$128 Million is the total value of Donald L. Hagan, LLC's 83 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $16,650,000 | +8.2% | 142,610 | -1.6% | 12.96% | +4.3% |
| FTSM | Sell | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTfirst tr enh new | $8,467,000 | -25.0% | 141,071 | -25.0% | 6.59% | -27.7% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $7,479,000 | +4.0% | 47,947 | -4.1% | 5.82% | +0.3% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $7,055,000 | +31.4% | 24,101 | +22.5% | 5.49% | +26.6% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $6,832,000 | -4.2% | 78,312 | -8.4% | 5.32% | -7.7% |
| HEZU | Buy | ISHARES TR CUR HD EURZN ETFcur hd eurzn etf | $5,726,000 | +70.1% | 193,046 | +72.4% | 4.46% | +63.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $4,937,000 | +43.6% | 44,601 | +31.8% | 3.84% | +38.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $3,934,000 | +0.4% | 46,270 | -2.3% | 3.06% | -3.2% |
| IEMG | Sell | ISHARES INCORPORATED CORE MSCI EMKTcore msci emkt | $3,884,000 | -14.9% | 75,017 | -13.7% | 3.02% | -18.0% |
| EWJ | Sell | ISHARES INCORPORATED MSCI JPN ETF NEWmsci jpn etf new | $2,976,000 | -3.4% | 49,405 | -7.1% | 2.32% | -6.9% |
| UCON | New | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFtcw unconstrai | $2,422,000 | – | 96,155 | +100.0% | 1.88% | – |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $1,922,000 | +12.7% | 39,503 | -0.3% | 1.50% | +8.6% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETcore us aggbd et | $1,862,000 | -52.4% | 17,643 | -52.1% | 1.45% | -54.1% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,839,000 | +3.3% | 20,235 | -13.1% | 1.43% | -0.5% |
| EWC | Buy | ISHARES INCORPORATED MSCI CDA ETFmsci cda etf | $1,836,000 | +89.5% | 63,787 | +87.7% | 1.43% | +82.7% |
| TJX | Sell | TJX COMPANIES INCORPORATED NEW | $1,762,000 | +7.5% | 15,731 | -8.6% | 1.37% | +3.6% |
| FDX | Sell | FEDEX CORPORATION | $1,634,000 | +5.7% | 6,784 | -0.4% | 1.27% | +1.9% |
| QCOM | Sell | QUALCOMM INCORPORATED | $1,624,000 | +27.6% | 22,542 | -0.6% | 1.26% | +23.0% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $1,557,000 | +1.0% | 30,510 | +1.0% | 1.21% | -2.6% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $1,549,000 | +8.9% | 16,801 | +0.7% | 1.21% | +5.1% |
| APA | Buy | APACHE CORPORATION | $1,536,000 | +2.4% | 32,232 | +0.5% | 1.20% | -1.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMPANY | $1,512,000 | +9.1% | 30,082 | -0.5% | 1.18% | +5.2% |
| DVY | ISHARES TR SELECT DIVID ETFselect divid etf | $1,498,000 | +2.0% | 15,020 | 0.0% | 1.17% | -1.6% | |
| KO | Buy | COCA COLA COMPANY | $1,403,000 | +5.8% | 30,377 | +0.5% | 1.09% | +2.0% |
| AMT | Sell | AMERICAN TOWER CORPORATION NEW REIT | $1,384,000 | +0.1% | 9,524 | -0.7% | 1.08% | -3.6% |
| CSFL | CENTERSTATE BK CORPORATION | $1,377,000 | -5.9% | 49,098 | 0.0% | 1.07% | -9.3% | |
| GIS | Sell | GENERAL MLS INCORPORATED | $1,312,000 | -3.2% | 30,562 | -0.3% | 1.02% | -6.8% |
| AAPL | Sell | APPLE INCORPORATED | $1,287,000 | +7.7% | 5,700 | -11.7% | 1.00% | +3.8% |
| OXY | Buy | OCCIDENTAL PETE CORPORATION DEL | $1,272,000 | -1.1% | 15,482 | +0.8% | 0.99% | -4.6% |
| CAH | Sell | CARDINAL HEALTH INCORPORATED | $1,259,000 | +10.5% | 23,312 | -0.0% | 0.98% | +6.5% |
| K | Sell | KELLOGG COMPANY | $1,183,000 | -0.6% | 16,895 | -0.8% | 0.92% | -4.2% |
| INGR | New | INGREDION INCORPORATED | $1,149,000 | – | 10,945 | +100.0% | 0.89% | – |
| COG | Buy | CABOT OIL & GAS CORPORATION | $1,139,000 | +35.9% | 50,563 | +43.7% | 0.89% | +30.9% |
| SLB | Sell | SCHLUMBERGER LIMITED | $1,122,000 | -9.5% | 18,421 | -0.4% | 0.87% | -12.8% |
| STWD | New | STARWOOD PROPERTY TR INCORPORATED REIT | $1,121,000 | – | 52,070 | +100.0% | 0.87% | – |
| HAL | New | HALLIBURTON COMPANY | $1,112,000 | – | 27,447 | +100.0% | 0.86% | – |
| TSN | Sell | TYSON FOODS INCORPORATED CLASS Acl a | $1,066,000 | -13.8% | 17,903 | -0.3% | 0.83% | -16.9% |
| MCK | Sell | MCKESSON CORPORATION | $940,000 | -2.4% | 7,086 | -1.8% | 0.73% | -5.8% |
| EWU | Sell | ISHARES TR MSCI UK ETF NEWmsci uk etf new | $928,000 | -52.8% | 27,204 | -51.8% | 0.72% | -54.5% |
| IDCC | Buy | INTERDIGITAL INCORPORATED | $927,000 | -0.3% | 11,589 | +0.8% | 0.72% | -4.0% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $898,000 | -56.2% | 17,623 | -56.0% | 0.70% | -57.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $877,000 | +14.5% | 7,666 | -1.3% | 0.68% | +10.5% |
| PSA | Sell | PUBLIC STORAGE REIT | $859,000 | -11.6% | 4,261 | -0.5% | 0.67% | -14.8% |
| MNRO | Sell | MONRO INCORPORATED | $827,000 | +18.7% | 11,875 | -1.1% | 0.64% | +14.4% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $787,000 | +35.5% | 12,385 | +19.9% | 0.61% | +30.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $726,000 | +13.8% | 5,257 | +0.0% | 0.56% | +9.7% |
| VTR | Sell | VENTAS INCORPORATED REIT | $708,000 | -5.2% | 13,023 | -0.7% | 0.55% | -8.6% |
| OMI | Buy | OWENS & MINOR INCORPORATED NEW | $689,000 | -1.0% | 41,721 | +0.1% | 0.54% | -4.6% |
| T | AT&T INCORPORATED | $622,000 | +4.5% | 18,515 | 0.0% | 0.48% | +0.8% | |
| BA | BOEING COMPANY | $553,000 | +10.8% | 1,488 | 0.0% | 0.43% | +6.7% | |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $501,000 | +2.9% | 3,768 | +2.0% | 0.39% | -0.8% |
| NEE | NEXTERA ENERGY INCORPORATED | $466,000 | +0.2% | 2,782 | 0.0% | 0.36% | -3.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $447,000 | +12.0% | 2,089 | -2.3% | 0.35% | +8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $446,000 | +6.2% | 8,347 | +0.0% | 0.35% | +2.4% |
| BMY | BRISTOL MYERS SQUIBB COMPANY | $418,000 | +12.4% | 6,726 | 0.0% | 0.32% | +8.3% | |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $409,000 | +6.8% | 339 | 0.0% | 0.32% | +2.9% | |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $401,000 | +43.7% | 4,724 | +25.8% | 0.31% | +38.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INCORPORATED | $400,000 | -4.3% | 2,401 | -17.2% | 0.31% | -7.7% |
| BX | BLACKSTONE GROUP L P COM UNIT LTD | $381,000 | +18.3% | 10,000 | 0.0% | 0.30% | +14.2% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $370,000 | +8.8% | 1,400 | 0.0% | 0.29% | +4.7% | |
| COO | COOPER COMPANIES INCORPORATED COM NEW | $369,000 | +17.5% | 1,332 | 0.0% | 0.29% | +13.0% | |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $349,000 | +5.1% | 4,198 | -1.2% | 0.27% | +1.5% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre | $339,000 | +10.4% | 7,793 | +7.8% | 0.26% | +6.5% |
| DE | DEERE & COMPANY | $319,000 | +7.4% | 2,122 | 0.0% | 0.25% | +3.3% | |
| JPM | JPMORGAN CHASE & COMPANY | $315,000 | +8.2% | 2,788 | 0.0% | 0.24% | +4.3% | |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $309,000 | +6.9% | 259 | 0.0% | 0.24% | +3.0% | |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $298,000 | +9.2% | 1,385 | +3.7% | 0.23% | +5.5% |
| PEP | PEPSICO INCORPORATED | $297,000 | +2.8% | 2,653 | 0.0% | 0.23% | -0.9% | |
| FXG | New | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDconsumr staple | $295,000 | – | 6,292 | +100.0% | 0.23% | – |
| MO | Buy | ALTRIA GROUP INCORPORATED | $292,000 | +7.0% | 4,834 | +0.4% | 0.23% | +3.2% |
| CINF | CINCINNATI FINL CORPORATION | $280,000 | +14.8% | 3,644 | 0.0% | 0.22% | +10.7% | |
| EFA | Buy | ISHARES TR MSCI EAFE ETFmsci eafe etf | $275,000 | +15.1% | 4,044 | +13.3% | 0.21% | +10.9% |
| IWD | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $275,000 | +4.2% | 2,175 | 0.0% | 0.21% | +0.5% | |
| CVX | CHEVRON CORPORATION NEW | $262,000 | -3.3% | 2,140 | 0.0% | 0.20% | -6.8% | |
| AMZN | AMAZON COM INCORPORATED | $258,000 | +17.8% | 129 | 0.0% | 0.20% | +13.6% | |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $254,000 | – | 6,005 | +100.0% | 0.20% | – |
| SO | New | SOUTHERN COMPANY | $243,000 | – | 5,578 | +100.0% | 0.19% | – |
| BIDU | BAIDU INCORPORATED SPON ADR REP Aspon adr rep a | $229,000 | -5.8% | 1,000 | 0.0% | 0.18% | -9.2% | |
| AMGN | New | AMGEN INCORPORATED | $217,000 | – | 1,047 | +100.0% | 0.17% | – |
| V | New | VISA INCORPORATED COM CLASS A | $213,000 | – | 1,419 | +100.0% | 0.17% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L P | $201,000 | – | 7,010 | +100.0% | 0.16% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $185,000 | – | 10,549 | +100.0% | 0.14% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $155,000 | +6.2% | 11,500 | 0.0% | 0.12% | +2.5% | |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL COM NEW | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NVTA | Exit | INVITAE CORPORATION | $0 | – | -10,000 | -100.0% | -0.06% | – |
| TPIV | Exit | TAPIMMUNE INCORPORATED COM PAR | $0 | – | -10,000 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -1,600 | -100.0% | -0.20% | – |
| UNP | Exit | UNION PAC CORPORATION | $0 | – | -1,825 | -100.0% | -0.21% | – |
| FXO | Exit | FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUALfinls alphadex | $0 | – | -10,461 | -100.0% | -0.26% | – |
| MU | Exit | MICRON TECHNOLOGY INCORPORATED | $0 | – | -7,090 | -100.0% | -0.30% | – |
| WELL | Exit | WELLTOWER INCORPORATED REIT | $0 | – | -11,909 | -100.0% | -0.60% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFenhan shrt ma ac | $0 | – | -7,570 | -100.0% | -0.62% | – |
| LOW | Exit | LOWES COMPANIES INCORPORATED | $0 | – | -8,571 | -100.0% | -0.66% | – |
| AAXJ | Exit | ISHARES TR MSCI AC ASIA ETFmsci ac asia etf | $0 | – | -18,310 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
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.