$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 227.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $9,628,000 | – | 114,456 | +100.0% | 8.35% | – |
| 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% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,547,000 | – | 109,091 | +100.0% | 1.34% | – |
| IVZ | New | INVESCO LIMITED SHS | $1,469,000 | – | 76,082 | +100.0% | 1.27% | – |
| 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% |
| TSN | New | TYSON FOODS INCORPORATED CLASS Acl a | $1,147,000 | – | 16,520 | +100.0% | 1.00% | – |
| 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% | – |
| XLI | New | SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds | $1,075,000 | – | 14,329 | +100.0% | 0.93% | – |
| CAH | New | CARDINAL HEALTH INCORPORATED | $1,058,000 | – | 21,974 | +100.0% | 0.92% | – |
| 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% | – |
| MCK | New | MCKESSON CORPORATION | $757,000 | – | 6,463 | +100.0% | 0.66% | – |
| 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% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $562,000 | +19.8% | 9,501 | +13.8% | 0.49% | +12.2% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $536,000 | +11.2% | 2,773 | +0.0% | 0.46% | +4.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $310,000 | – | 2,197 | +100.0% | 0.27% | – |
| 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% |
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre | $238,000 | – | 5,649 | +100.0% | 0.21% | – |
| 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% |
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.