$116 Million is the total value of Donald L. Hagan, LLC's 95 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 35.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,694,000 | -7.6% | 142,285 | -0.0% | 12.70% | -7.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $8,965,000 | -6.9% | 105,748 | -7.6% | 7.75% | -7.2% |
FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $4,567,000 | -4.2% | 76,054 | -4.3% | 3.95% | -4.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,133,000 | +55.1% | 44,615 | +53.6% | 3.57% | +54.6% |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,504,000 | – | 63,834 | +100.0% | 3.03% | – |
XOM | Sell | EXXON MOBIL CORP | $3,431,000 | -6.5% | 44,777 | -1.4% | 2.97% | -6.7% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,055,000 | +168.2% | 52,603 | +158.9% | 2.64% | +167.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,449,000 | -2.7% | 31,288 | -4.1% | 2.12% | -2.9% |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,443,000 | – | 88,512 | +100.0% | 2.11% | – |
IEMG | Sell | ISHARES INCcore msci emkt | $2,362,000 | -51.2% | 45,922 | -50.9% | 2.04% | -51.3% |
AMLP | Sell | ALPS ETF TRalerian mlp | $2,274,000 | -5.3% | 230,896 | -3.6% | 1.97% | -5.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,145,000 | -33.9% | 27,482 | -37.4% | 1.85% | -34.1% |
EWJ | New | ISHARES INCmsci jpn etf new | $2,107,000 | – | 38,599 | +100.0% | 1.82% | – |
FDX | Sell | FEDEX CORP | $1,588,000 | -9.5% | 9,672 | -0.1% | 1.37% | -9.8% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,558,000 | +37.8% | 13,067 | +31.6% | 1.35% | +37.3% |
IVZ | Sell | INVESCO LTD | $1,542,000 | +5.0% | 75,360 | -0.9% | 1.33% | +4.6% |
PSA | Sell | PUBLIC STORAGE | $1,481,000 | +5.6% | 6,217 | -3.4% | 1.28% | +5.3% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $1,454,000 | -3.1% | 28,540 | -3.2% | 1.26% | -3.4% |
KO | Sell | COCA COLA CO | $1,388,000 | +0.5% | 27,257 | -7.5% | 1.20% | +0.3% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,360,000 | +231.7% | 20,445 | +219.1% | 1.18% | +231.3% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,348,000 | +5.8% | 15,816 | -1.3% | 1.16% | +5.4% |
DVY | Sell | ISHARES TRselect divid etf | $1,346,000 | -8.7% | 13,520 | -10.0% | 1.16% | -9.0% |
XLC | New | SELECT SECTOR SPDR TR | $1,340,000 | – | 27,215 | +100.0% | 1.16% | – |
TSN | Sell | TYSON FOODS INCcl a | $1,291,000 | +12.6% | 15,993 | -3.2% | 1.12% | +12.2% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,259,000 | +261.8% | 16,256 | +256.7% | 1.09% | +260.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,249,000 | +3.1% | 11,388 | -7.6% | 1.08% | +2.9% |
K | Sell | KELLOGG CO | $1,231,000 | -7.7% | 22,985 | -1.1% | 1.06% | -8.0% |
BLK | Sell | BLACKROCK INC | $1,205,000 | +8.7% | 2,567 | -1.1% | 1.04% | +8.3% |
INGR | Sell | INGREDION INC | $1,192,000 | -14.0% | 14,450 | -1.3% | 1.03% | -14.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,169,000 | -2.3% | 18,350 | +1.3% | 1.01% | -2.6% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,151,000 | -8.3% | 28,216 | -3.1% | 1.00% | -8.5% |
CSFL | CENTERSTATE BK CORP | $1,131,000 | -3.3% | 49,098 | 0.0% | 0.98% | -3.6% | |
STWD | Sell | STARWOOD PPTY TR INC | $1,130,000 | -1.4% | 49,734 | -3.0% | 0.98% | -1.7% |
COG | Sell | CABOT OIL & GAS CORP | $1,128,000 | -12.2% | 49,131 | -0.2% | 0.98% | -12.5% |
AAPL | Sell | APPLE INC | $1,094,000 | +1.8% | 5,528 | -2.3% | 0.95% | +1.5% |
SU | Sell | SUNCOR ENERGY INC NEW | $1,034,000 | -4.3% | 33,234 | -0.2% | 0.89% | -4.5% |
CAH | Sell | CARDINAL HEALTH INC | $1,032,000 | -2.5% | 21,910 | -0.3% | 0.89% | -2.7% |
OXY | Buy | OCCIDENTAL PETE CORP | $1,007,000 | +1.6% | 20,032 | +33.8% | 0.87% | +1.4% |
TJX | Sell | TJX COS INC NEW | $995,000 | -3.7% | 18,812 | -3.1% | 0.86% | -4.0% |
MSFT | Sell | MICROSOFT CORP | $987,000 | +9.2% | 7,367 | -3.9% | 0.85% | +8.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $881,000 | -51.9% | 4,308 | -53.6% | 0.76% | -52.0% |
MCK | Sell | MCKESSON CORP | $859,000 | +13.5% | 6,390 | -1.1% | 0.74% | +13.3% |
CMA | New | COMERICA INC | $855,000 | – | 11,776 | +100.0% | 0.74% | – |
BEN | Sell | FRANKLIN RES INC | $851,000 | +3.9% | 24,450 | -1.1% | 0.74% | +3.7% |
EOG | Buy | EOG RES INC | $849,000 | -2.1% | 9,118 | +0.0% | 0.73% | -2.4% |
RF | New | REGIONS FINL CORP NEW | $846,000 | – | 56,602 | +100.0% | 0.73% | – |
USB | New | US BANCORP DEL | $845,000 | – | 16,117 | +100.0% | 0.73% | – |
VTR | Sell | VENTAS INC | $841,000 | +3.7% | 12,300 | -3.2% | 0.73% | +3.4% |
ROST | New | ROSS STORES INC | $841,000 | – | 8,484 | +100.0% | 0.73% | – |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $754,000 | -5.3% | 8,936 | -2.3% | 0.65% | -5.5% |
JNJ | Sell | JOHNSON & JOHNSON | $724,000 | -1.2% | 5,197 | -0.9% | 0.63% | -1.6% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $718,000 | -3.0% | 7,055 | -3.2% | 0.62% | -3.3% |
T | Sell | AT&T INC | $693,000 | -17.9% | 20,684 | -23.1% | 0.60% | -18.2% |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $687,000 | – | 21,721 | +100.0% | 0.59% | – |
UJUL | New | INNOVATOR ETFS TRs&p 500 ultra | $644,000 | – | 24,965 | +100.0% | 0.56% | – |
EV | Sell | EATON VANCE CORP | $619,000 | +5.8% | 14,361 | -1.0% | 0.54% | +5.5% |
FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $602,000 | +150.8% | 13,188 | +151.7% | 0.52% | +150.0% |
NEE | Buy | NEXTERA ENERGY INC | $568,000 | +6.0% | 2,775 | +0.1% | 0.49% | +5.6% |
BG | Sell | BUNGE LIMITED | $554,000 | +1.7% | 9,940 | -3.2% | 0.48% | +1.3% |
BA | BOEING CO | $542,000 | -4.6% | 1,488 | 0.0% | 0.47% | -4.7% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $532,000 | -5.3% | 9,304 | -2.1% | 0.46% | -5.5% |
DBI | New | DESIGNER BRANDS INCcl a | $512,000 | – | 26,732 | +100.0% | 0.44% | – |
UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $459,000 | – | 18,527 | +100.0% | 0.40% | – |
IWN | Sell | ISHARES TRrus 2000 val etf | $451,000 | -0.2% | 3,743 | -0.7% | 0.39% | -0.5% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $446,000 | +5.9% | 2,094 | 0.0% | 0.39% | +5.8% | |
BX | BLACKSTONE GROUP L P | $444,000 | +26.9% | 10,000 | 0.0% | 0.38% | +26.7% | |
PG | Sell | PROCTER AND GAMBLE CO | $433,000 | -0.9% | 3,948 | -6.0% | 0.37% | -1.3% |
HON | HONEYWELL INTL INC | $419,000 | +9.7% | 2,401 | 0.0% | 0.36% | +9.4% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $372,000 | +2.5% | 1,400 | 0.0% | 0.32% | +2.2% | |
GOOGL | ALPHABET INCcap stk cl a | $367,000 | -8.0% | 339 | 0.0% | 0.32% | -8.4% | |
DE | Sell | DEERE & CO | $343,000 | +1.2% | 2,072 | -2.4% | 0.30% | +1.0% |
FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $343,000 | +44.1% | 8,021 | +42.0% | 0.30% | +44.2% |
PEP | Sell | PEPSICO INC | $322,000 | -0.9% | 2,453 | -7.5% | 0.28% | -1.4% |
SO | SOUTHERN CO | $314,000 | +6.8% | 5,687 | 0.0% | 0.27% | +6.3% | |
JPM | JPMORGAN CHASE & CO | $312,000 | +10.6% | 2,788 | 0.0% | 0.27% | +10.2% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $301,000 | -13.0% | 1,916 | -16.3% | 0.26% | -13.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $292,000 | -5.8% | 2,115 | -3.7% | 0.25% | -6.3% |
UAPR | New | INNOVATOR ETFS TRs&p 500 ultra | $291,000 | – | 11,327 | +100.0% | 0.25% | – |
PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $289,000 | – | 11,231 | +100.0% | 0.25% | – |
FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $285,000 | – | 6,711 | +100.0% | 0.25% | – |
GOOG | ALPHABET INCcap stk cl c | $280,000 | -7.9% | 259 | 0.0% | 0.24% | -8.3% | |
IWO | ISHARES TRrus 2000 grw etf | $278,000 | +2.2% | 1,385 | 0.0% | 0.24% | +1.7% | |
IWD | ISHARES TRrus 1000 val etf | $277,000 | +3.0% | 2,175 | 0.0% | 0.24% | +2.6% | |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $265,000 | – | 23,098 | +100.0% | 0.23% | – |
SPY | SPDR S&P 500 ETF TRtr unit | $247,000 | +3.8% | 843 | 0.0% | 0.21% | +3.9% | |
MO | Buy | ALTRIA GROUP INC | $246,000 | -16.9% | 5,187 | +0.5% | 0.21% | -17.1% |
V | VISA INC | $246,000 | +10.8% | 1,420 | 0.0% | 0.21% | +10.9% | |
AMZN | AMAZON COM INC | $244,000 | +6.1% | 129 | 0.0% | 0.21% | +6.0% | |
EFA | ISHARES TRmsci eafe etf | $235,000 | +1.7% | 3,569 | 0.0% | 0.20% | +1.5% | |
CSCO | CISCO SYS INC | $234,000 | +1.3% | 4,280 | 0.0% | 0.20% | +1.0% | |
FB | New | FACEBOOK INCcl a | $212,000 | – | 1,099 | +100.0% | 0.18% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $211,000 | +3.4% | 7,325 | +4.5% | 0.18% | +2.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $206,000 | -34.6% | 4,550 | -31.1% | 0.18% | -34.8% |
WMT | New | WALMART INC | $203,000 | – | 1,833 | +100.0% | 0.18% | – |
CSQ | CALAMOS STRATEGIC TOTL RETN | $169,000 | +3.0% | 13,236 | 0.0% | 0.15% | +2.8% | |
NFG | Exit | NATIONAL FUEL GAS COMPANY N J | $0 | – | -3,276 | -100.0% | -0.17% | – |
INTC | Exit | INTEL CORPORATION | $0 | – | -3,917 | -100.0% | -0.18% | – |
CVX | Exit | CHEVRON CORPORATION NEW | $0 | – | -2,140 | -100.0% | -0.23% | – |
AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $0 | – | -2,483 | -100.0% | -0.24% | – |
CINF | Exit | CINCINNATI FINL CORPORATION | $0 | – | -3,644 | -100.0% | -0.27% | – |
COO | Exit | COOPER COMPANIES INCORPORATED COM NEW | $0 | – | -1,332 | -100.0% | -0.34% | – |
XLU | Exit | SPDR UTILITIES SELECT SECTOR FUNDsbi int-utils | $0 | – | -10,529 | -100.0% | -0.53% | – |
IDCC | Exit | INTERDIGITAL INCORPORATED | $0 | – | -11,183 | -100.0% | -0.64% | – |
XLI | Exit | SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds | $0 | – | -14,329 | -100.0% | -0.93% | – |
XLB | Exit | SPDR MATERIALS SELECT SECTOR FUNDsbi materials | $0 | – | -21,625 | -100.0% | -1.04% | – |
QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -22,155 | -100.0% | -1.10% | – |
TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -14,605 | -100.0% | -1.24% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -109,091 | -100.0% | -1.34% | – |
EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $0 | – | -50,803 | -100.0% | -2.02% | – |
FXI | Exit | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $0 | – | -68,774 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.