$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| PSA | Buy | PUBLIC STORAGE REIT | $1,324,000 | +54.1% | 6,540 | +53.5% | 1.22% | +83.0% |
| TROW | New | PRICE T ROWE GROUP INCORPORATED | $1,134,000 | – | 12,287 | +100.0% | 1.05% | – |
| BLK | New | BLACKROCK INCORPORATED | $1,037,000 | – | 2,640 | +100.0% | 0.96% | – |
| XLE | New | SPDR ENERGY SELECT SECTOR FUNDenergy | $987,000 | – | 17,210 | +100.0% | 0.91% | – |
| SU | New | SUNCOR ENERGY INCORPORATED NEW | $945,000 | – | 33,831 | +100.0% | 0.87% | – |
| 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% |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $750,000 | – | 7,431 | +100.0% | 0.69% | – |
| 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% |
| EV | New | EATON VANCE CORPORATION COM NON VTG | $520,000 | – | 14,784 | +100.0% | 0.48% | – |
| 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% |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $353,000 | – | 13,070 | +100.0% | 0.33% | – |
| FXG | Buy | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDconsumr staple | $323,000 | +9.5% | 7,648 | +21.6% | 0.30% | +30.0% |
| SPY | New | SPDR S&P 500 ETFtr unit | $276,000 | – | 1,103 | +100.0% | 0.26% | – |
| MO | Buy | ALTRIA GROUP INCORPORATED | $249,000 | -14.7% | 5,035 | +4.2% | 0.23% | +1.3% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $150,000 | -18.9% | 13,044 | +23.7% | 0.14% | -3.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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.