$115 Million is the total value of Donald L. Hagan, LLC's 92 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $15,899,000 | +14.4% | 142,290 | -0.2% | 13.78% | +7.3% |
| SHY | New | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $9,628,000 | – | 114,456 | +100.0% | 8.35% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $4,838,000 | -1.8% | 93,555 | -10.5% | 4.20% | -7.9% |
| FTSM | Sell | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTfirst tr enh new | $4,768,000 | -40.2% | 79,503 | -40.3% | 4.13% | -43.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,668,000 | +86.4% | 45,402 | +57.3% | 3.18% | +74.8% |
| XLK | New | SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology | $3,247,000 | – | 43,877 | +100.0% | 2.82% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $3,045,000 | – | 68,774 | +100.0% | 2.64% | – |
| XLV | Buy | SPDR HEALTH CARE SELECT SECTOR FUNDsbi healthcare | $2,665,000 | +45.1% | 29,047 | +36.8% | 2.31% | +36.1% |
| IJR | New | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $2,516,000 | – | 32,612 | +100.0% | 2.18% | – |
| AMLP | New | ALERIAN MLP ETFalerian mlp | $2,402,000 | – | 239,501 | +100.0% | 2.08% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $2,332,000 | – | 50,803 | +100.0% | 2.02% | – |
| AMT | Sell | AMERICAN TOWER CORPORATION NEW REIT | $1,830,000 | +22.7% | 9,285 | -1.5% | 1.59% | +15.1% |
| FDX | Sell | FEDEX CORPORATION | $1,755,000 | +9.7% | 9,677 | -2.4% | 1.52% | +2.9% |
| SLV | New | ISHARES SILVER TRUSTishares | $1,547,000 | – | 109,091 | +100.0% | 1.34% | – |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $1,501,000 | -0.9% | 29,479 | -2.0% | 1.30% | -7.1% |
| DVY | ISHARES TR SELECT DIVID ETFselect divid etf | $1,475,000 | +10.0% | 15,020 | 0.0% | 1.28% | +3.1% | |
| IVZ | New | INVESCO LIMITED SHS | $1,469,000 | – | 76,082 | +100.0% | 1.27% | – |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,428,000 | +15.4% | 14,605 | -1.5% | 1.24% | +8.2% |
| PSA | Sell | PUBLIC STORAGE REIT | $1,402,000 | +5.9% | 6,437 | -1.6% | 1.22% | -0.7% |
| INGR | Sell | INGREDION INCORPORATED | $1,386,000 | +1.5% | 14,642 | -1.9% | 1.20% | -4.8% |
| KO | Sell | COCA COLA COMPANY | $1,381,000 | -2.3% | 29,466 | -1.3% | 1.20% | -8.4% |
| K | Sell | KELLOGG COMPANY | $1,333,000 | -1.1% | 23,234 | -1.7% | 1.16% | -7.2% |
| COG | Sell | CABOT OIL & GAS CORPORATION | $1,285,000 | +14.6% | 49,242 | -1.8% | 1.11% | +7.5% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $1,274,000 | +5.0% | 16,024 | -1.7% | 1.10% | -1.4% |
| QCOM | Sell | QUALCOMM INCORPORATED | $1,263,000 | -0.6% | 22,155 | -0.8% | 1.10% | -6.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMPANY | $1,255,000 | +3.5% | 29,119 | -1.6% | 1.09% | -2.9% |
| TROW | Buy | PRICE T ROWE GROUP INCORPORATED | $1,211,000 | +6.8% | 12,319 | +0.3% | 1.05% | +0.2% |
| XLB | New | SPDR MATERIALS SELECT SECTOR FUNDsbi materials | $1,200,000 | – | 21,625 | +100.0% | 1.04% | – |
| XLE | Buy | SPDR ENERGY SELECT SECTOR FUNDenergy | $1,197,000 | +21.3% | 18,111 | +5.2% | 1.04% | +13.8% |
| CSFL | CENTERSTATE BK CORPORATION | $1,169,000 | +13.2% | 49,098 | 0.0% | 1.01% | +6.2% | |
| TSN | New | TYSON FOODS INCORPORATED CLASS Acl a | $1,147,000 | – | 16,520 | +100.0% | 1.00% | – |
| STWD | Sell | STARWOOD PROPERTY TR INCORPORATED REIT | $1,146,000 | +11.7% | 51,281 | -1.5% | 0.99% | +4.7% |
| XLP | New | SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls | $1,139,000 | – | 20,315 | +100.0% | 0.99% | – |
| XLY | New | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr | $1,131,000 | – | 9,930 | +100.0% | 0.98% | – |
| BLK | Sell | BLACKROCK INCORPORATED | $1,109,000 | +6.9% | 2,596 | -1.7% | 0.96% | +0.3% |
| SU | Sell | SUNCOR ENERGY INCORPORATED NEW | $1,080,000 | +14.3% | 33,287 | -1.6% | 0.94% | +7.1% |
| XLI | New | SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds | $1,075,000 | – | 14,329 | +100.0% | 0.93% | – |
| AAPL | Sell | APPLE INCORPORATED | $1,075,000 | +16.8% | 5,658 | -3.0% | 0.93% | +9.5% |
| CAH | New | CARDINAL HEALTH INCORPORATED | $1,058,000 | – | 21,974 | +100.0% | 0.92% | – |
| TJX | Sell | TJX COMPANIES INCORPORATED NEW | $1,033,000 | -25.6% | 19,422 | -37.4% | 0.90% | -30.2% |
| OXY | Sell | OCCIDENTAL PETE CORPORATION | $991,000 | +6.3% | 14,974 | -1.4% | 0.86% | -0.3% |
| MSFT | MICROSOFT CORPORATION | $904,000 | +16.0% | 7,667 | 0.0% | 0.78% | +8.9% | |
| EOG | New | EOG RES INCORPORATED | $867,000 | – | 9,116 | +100.0% | 0.75% | – |
| T | Buy | AT&T INCORPORATED | $844,000 | +58.9% | 26,908 | +44.6% | 0.73% | +49.1% |
| BEN | New | FRANKLIN RES INCORPORATED | $819,000 | – | 24,713 | +100.0% | 0.71% | – |
| VTR | Sell | VENTAS INCORPORATED REIT | $811,000 | +7.1% | 12,706 | -1.6% | 0.70% | +0.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | $796,000 | +1.7% | 9,148 | -1.8% | 0.69% | -4.7% |
| MCK | New | MCKESSON CORPORATION | $757,000 | – | 6,463 | +100.0% | 0.66% | – |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $740,000 | -1.3% | 7,288 | -1.9% | 0.64% | -7.4% |
| IDCC | Sell | INTERDIGITAL INCORPORATED | $738,000 | -2.3% | 11,183 | -1.6% | 0.64% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $733,000 | +8.3% | 5,245 | +0.0% | 0.64% | +1.6% |
| XLU | New | SPDR UTILITIES SELECT SECTOR FUNDsbi int-utils | $612,000 | – | 10,529 | +100.0% | 0.53% | – |
| EV | Sell | EATON VANCE CORPORATION COM NON VTG | $585,000 | +12.5% | 14,513 | -1.8% | 0.51% | +5.4% |
| BA | BOEING COMPANY | $568,000 | +18.3% | 1,488 | 0.0% | 0.49% | +10.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $562,000 | +19.8% | 9,501 | +13.8% | 0.49% | +12.2% |
| BG | Sell | BUNGE LIMITED | $545,000 | -2.3% | 10,272 | -1.6% | 0.47% | -8.3% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $536,000 | +11.2% | 2,773 | +0.0% | 0.46% | +4.3% |
| IWN | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $452,000 | +11.6% | 3,768 | 0.0% | 0.39% | +4.8% | |
| PG | PROCTER AND GAMBLE COMPANY | $437,000 | +13.2% | 4,198 | 0.0% | 0.38% | +6.2% | |
| BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $421,000 | -1.6% | 2,094 | 0.0% | 0.36% | -7.8% | |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $410,000 | -22.1% | 6,407 | -36.0% | 0.36% | -27.0% |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $399,000 | +12.7% | 339 | 0.0% | 0.35% | +5.8% | |
| COO | COOPER COMPANIES INCORPORATED COM NEW | $394,000 | +16.2% | 1,332 | 0.0% | 0.34% | +9.3% | |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | $382,000 | +20.5% | 2,401 | 0.0% | 0.33% | +13.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $363,000 | +11.3% | 1,400 | 0.0% | 0.32% | +4.7% | |
| BX | BLACKSTONE GROUP L P COM UNIT LTD | $350,000 | +17.4% | 10,000 | 0.0% | 0.30% | +10.2% | |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $348,000 | -18.3% | 4,557 | -26.3% | 0.30% | -23.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $346,000 | -93.4% | 2,288 | -94.3% | 0.30% | -93.8% |
| DE | DEERE & COMPANY | $339,000 | +6.9% | 2,122 | 0.0% | 0.29% | +0.3% | |
| PEP | PEPSICO INCORPORATED | $325,000 | +10.9% | 2,653 | 0.0% | 0.28% | +4.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $315,000 | -10.0% | 6,606 | -1.8% | 0.27% | -15.7% |
| CINF | CINCINNATI FINL CORPORATION | $313,000 | +11.0% | 3,644 | 0.0% | 0.27% | +3.8% | |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $310,000 | – | 2,197 | +100.0% | 0.27% | – |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $304,000 | +13.4% | 259 | 0.0% | 0.26% | +6.5% | |
| MO | Buy | ALTRIA GROUP INCORPORATED | $296,000 | +18.9% | 5,162 | +2.5% | 0.26% | +11.7% |
| SO | Buy | SOUTHERN COMPANY | $294,000 | +20.0% | 5,687 | +2.0% | 0.26% | +12.3% |
| JPM | JPMORGAN CHASE & COMPANY | $282,000 | +3.7% | 2,788 | 0.0% | 0.24% | -2.4% | |
| IWO | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $272,000 | +16.7% | 1,385 | 0.0% | 0.24% | +9.8% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $271,000 | -93.4% | 2,483 | -93.6% | 0.24% | -93.8% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $269,000 | -87.0% | 2,175 | -88.3% | 0.23% | -87.8% |
| CVX | CHEVRON CORPORATION NEW | $264,000 | +13.3% | 2,140 | 0.0% | 0.23% | +6.5% | |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDconsumr staple | $240,000 | -25.7% | 5,239 | -31.5% | 0.21% | -30.4% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $238,000 | -13.8% | 843 | -23.6% | 0.21% | -19.2% |
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre | $238,000 | – | 5,649 | +100.0% | 0.21% | – |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $231,000 | +10.0% | 3,569 | 0.0% | 0.20% | +3.1% | |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $231,000 | -76.4% | 4,280 | -81.1% | 0.20% | -77.9% |
| AMZN | New | AMAZON COM INCORPORATED | $230,000 | – | 129 | +100.0% | 0.20% | – |
| V | New | VISA INCORPORATED COM CLASS A | $222,000 | – | 1,420 | +100.0% | 0.19% | – |
| INTC | New | INTEL CORPORATION | $210,000 | – | 3,917 | +100.0% | 0.18% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L P | $204,000 | – | 7,010 | +100.0% | 0.18% | – |
| NFG | New | NATIONAL FUEL GAS COMPANY N J | $200,000 | – | 3,276 | +100.0% | 0.17% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN | $164,000 | +34.4% | 13,236 | +15.1% | 0.14% | +25.7% |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $0 | – | -13,044 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INCORPORATED | $0 | – | -1,047 | -100.0% | -0.19% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $0 | – | -13,070 | -100.0% | -0.33% | – |
| MNRO | Exit | MONRO INCORPORATED | $0 | – | -8,539 | -100.0% | -0.54% | – |
| UCON | Exit | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFtcw unconstrai | $0 | – | -63,742 | -100.0% | -1.47% | – |
| EWJ | Exit | ISHARES INCORPORATED MSCI JPN ETF NEWmsci jpn etf new | $0 | – | -52,225 | -100.0% | -2.45% | – |
| EZU | Exit | ISHARES INCORPORATED MSCI EURZONE ETFmsci eurzone etf | $0 | – | -111,966 | -100.0% | -3.63% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $0 | – | -68,367 | -100.0% | -6.19% | – |
| IVV | Exit | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $0 | – | -28,312 | -100.0% | -6.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.