$152 Million is the total value of Donald L. Hagan, LLC's 91 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SSUS | Sell | STRATEGY SHSday hagan ned | $30,202,000 | +4.3% | 978,025 | -1.2% | 19.83% | -6.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $22,099,000 | +0.9% | 130,000 | -0.0% | 14.51% | -9.3% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $9,973,000 | +1.1% | 115,624 | +1.3% | 6.55% | -9.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,943,000 | +2.3% | 44,748 | +0.1% | 3.90% | -8.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,333,000 | +20.3% | 30,709 | +1.9% | 2.19% | +8.1% |
UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $3,066,000 | – | 100,983 | +100.0% | 2.01% | – |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,021,000 | +5.2% | 47,949 | +0.6% | 1.98% | -5.5% |
UDEC | Buy | INNOVATOR ETFS TRs&p 500 ultra | $2,980,000 | +9.6% | 102,834 | +7.6% | 1.96% | -1.5% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,776,000 | +70.2% | 16,516 | +62.8% | 1.82% | +52.9% |
XLC | Sell | SELECT SECTOR SPDR TR | $2,590,000 | +3.0% | 35,329 | -5.2% | 1.70% | -7.5% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,577,000 | +27.7% | 75,675 | +10.6% | 1.69% | +14.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,384,000 | +1.2% | 7,470 | -0.5% | 1.56% | -9.1% |
AAPL | Sell | APPLE INC | $2,218,000 | -8.3% | 18,159 | -0.4% | 1.46% | -17.6% |
USEP | Sell | INNOVATOR ETFS TRs&p 500 ultra | $2,073,000 | +0.1% | 75,024 | -1.7% | 1.36% | -10.0% |
UAUG | Sell | INNOVATOR ETFS TRs&p 500 ultra | $2,055,000 | -3.2% | 72,795 | -4.3% | 1.35% | -13.1% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,999,000 | +23.4% | 17,700 | +31.0% | 1.31% | +10.9% |
UMAR | New | INNOVATOR ETFS TRs&p 500 ultra | $1,915,000 | – | 67,223 | +100.0% | 1.26% | – |
GLD | Sell | SPDR GOLD TR | $1,887,000 | -11.0% | 11,794 | -0.8% | 1.24% | -20.1% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,761,000 | -3.3% | 15,086 | -6.1% | 1.16% | -13.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,619,000 | +44.4% | 4,071 | +36.3% | 1.06% | +29.8% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,574,000 | -7.8% | 15,993 | -17.0% | 1.03% | -17.1% |
SPBO | Buy | SPDR SER TRportfolio crport | $1,481,000 | +23.1% | 43,033 | +29.6% | 0.97% | +10.7% |
MBB | Buy | ISHARES TRmbs etf | $1,223,000 | +27.5% | 11,281 | +29.5% | 0.80% | +14.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,180,000 | -3.0% | 20,297 | -1.9% | 0.78% | -12.8% |
SSB | SOUTH ST CORP | $1,157,000 | +8.6% | 14,734 | 0.0% | 0.76% | -2.4% | |
IEFA | Buy | ISHARES TRcore msci eafe | $1,121,000 | +36.2% | 15,560 | +30.6% | 0.74% | +22.3% |
XOM | Buy | EXXON MOBIL CORP | $1,046,000 | +35.5% | 18,737 | +0.1% | 0.69% | +21.8% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,042,000 | +19.4% | 8,828 | -1.2% | 0.68% | +7.2% |
CSCO | Sell | CISCO SYS INC | $1,040,000 | +6.3% | 20,120 | -7.9% | 0.68% | -4.5% |
BK | Sell | BANK NEW YORK MELLON CORP | $921,000 | +6.8% | 19,473 | -4.1% | 0.60% | -4.0% |
LMT | New | LOCKHEED MARTIN CORP | $918,000 | – | 2,485 | +100.0% | 0.60% | – |
T | Buy | AT&T INC | $888,000 | +6.6% | 29,346 | +1.4% | 0.58% | -4.3% |
NFG | New | NATIONAL FUEL GAS CO | $869,000 | – | 17,387 | +100.0% | 0.57% | – |
JPM | Sell | JPMORGAN CHASE & CO | $861,000 | -8.0% | 5,654 | -23.2% | 0.56% | -17.4% |
CVS | Sell | CVS HEALTH CORP | $837,000 | +9.1% | 11,121 | -1.0% | 0.55% | -2.0% |
ABBV | Sell | ABBVIE INC | $788,000 | -28.8% | 7,282 | -29.5% | 0.52% | -36.1% |
HD | New | HOME DEPOT INC | $781,000 | – | 2,558 | +100.0% | 0.51% | – |
ORCL | Sell | ORACLE CORP | $758,000 | +2.6% | 10,806 | -5.4% | 0.50% | -7.8% |
CAH | Sell | CARDINAL HEALTH INC | $750,000 | +11.8% | 12,351 | -1.3% | 0.49% | +0.4% |
BX | BLACKSTONE GROUP INC | $745,000 | +15.0% | 10,000 | 0.0% | 0.49% | +3.2% | |
DOX | Sell | AMDOCS LTD | $743,000 | -6.3% | 10,596 | -5.2% | 0.49% | -15.9% |
MSFT | Sell | MICROSOFT CORP | $734,000 | -0.9% | 3,115 | -6.5% | 0.48% | -11.1% |
OMC | Sell | OMNICOM GROUP INC | $720,000 | +14.1% | 9,709 | -4.0% | 0.47% | +2.6% |
XLE | New | SELECT SECTOR SPDR TRenergy | $707,000 | – | 14,418 | +100.0% | 0.46% | – |
PEP | Buy | PEPSICO INC | $693,000 | +243.1% | 4,897 | +258.8% | 0.46% | +207.4% |
TSN | Buy | TYSON FOODS INCcl a | $692,000 | +18.3% | 9,315 | +2.6% | 0.45% | +6.1% |
INGR | Sell | INGREDION INC | $687,000 | +12.3% | 7,644 | -1.7% | 0.45% | +0.9% |
UGI | New | UGI CORP NEW | $671,000 | – | 16,373 | +100.0% | 0.44% | – |
MCK | Sell | MCKESSON CORP | $670,000 | +9.1% | 3,433 | -2.8% | 0.44% | -2.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $667,000 | +18.1% | 22,857 | -4.8% | 0.44% | +6.1% |
MS | Sell | MORGAN STANLEY | $664,000 | -15.8% | 8,546 | -25.7% | 0.44% | -24.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $660,000 | +17.0% | 2,019 | -5.5% | 0.43% | +5.1% |
SJM | Sell | SMUCKER J M CO | $657,000 | +5.6% | 5,192 | -3.5% | 0.43% | -5.3% |
BAC | Sell | BK OF AMERICA CORP | $647,000 | +20.7% | 16,730 | -5.3% | 0.42% | +8.4% |
UNH | New | UNITEDHEALTH GROUP INC | $629,000 | – | 1,691 | +100.0% | 0.41% | – |
JNJ | Buy | JOHNSON & JOHNSON | $623,000 | +4.4% | 3,793 | +0.1% | 0.41% | -6.2% |
NTRS | Sell | NORTHERN TR CORP | $620,000 | +7.8% | 5,898 | -4.4% | 0.41% | -3.1% |
DVY | ISHARES TRselect divid etf | $613,000 | +18.8% | 5,370 | 0.0% | 0.40% | +6.9% | |
BBY | New | BEST BUY INC | $605,000 | – | 5,270 | +100.0% | 0.40% | – |
GD | New | GENERAL DYNAMICS CORP | $592,000 | – | 3,258 | +100.0% | 0.39% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $579,000 | – | 9,040 | +100.0% | 0.38% | – |
VOO | Buy | VANGUARD INDEX FDS | $575,000 | +12.3% | 1,577 | +5.8% | 0.38% | +1.1% |
JNPR | Sell | JUNIPER NETWORKS INC | $574,000 | +6.5% | 22,662 | -5.3% | 0.38% | -4.3% |
PFE | Sell | PFIZER INC | $573,000 | -3.4% | 15,807 | -1.9% | 0.38% | -13.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $569,000 | +8.0% | 3,314 | -4.9% | 0.37% | -2.9% |
GILD | New | GILEAD SCIENCES INC | $559,000 | – | 8,642 | +100.0% | 0.37% | – |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $552,000 | -20.5% | 7,000 | -27.0% | 0.36% | -28.6% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $534,000 | -12.2% | 13,522 | -18.7% | 0.35% | -20.9% |
MET | Sell | METLIFE INC | $512,000 | +24.6% | 8,423 | -3.9% | 0.34% | +12.0% |
FAF | Sell | FIRST AMERN FINL CORP | $502,000 | +8.4% | 8,853 | -1.2% | 0.33% | -2.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $492,000 | +3.1% | 3,273 | -3.7% | 0.32% | -7.4% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $488,000 | +10.2% | 9,942 | +6.1% | 0.32% | -1.2% |
AFL | Sell | AFLAC INC | $486,000 | +10.5% | 9,498 | -3.9% | 0.32% | -0.9% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $465,000 | +8.1% | 1,407 | 0.0% | 0.30% | -2.9% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $430,000 | -11.7% | 208 | -25.2% | 0.28% | -20.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $408,000 | +10.3% | 1,597 | +0.2% | 0.27% | -0.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $375,000 | -43.1% | 182 | -51.6% | 0.25% | -49.0% |
AMZN | AMAZON COM INC | $368,000 | -5.2% | 119 | 0.0% | 0.24% | -14.8% | |
SO | SOUTHERN CO | $347,000 | +1.2% | 5,580 | 0.0% | 0.23% | -9.2% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $333,000 | -63.8% | 4,872 | -64.2% | 0.22% | -67.4% |
SRNE | Buy | SORRENTO THERAPEUTICS INC | $299,000 | +79.0% | 36,123 | +47.9% | 0.20% | +60.7% |
V | VISA INC | $290,000 | -3.0% | 1,369 | 0.0% | 0.19% | -13.2% | |
SPMB | Buy | SPDR SER TRportfli mortgage | $289,000 | +5.1% | 11,131 | +6.9% | 0.19% | -5.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $273,000 | -13.1% | 4,329 | -14.6% | 0.18% | -22.2% |
HUBG | HUB GROUP INCcl a | $269,000 | +18.0% | 4,000 | 0.0% | 0.18% | +6.0% | |
IWN | New | ISHARES TRrus 2000 val etf | $266,000 | – | 1,671 | +100.0% | 0.18% | – |
MO | Sell | ALTRIA GROUP INC | $255,000 | +20.3% | 4,986 | -3.4% | 0.17% | +7.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $255,000 | +8.5% | 3,960 | +4.4% | 0.17% | -2.9% |
CLX | CLOROX CO DEL | $231,000 | -4.5% | 1,200 | 0.0% | 0.15% | -14.1% | |
TSCO | New | TRACTOR SUPPLY CO | $201,000 | – | 1,136 | +100.0% | 0.13% | – |
CSQ | CALAMOS STRATEGIC TOTAL RETU | $190,000 | +9.2% | 11,000 | 0.0% | 0.12% | -1.6% | |
UAPR | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -8,000 | -100.0% | -0.15% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,529 | -100.0% | -0.31% | – |
KR | Exit | KROGER CO | $0 | – | -18,568 | -100.0% | -0.43% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -20,330 | -100.0% | -0.55% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -25,509 | -100.0% | -0.56% | – |
K | Exit | KELLOGG CO | $0 | – | -13,025 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.