Donald L. Hagan, LLC - Q4 2018 holdings

Add to watchlist

$108 Million is the total value of Donald L. Hagan, LLC's 76 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 37.3% .

All

			Value		Shares		↓ Weighting
UPS	Sell	UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b	$13,899,000	-16.5%	142,512	-0.1%	12.85%	-0.8%
FTSM	Sell	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTfirst tr enh new	$7,974,000	-5.8%	133,241	-5.6%	7.37%	+11.9%
IVV	Buy	ISHARES TR CORE S&P500 ETFcore s&p500 etf	$7,124,000	+1.0%	28,312	+17.5%	6.59%	+19.9%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$6,697,000	+35.6%	68,367	+53.3%	6.19%	+61.1%
IWF	Sell	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$5,253,000	-29.8%	40,127	-16.3%	4.86%	-16.6%
IEMG	Buy	ISHARES INCORPORATED CORE MSCI EMKTcore msci emkt	$4,927,000	+26.9%	104,494	+39.3%	4.56%	+50.7%
AGG	Buy	ISHARES TR CORE US AGGBD ETcore us aggbd et	$4,118,000	+121.2%	38,666	+119.2%	3.81%	+162.7%
EZU	New	ISHARES INCORPORATED MSCI EURZONE ETFmsci eurzone etf	$3,926,000	–	111,966	+100.0%	3.63%	–
EWJ	Buy	ISHARES INCORPORATED MSCI JPN ETF NEWmsci jpn etf new	$2,647,000	-11.1%	52,225	+5.7%	2.45%	+5.7%
IWD	Buy	ISHARES TR RUS 1000 VAL ETFrus 1000 val etf	$2,062,000	+649.8%	18,564	+753.5%	1.91%	+790.7%
XOM	Sell	EXXON MOBIL CORPORATION	$1,968,000	-50.0%	28,862	-37.6%	1.82%	-40.6%
XLV	New	SPDR HEALTH CARE SELECT SECTOR FUNDsbi healthcare	$1,837,000	–	21,233	+100.0%	1.70%	–
FDX	Buy	FEDEX CORPORATION	$1,600,000	-2.1%	9,917	+46.2%	1.48%	+16.3%
UCON	Sell	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFtcw unconstrai	$1,587,000	-34.5%	63,742	-33.7%	1.47%	-22.2%
FLOT	Sell	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$1,514,000	-2.8%	30,066	-1.5%	1.40%	+15.5%
AMT	Sell	AMERICAN TOWER CORPORATION NEW REIT	$1,492,000	+7.8%	9,429	-1.0%	1.38%	+28.0%
KO	Sell	COCA COLA COMPANY	$1,414,000	+0.8%	29,867	-1.7%	1.31%	+19.7%
TJX	Buy	TJX COMPANIES INCORPORATED NEW	$1,389,000	-21.2%	31,041	+97.3%	1.28%	-6.3%
INGR	Buy	INGREDION INCORPORATED	$1,365,000	+18.8%	14,933	+36.4%	1.26%	+41.2%
K	Buy	KELLOGG COMPANY	$1,348,000	+13.9%	23,640	+39.9%	1.25%	+35.3%
DVY		ISHARES TR SELECT DIVID ETFselect divid etf	$1,341,000	-10.5%	15,020	0.0%	1.24%	+6.3%
PSA	Buy	PUBLIC STORAGE REIT	$1,324,000	+54.1%	6,540	+53.5%	1.22%	+83.0%
QCOM	Sell	QUALCOMM INCORPORATED	$1,271,000	-21.7%	22,330	-0.9%	1.18%	-7.0%
TSCO	Sell	TRACTOR SUPPLY COMPANY	$1,237,000	-32.7%	14,824	-26.7%	1.14%	-20.1%
ABC	Sell	AMERISOURCEBERGEN CORPORATION	$1,213,000	-21.7%	16,307	-2.9%	1.12%	-7.0%
ADM	Sell	ARCHER DANIELS MIDLAND COMPANY	$1,212,000	-19.8%	29,588	-1.6%	1.12%	-4.8%
TROW	New	PRICE T ROWE GROUP INCORPORATED	$1,134,000	–	12,287	+100.0%	1.05%	–
COG	Sell	CABOT OIL & GAS CORPORATION	$1,121,000	-1.6%	50,139	-0.8%	1.04%	+16.9%
BLK	New	BLACKROCK INCORPORATED	$1,037,000	–	2,640	+100.0%	0.96%	–
CSFL		CENTERSTATE BK CORPORATION	$1,033,000	-25.0%	49,098	0.0%	0.96%	-10.9%
STWD	Sell	STARWOOD PROPERTY TR INCORPORATED REIT	$1,026,000	-8.5%	52,057	-0.0%	0.95%	+8.8%
XLE	New	SPDR ENERGY SELECT SECTOR FUNDenergy	$987,000	–	17,210	+100.0%	0.91%	–
CSCO	Sell	CISCO SYSTEMS INCORPORATED	$980,000	-49.0%	22,613	-42.8%	0.91%	-39.4%
SU	New	SUNCOR ENERGY INCORPORATED NEW	$945,000	–	33,831	+100.0%	0.87%	–
OXY	Sell	OCCIDENTAL PETE CORPORATION DEL	$932,000	-26.7%	15,187	-1.9%	0.86%	-12.9%
AAPL	Buy	APPLE INCORPORATED	$920,000	-28.5%	5,833	+2.3%	0.85%	-15.1%
CHRW	New	C H ROBINSON WORLDWIDE INCORPORATED COM NEW	$783,000	–	9,316	+100.0%	0.72%	–
MSFT	Buy	MICROSOFT CORPORATION	$779,000	-11.2%	7,667	+0.0%	0.72%	+5.4%
VTR	Sell	VENTAS INCORPORATED REIT	$757,000	+6.9%	12,916	-0.8%	0.70%	+27.0%
IDCC	Sell	INTERDIGITAL INCORPORATED	$755,000	-18.6%	11,367	-1.9%	0.70%	-3.2%
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac	$750,000	–	7,431	+100.0%	0.69%	–
JNJ	Sell	JOHNSON & JOHNSON	$677,000	-6.7%	5,244	-0.2%	0.63%	+10.8%
MNRO	Sell	MONRO INCORPORATED	$587,000	-29.0%	8,539	-28.1%	0.54%	-15.7%
BG	New	BUNGE LIMITED	$558,000	–	10,443	+100.0%	0.52%	–
T	Buy	AT&T INCORPORATED	$531,000	-14.6%	18,615	+0.5%	0.49%	+1.4%
FXL	Sell	FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex	$526,000	-33.2%	10,007	-19.2%	0.49%	-20.7%
EV	New	EATON VANCE CORPORATION COM NON VTG	$520,000	–	14,784	+100.0%	0.48%	–
NEE	Sell	NEXTERA ENERGY INCORPORATED	$482,000	+3.4%	2,772	-0.4%	0.45%	+22.9%
BA		BOEING COMPANY	$480,000	-13.2%	1,488	0.0%	0.44%	+3.3%
VZ	Buy	VERIZON COMMUNICATIONS INCORPORATED	$469,000	+5.2%	8,349	+0.0%	0.43%	+25.1%
BRKB	Buy	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new	$428,000	-4.3%	2,094	+0.2%	0.40%	+13.8%
FXH	Buy	FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph	$426,000	+6.2%	6,187	+31.0%	0.39%	+26.3%
IWN		ISHARES TR RUS 2000 VAL ETFrus 2000 val etf	$405,000	-19.2%	3,768	0.0%	0.37%	-4.1%
PG		PROCTER AND GAMBLE COMPANY	$386,000	+10.6%	4,198	0.0%	0.36%	+31.2%
GOOGL		ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a	$354,000	-13.4%	339	0.0%	0.33%	+2.8%
FXO	New	FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex	$353,000	–	13,070	+100.0%	0.33%	–
BMY		BRISTOL MYERS SQUIBB COMPANY	$350,000	-16.3%	6,726	0.0%	0.32%	-0.3%
COO		COOPER COMPANIES INCORPORATED COM NEW	$339,000	-8.1%	1,332	0.0%	0.31%	+9.1%
DIA		SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1	$326,000	-11.9%	1,400	0.0%	0.30%	+4.5%
FXG	Buy	FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDconsumr staple	$323,000	+9.5%	7,648	+21.6%	0.30%	+30.0%
DE		DEERE & COMPANY	$317,000	-0.6%	2,122	0.0%	0.29%	+18.1%
HON		HONEYWELL INTERNATIONAL INCORPORATED	$317,000	-20.8%	2,401	0.0%	0.29%	-5.8%
BX		BLACKSTONE GROUP L P COM UNIT LTD	$298,000	-21.8%	10,000	0.0%	0.28%	-7.4%
PEP		PEPSICO INCORPORATED	$293,000	-1.3%	2,653	0.0%	0.27%	+17.3%
CINF		CINCINNATI FINL CORPORATION	$282,000	+0.7%	3,644	0.0%	0.26%	+19.7%
SPY	New	SPDR S&P 500 ETFtr unit	$276,000	–	1,103	+100.0%	0.26%	–
JPM		JPMORGAN CHASE & COMPANY	$272,000	-13.7%	2,788	0.0%	0.25%	+2.4%
GOOG		ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c	$268,000	-13.3%	259	0.0%	0.25%	+3.3%
MO	Buy	ALTRIA GROUP INCORPORATED	$249,000	-14.7%	5,035	+4.2%	0.23%	+1.3%
SO		SOUTHERN COMPANY	$245,000	+0.8%	5,578	0.0%	0.23%	+20.1%
IWO		ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf	$233,000	-21.8%	1,385	0.0%	0.22%	-7.3%
CVX		CHEVRON CORPORATION NEW	$233,000	-11.1%	2,140	0.0%	0.22%	+5.4%
EFA	Sell	ISHARES TR MSCI EAFE ETFmsci eafe etf	$210,000	-23.6%	3,569	-11.7%	0.19%	-9.3%
AMGN		AMGEN INCORPORATED	$204,000	-6.0%	1,047	0.0%	0.19%	+11.8%
FXN	Buy	FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx	$150,000	-18.9%	13,044	+23.7%	0.14%	-3.5%
CSQ		CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	$122,000	-21.3%	11,500	0.0%	0.11%	-6.6%
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L P	$0	–	-7,010	-100.0%	-0.16%	–
V	Exit	VISA INCORPORATED COM CLASS A	$0	–	-1,419	-100.0%	-0.17%	–
BIDU	Exit	BAIDU INCORPORATED SPON ADR REP Aspon adr rep a	$0	–	-1,000	-100.0%	-0.18%	–
FXR	Exit	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur	$0	–	-6,005	-100.0%	-0.20%	–
AMZN	Exit	AMAZON COM INCORPORATED	$0	–	-129	-100.0%	-0.20%	–
FXD	Exit	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre	$0	–	-7,793	-100.0%	-0.26%	–
OMI	Exit	OWENS & MINOR INCORPORATED NEW	$0	–	-41,721	-100.0%	-0.54%	–
LMBS	Exit	FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft	$0	–	-17,623	-100.0%	-0.70%	–
EWU	Exit	ISHARES TR MSCI UK ETF NEWmsci uk etf new	$0	–	-27,204	-100.0%	-0.72%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-7,086	-100.0%	-0.73%	–
TSN	Exit	TYSON FOODS INCORPORATED CLASS Acl a	$0	–	-17,903	-100.0%	-0.83%	–
HAL	Exit	HALLIBURTON COMPANY	$0	–	-27,447	-100.0%	-0.86%	–
SLB	Exit	SCHLUMBERGER LIMITED	$0	–	-18,421	-100.0%	-0.87%	–
CAH	Exit	CARDINAL HEALTH INCORPORATED	$0	–	-23,312	-100.0%	-0.98%	–
GIS	Exit	GENERAL MLS INCORPORATED	$0	–	-30,562	-100.0%	-1.02%	–
APA	Exit	APACHE CORPORATION	$0	–	-32,232	-100.0%	-1.20%	–
EWC	Exit	ISHARES INCORPORATED MSCI CDA ETFmsci cda etf	$0	–	-63,787	-100.0%	-1.43%	–
HEZU	Exit	ISHARES TR CUR HD EURZN ETFcur hd eurzn etf	$0	–	-193,046	-100.0%	-4.46%	–
IJR	Exit	ISHARES TR CORE S&P SCP ETFcore s&p scp etf	$0	–	-78,312	-100.0%	-5.32%	–

Original filings

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

View 13F-HR filed 2019-01-22

Signatures

The EDGAR filing(s) were signed by:

Linda Brown — Director of Operations, CCO

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

View complete filings history.

Compare quarters

Export Donald L. Hagan, LLC's holdings