$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 24.6% .
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $3,431,000 | -6.5% | 44,777 | -1.4% | 2.97% | -6.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,449,000 | -2.7% | 31,288 | -4.1% | 2.12% | -2.9% |
| 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% |
| FDX | Sell | FEDEX CORP | $1,588,000 | -9.5% | 9,672 | -0.1% | 1.37% | -9.8% |
| 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% |
| 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% |
| TSN | Sell | TYSON FOODS INCcl a | $1,291,000 | +12.6% | 15,993 | -3.2% | 1.12% | +12.2% |
| 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% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,151,000 | -8.3% | 28,216 | -3.1% | 1.00% | -8.5% |
| 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% |
| 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% |
| BEN | Sell | FRANKLIN RES INC | $851,000 | +3.9% | 24,450 | -1.1% | 0.74% | +3.7% |
| VTR | Sell | VENTAS INC | $841,000 | +3.7% | 12,300 | -3.2% | 0.73% | +3.4% |
| 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% |
| EV | Sell | EATON VANCE CORP | $619,000 | +5.8% | 14,361 | -1.0% | 0.54% | +5.5% |
| BG | Sell | BUNGE LIMITED | $554,000 | +1.7% | 9,940 | -3.2% | 0.48% | +1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $532,000 | -5.3% | 9,304 | -2.1% | 0.46% | -5.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $451,000 | -0.2% | 3,743 | -0.7% | 0.39% | -0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $433,000 | -0.9% | 3,948 | -6.0% | 0.37% | -1.3% |
| DE | Sell | DEERE & CO | $343,000 | +1.2% | 2,072 | -2.4% | 0.30% | +1.0% |
| PEP | Sell | PEPSICO INC | $322,000 | -0.9% | 2,453 | -7.5% | 0.28% | -1.4% |
| 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% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $206,000 | -34.6% | 4,550 | -31.1% | 0.18% | -34.8% |
| 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.