$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 20.0% .
| 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% |
| 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% |
| 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% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $1,501,000 | -0.9% | 29,479 | -2.0% | 1.30% | -7.1% |
| 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% |
| STWD | Sell | STARWOOD PROPERTY TR INCORPORATED REIT | $1,146,000 | +11.7% | 51,281 | -1.5% | 0.99% | +4.7% |
| 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% |
| AAPL | Sell | APPLE INCORPORATED | $1,075,000 | +16.8% | 5,658 | -3.0% | 0.93% | +9.5% |
| 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% |
| 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% |
| 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% |
| EV | Sell | EATON VANCE CORPORATION COM NON VTG | $585,000 | +12.5% | 14,513 | -1.8% | 0.51% | +5.4% |
| BG | Sell | BUNGE LIMITED | $545,000 | -2.3% | 10,272 | -1.6% | 0.47% | -8.3% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $410,000 | -22.1% | 6,407 | -36.0% | 0.36% | -27.0% |
| 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% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $315,000 | -10.0% | 6,606 | -1.8% | 0.27% | -15.7% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $231,000 | -76.4% | 4,280 | -81.1% | 0.20% | -77.9% |
| 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.