Donald L. Hagan, LLC - Q2 2018 holdings

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$124 Million is the total value of Donald L. Hagan, LLC's 83 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
UPS BuyUNITED PARCEL SERVICE INCORPORATED CLASS Bcl b$15,391,000
+1.9%
144,880
+0.4%
12.43%
-1.4%
FTSM NewFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTfirst tr enh new$11,285,000–188,117
+100.0%
9.11%–
IWF SellISHARES TR RUS 1000 GRW ETFrus 1000 grw etf$7,191,000
-22.0%
50,004
-26.2%
5.81%
-24.5%
IJR BuyISHARES TR CORE S&P SCP ETFcore s&p scp etf$7,134,000
+43.9%
85,477
+32.8%
5.76%
+39.2%
IVV SellISHARES TR CORE S&P500 ETFcore s&p500 etf$5,371,000
-27.9%
19,670
-30.0%
4.34%
-30.3%
IEMG SellISHARES INCORPORATED CORE MSCI EMKTcore msci emkt$4,564,000
-21.8%
86,922
-13.0%
3.68%
-24.3%
XOM SellEXXON MOBIL CORPORATION$3,917,000
+6.4%
47,343
-4.0%
3.16%
+3.0%
AGG SellISHARES TR CORE US AGGBD ETcore us aggbd et$3,913,000
-60.9%
36,804
-60.6%
3.16%
-62.2%
VIG NewVANGUARD DIVIDEND APPRECIATION ETFdiv app etf$3,438,000–33,833
+100.0%
2.78%–
HEZU NewISHARES TR CUR HD EURZN ETFcur hd eurzn etf$3,367,000–112,007
+100.0%
2.72%–
EWJ BuyISHARES INCORPORATED MSCI JPN ETF NEWmsci jpn etf new$3,080,000
+55.1%
53,184
+62.5%
2.49%
+50.1%
LMBS SellFIRST TRUST ETF IV FIRST TR LOW DURATION MTGfst low oppt eft$2,048,000
-63.8%
40,030
-63.7%
1.65%
-65.0%
EWU NewISHARES TR MSCI UK ETF NEWmsci uk etf new$1,965,000–56,486
+100.0%
1.59%–
TSCO BuyTRACTOR SUPPLY COMPANY$1,781,000
+25.3%
23,284
+3.2%
1.44%
+21.2%
CSCO BuyCISCO SYSTEMS INCORPORATED$1,706,000
+3.3%
39,641
+2.9%
1.38%
-0.1%
TJX BuyTJX COMPANIES INCORPORATED NEW$1,639,000
+19.7%
17,215
+2.5%
1.32%
+15.8%
FDX BuyFEDEX CORPORATION$1,546,000
-2.4%
6,810
+3.2%
1.25%
-5.6%
FLOT BuyISHARES TR FLTG RATE NT ETFfltg rate nt etf$1,541,000
+3.6%
30,221
+3.4%
1.24%
+0.2%
APA BuyAPACHE CORPORATION$1,500,000
+26.4%
32,083
+4.0%
1.21%
+22.3%
DVY  ISHARES TR SELECT DIVID ETFselect divid etf$1,468,000
+2.8%
15,0200.0%1.18%
-0.5%
CSFL  CENTERSTATE BK CORPORATION$1,464,000
+12.4%
49,0980.0%1.18%
+8.8%
ABC BuyAMERISOURCEBERGEN CORPORATION$1,422,000
+2.7%
16,681
+3.9%
1.15%
-0.6%
ADM BuyARCHER DANIELS MIDLAND COMPANY$1,386,000
+9.7%
30,240
+3.7%
1.12%
+6.1%
AMT BuyAMERICAN TOWER CORPORATION NEW REIT$1,383,000
+45.4%
9,591
+46.4%
1.12%
+40.9%
GIS BuyGENERAL MLS INCORPORATED$1,356,000
+1.7%
30,645
+3.5%
1.10%
-1.5%
KO BuyCOCA COLA COMPANY$1,326,000
+502.7%
30,235
+496.6%
1.07%
+482.1%
AAXJ SellISHARES TR MSCI AC ASIA ETFmsci ac asia etf$1,312,000
-9.1%
18,310
-1.7%
1.06%
-12.1%
OXY SellOCCIDENTAL PETE CORPORATION DEL$1,286,000
-4.8%
15,366
-26.1%
1.04%
-7.9%
QCOM BuyQUALCOMM INCORPORATED$1,273,000
+4.7%
22,680
+3.3%
1.03%
+1.3%
SLB BuySCHLUMBERGER LIMITED$1,240,000
+7.3%
18,498
+3.6%
1.00%
+3.7%
TSN BuyTYSON FOODS INCORPORATED CLASS Acl a$1,237,000
+55.2%
17,964
+64.9%
1.00%
+50.2%
AAPL SellAPPLE INCORPORATED$1,195,000
-0.3%
6,455
-9.7%
0.96%
-3.5%
K BuyKELLOGG COMPANY$1,190,000
+11.6%
17,025
+3.8%
0.96%
+8.1%
CAH BuyCARDINAL HEALTH INCORPORATED$1,139,000
+0.6%
23,319
+29.1%
0.92%
-2.6%
PSA BuyPUBLIC STORAGE REIT$972,000
+17.7%
4,283
+3.8%
0.78%
+13.9%
EWC NewISHARES INCORPORATED MSCI CDA ETFmsci cda etf$969,000–33,980
+100.0%
0.78%–
MCK BuyMCKESSON CORPORATION$963,000
-1.7%
7,218
+3.7%
0.78%
-5.0%
IDCC BuyINTERDIGITAL INCORPORATED$930,000
+11.9%
11,494
+1.8%
0.75%
+8.4%
COG BuyCABOT OIL & GAS CORPORATION$838,000
+3.2%
35,198
+3.9%
0.68%
-0.1%
LOW BuyLOWES COMPANIES INCORPORATED$819,000
+13.1%
8,571
+3.8%
0.66%
+9.4%
MINT BuyPIMCO ENHANCED SHORT MATURITY ACTIVE ETFenhan shrt ma ac$769,000
+3.6%
7,570
+3.5%
0.62%
+0.3%
MSFT BuyMICROSOFT CORPORATION$766,000
+12.8%
7,766
+4.4%
0.62%
+9.0%
WELL BuyWELLTOWER INCORPORATED REIT$747,000
+19.7%
11,909
+3.8%
0.60%
+15.7%
VTR BuyVENTAS INCORPORATED REIT$747,000
+22.1%
13,109
+6.0%
0.60%
+18.0%
MNRO BuyMONRO INCORPORATED$697,000
+12.6%
12,004
+3.9%
0.56%
+9.1%
OMI BuyOWENS & MINOR INCORPORATED NEW$696,000
+11.5%
41,678
+3.7%
0.56%
+7.9%
JNJ BuyJOHNSON & JOHNSON$638,000
-5.2%
5,255
+0.0%
0.52%
-8.4%
T SellAT&T INCORPORATED$595,000
-13.1%
18,515
-3.8%
0.48%
-16.1%
FXL BuyFIRST TRUST ETF II TECHNOLOGY ALPHADEXtech alphadex$581,000
+184.8%
10,327
+177.8%
0.47%
+175.9%
BA  BOEING COMPANY$499,000
+2.5%
1,4880.0%0.40%
-0.7%
IWN  ISHARES TR RUS 2000 VAL ETFrus 2000 val etf$487,000
+8.2%
3,6930.0%0.39%
+4.8%
NEE BuyNEXTERA ENERGY INCORPORATED$465,000
+3.3%
2,782
+0.8%
0.38%0.0%
VZ SellVERIZON COMMUNICATIONS INCORPORATED$420,000
-2.3%
8,345
-7.4%
0.34%
-5.6%
HON BuyHONEYWELL INTERNATIONAL INCORPORATED$418,000
+3.5%
2,901
+3.6%
0.34%0.0%
BRKB  BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new$399,000
-6.3%
2,1390.0%0.32%
-9.3%
GOOGL SellALPHABET INCORPORATED CAP STK CLASS Acap stk cl a$383,000
-17.8%
339
-24.7%
0.31%
-20.6%
BMY BuyBRISTOL MYERS SQUIBB COMPANY$372,000
-10.8%
6,726
+1.8%
0.30%
-13.8%
MU SellMICRON TECHNOLOGY INCORPORATED$372,000
-49.3%
7,090
-49.7%
0.30%
-51.0%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1$340,000
+0.9%
1,4000.0%0.28%
-2.1%
PG SellPROCTER AND GAMBLE COMPANY$332,000
-3.5%
4,248
-2.3%
0.27%
-6.6%
FXO NewFIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUALfinls alphadex$328,000–10,461
+100.0%
0.26%–
BX  BLACKSTONE GROUP L P COM UNIT LTD$322,000
+0.9%
10,0000.0%0.26%
-2.3%
COO  COOPER COMPANIES INCORPORATED COM NEW$314,000
+3.3%
1,3320.0%0.25%0.0%
FXD NewFIRST TRUST ETF II CONSUMER DISCRETIONARYconsumr discre$307,000–7,229
+100.0%
0.25%–
DE SellDEERE & COMPANY$297,000
-34.0%
2,122
-26.9%
0.24%
-36.0%
JPM  JPMORGAN CHASE & COMPANY$291,000
-4.9%
2,7880.0%0.24%
-7.8%
GOOG BuyALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c$289,000
+17.0%
259
+7.9%
0.23%
+13.1%
PEP  PEPSICO INCORPORATED$289,0000.0%2,6530.0%0.23%
-3.3%
FXH NewFIRST TRUST HEALTH CARE ALPHADEX FD ETFhlth care alph$279,000–3,755
+100.0%
0.22%–
IWO  ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf$273,000
+7.5%
1,3350.0%0.22%
+3.8%
MO SellALTRIA GROUP INCORPORATED$273,000
-13.6%
4,815
-5.1%
0.22%
-16.7%
CVX  CHEVRON CORPORATION NEW$271,000
+11.1%
2,1400.0%0.22%
+7.4%
IWD  ISHARES TR RUS 1000 VAL ETFrus 1000 val etf$264,000
+1.5%
2,1750.0%0.21%
-1.8%
UNP SellUNION PAC CORPORATION$259,000
-14.2%
1,825
-18.9%
0.21%
-17.1%
CINF  CINCINNATI FINL CORPORATION$244,000
-9.6%
3,6440.0%0.20%
-12.4%
BIDU  BAIDU INCORPORATED SPON ADR REP Aspon adr rep a$243,000
+9.0%
1,0000.0%0.20%
+5.4%
NSC  NORFOLK SOUTHERN CORPORATION$241,000
+11.1%
1,6000.0%0.20%
+7.7%
EFA NewISHARES TR MSCI EAFE ETFmsci eafe etf$239,000–3,569
+100.0%
0.19%–
AMZN NewAMAZON COM INCORPORATED$219,000–129
+100.0%
0.18%–
CSQ  CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT$146,000
+7.4%
11,5000.0%0.12%
+4.4%
TPIV NewTAPIMMUNE INCORPORATED COM PAR$94,000–10,000
+100.0%
0.08%–
NVTA SellINVITAE CORPORATION$74,000
-23.7%
10,000
-51.9%
0.06%
-25.9%
SGYPQ SellSYNERGY PHARMACEUTICALS DEL COM NEW$35,000
-35.2%
20,000
-33.3%
0.03%
-37.8%
YEXT ExitYEXT INCORPORATED$0–-15,000
-100.0%
-0.16%–
INTC ExitINTEL CORPORATION$0–-3,917
-100.0%
-0.17%–
CHRW ExitC H ROBINSON WORLDWIDE INCORPORATED COM NEW$0–-9,000
-100.0%
-0.70%–
HEWJ ExitISHARES TR HDG MSCI JAPANhdg msci japan$0–-35,967
-100.0%
-0.96%–
EXPD ExitEXPEDITORS INTERNATIONAL WASH INCORPORATED$0–-19,017
-100.0%
-1.00%–
FLIR ExitFLIR SYSTEMS INCORPORATED$0–-29,191
-100.0%
-1.22%–
VGK ExitVANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETFftse europe etf$0–-104,709
-100.0%
-5.08%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-07-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED PARCEL SERVICE INCORPORATED CLASS B36Q3 202318.1%
EXXON MOBIL CORPORATION36Q3 20234.2%
APPLE INCORPORATED36Q3 20231.8%
ISHARES TR SELECT DIVID ETF36Q3 20231.3%
MICROSOFT CORPORATION36Q3 20231.6%
JOHNSON & JOHNSON36Q3 20230.9%
VERIZON COMMUNICATIONS INCORPORATED36Q3 20231.1%
BRISTOL MYERS SQUIBB COMPANY36Q3 20231.0%
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW36Q3 20230.4%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST36Q3 20230.4%

View Donald L. Hagan, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-19
13F-HR2023-10-11
13F-HR2023-07-17
13F-HR2023-04-18
13F-HR2023-01-17
13F-HR2022-10-12
13F-HR2022-07-20
13F-HR2022-04-18
13F-HR2022-01-20

View Donald L. Hagan, LLC's complete filings history.

All filings

View complete filings history.

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