 35,967 | -52.9% | 0.96% | -55.3% |
CHRW | Sell | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | $843,000 | -50.0% | 9,000 | -52.5% | 0.70% | -50.8% |
MU | Sell | MICRON TECHNOLOGY INCORPORATED | $734,000 | +7.6% | 14,090 | -15.1% | 0.61% | +6.1% |
LOW | Sell | LOWES COMPANIES INCORPORATED | $724,000 | -44.0% | 8,254 | -40.7% | 0.60% | -44.8% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $337,000 | -4.3% | 1,400 | -1.6% | 0.28% | -5.7% |
UNP | Sell | UNION PAC CORPORATION | $302,000 | -9.9% | 2,250 | -10.0% | 0.25% | -11.3% |
CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | $136,000 | -16.6% | 11,500 | -14.8% | 0.11% | -18.1% |
FB | Exit | FACEBOOK INCORPORATED CLASS Acl a | $0 | – | -2,140 | -100.0% | -0.32% | – |
SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -1,424 | -100.0% | -0.32% | – |
IVZ | Exit | INVESCO LIMITED SHS | $0 | – | -28,569 | -100.0% | -0.88% | – |
TROW | Exit | PRICE T ROWE GROUP INCORPORATED | $0 | – | -10,373 | -100.0% | -0.92% | – |
BEN | Exit | FRANKLIN RES INCORPORATED | $0 | – | -26,910 | -100.0% | -0.99% | – |
HAL | Exit | HALLIBURTON COMPANY | $0 | – | -26,397 | -100.0% | -1.09% | – |
KSS | Exit | KOHLS CORPORATION | $0 | – | -27,425 | -100.0% | -1.26% | – |
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.