Donald L. Hagan, LLC — Q3 2017 13F Holdings

Name: Donald L. Hagan, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001638049

Total reported value

$203.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	15.45%	-2.02%	-0.33%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.86%	—	+26.96%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.80%	—	+2.64%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.47%	—	-2.10%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.03%	—	+6.26%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.84%	—	-1.58%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	3.54%	—	+46.34%
8	XOM	Exxon Mobil CORP	Stock-Energy	3.32%	—	-2.61%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.71%	—	+448.36%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.91%	—	-34.31%
11	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.84%	—	-15.20%
12	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	1.56%	—	—
13	FDX	Fedex CORP	Stock-Industrials	1.31%	—	-3.66%
14	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.30%	—	-3.90%
15	DVY	Ishares Select Dividend ETF	ETF-Other	1.28%	—	—
16	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.26%	—	-3.87%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.21%	—	-36.60%
18	9990302D	Apache CORP	Stock-Other	1.20%	—	+44.05%
19	CSCO	Cisco Systems INC	Stock-Tech	1.20%	—	—
20	WMT	Walmart INC	Stock-Consumer Staples	1.19%	—	-3.95%
21	OXY	Occidental Petroleum CORP	Stock-Energy	1.17%	—	-3.51%
22	COR	Cencora INC	Stock-Healthcare	1.16%	—	+9.76%
23	KSS	Kohls CORP	Stock-Consumer Disc	1.12%	—	-4.01%
24	CAH	Cardinal Health INC	Stock-Healthcare	1.11%	—	+31.19%
25	BEN	Franklin Resources INC	Stock-Financials	1.09%	-0.44%	EXIT
26	PDCOEUR	Patterson Cos INC	Stock-Other	1.07%	—	+8.14%
27	QCOM	Qualcomm INC	Stock-Tech	1.06%	+0.16%	—
28	FLIR	Flir Systems INC	Stock-Other	1.05%	—	—
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.99%	—	-4.42%
30	WDR	Waddell & Reed Financial-a	Stock-Other	0.97%	—	-3.83%
31	IVZ	Invesco Ltd.	Stock-Financials	0.91%	—	-3.86%
32	CVX	Chevron CORP	Stock-Energy	0.91%	—	-3.32%
33	ACH	Accendra Health INC	Stock-Other	0.90%	—	-3.93%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	—	-3.97%
35	TROW	T Rowe Price Group INC	Stock-Financials	0.85%	—	-3.46%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.82%	—	—
37	AAPL	Apple INC	Stock-Tech	0.81%	—	+3.60%
38	TJX	Tjx Companies INC	Stock-Consumer Disc	0.72%	—	—
39	T	At&t INC	Stock-Comm Services	0.69%	—	-1.66%
40	SLB	Slb LTD	Stock-Energy	0.67%	—	-4.79%
41	IDCC	Interdigital INC	Stock-Tech	0.66%	—	—
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.30%	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	-3.20%
44	MU	Micron Technology INC	Stock-Tech	0.58%	—	—
45	MSFT	Microsoft CORP	Stock-Tech	0.50%	—	-9.71%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	+0.22%	—
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.39%	+0.46%	NEW
48	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	—	—
49	BA	Boeing Co/the	Stock-Industrials	0.38%	—	—
50	NEE	Nextera Energy INC	Stock-Utilities	0.37%	—	+0.04%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Donald L. Hagan, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWN	Ishares Russell 2000 Value E	+2.2%	+448.36%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.9%	+26.96%	Add
3	IWD	Ishares Russell 1000 Value E	+1.1%	+46.34%	Add
4	UPS	United Parcel Service-cl B	+0.6%	-0.33%	Trim
5	VGK	Vanguard Ftse Europe ETF	+0.4%	+6.26%	Add
6	9990302D	Apache CORP	+0.3%	+44.05%	Add
7	MU	Micron Technology INC	+0.1%	—	Unchanged
8	TROW	T Rowe Price Group INC	+0.1%	-3.46%	Trim
9	KSS	Kohls CORP	+0.1%	-4.01%	Trim
10	CAH	Cardinal Health INC	+0.1%	+31.19%	Add
11	BA	Boeing Co/the	+0.1%	—	Unchanged
12	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
13	AAPL	Apple INC	0%	+3.60%	Add
14	CVX	Chevron CORP	0%	-3.32%	Trim
15	CHRW	C.h. Robinson Worldwide INC	0%	-3.90%	Trim
16	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
17	AGG	Ishares Core U.s. Aggregate	-0.1%	+2.64%	Add
18	BEN	Franklin Resources INC	-0.1%	-3.89%	Trim
19	COR	Cencora INC	-0.1%	+9.76%	Add
20	ACH	Accendra Health INC	-0.2%	-3.93%	Trim
21	PDCOEUR	Patterson Cos INC	-0.2%	+8.14%	Add
22	AAXJ	Ishares Msci All Country Asi	-0.3%	-15.20%	Trim
23	MINT	Pimco Enhanced Short Maturit	-0.3%	-1.58%	Trim
24	FLOT	Ishares Floating Rate Bond E	-0.3%	-2.10%	Trim
25	VWO	Vanguard Ftse Emerging Marke	-0.7%	-36.60%	Trim
26	IWF	Ishares Russell 1000 Growth	-1%	-34.31%	Trim
27	IWO	Ishares Russell 2000 Growth	-2.2%	-87.63%	Trim
28	HEWJ	Isha Curr Hedged Msci Japan	—	NEW	New buy
29	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
30	V	Visa Inc-class A Shares	—	EXIT	Sold out
31	MA	Mastercard INC - A	—	EXIT	Sold out
32	CSCO	Cisco Systems INC	—	NEW	New buy
33	QCOM	Qualcomm INC	—	NEW	New buy
34	FLIR	Flir Systems INC	—	NEW	New buy
35	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
36	EEM	Ishares Msci Emerging Market	—	NEW	New buy
37	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
38	IBM	Intl Business Machines CORP	—	EXIT	Sold out
39	EWU	Ishares Msci United Kingdom	—	EXIT	Sold out
40	TJX	Tjx Companies INC	—	NEW	New buy
41	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	Sold out
42	IDCC	Interdigital INC	—	NEW	New buy
43	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
44	ALKS	Alkermes plc	—	EXIT	Sold out
45	MRK	Merck & Co. INC.	—	EXIT	Sold out
46	NSC	Norfolk Southern CORP	—	NEW	New buy
47	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
48	EPD	Enterprise Products Partners	—	EXIT	Sold out
49	PM	Philip Morris International	—	EXIT	Sold out
50	MRO*	Marathon Oil CORP	—	NEW	New buy