Donald L. Hagan, LLC — Q2 2018 13F Holdings

Name: Donald L. Hagan, LLC — 13F Holdings, Q2 2018
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	12.43%	-2.02%	+0.37%
2	FTSM	First Trust Enh Short Mat Fd	ETF-Other	9.11%	—	—
3	IWF	Ishares Russell 1000 Growth	ETF-Other	5.81%	—	-26.18%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.76%	—	+32.76%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.34%	—	-29.95%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.68%	—	-12.99%
7	XOM	Exxon Mobil CORP	Stock-Energy	3.16%	—	-4.04%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.16%	—	-60.55%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.78%	—	—
10	HEZU	Ishares Currency Hedged Msci	ETF-Other	2.72%	—	—
11	EWJ	Ishares Msci Japan ETF	ETF-Other	2.49%	—	+62.47%
12	LMBS	First Trust Low Duration Opp	ETF-Other	1.65%	—	-63.67%
13	EWU	Ishares Msci United Kingdom	ETF-Other	1.59%	-0.13%	EXIT
14	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.44%	—	+3.21%
15	CSCO	Cisco Systems INC	Stock-Tech	1.38%	—	+2.91%
16	TJX	Tjx Companies INC	Stock-Consumer Disc	1.32%	—	+2.52%
17	FDX	Fedex CORP	Stock-Industrials	1.25%	—	+3.18%
18	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.24%	—	+3.44%
19	9990302D	Apache CORP	Stock-Other	1.21%	—	+3.98%
20	DVY	Ishares Select Dividend ETF	ETF-Other	1.19%	—	—
21	CSFLUSD	Centerstate Bank CORP	Stock-Other	1.18%	—	—
22	COR	Cencora INC	Stock-Healthcare	1.15%	—	+3.87%
23	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.12%	—	+3.70%
24	AMT	American Tower CORP	Stock-Real Estate	1.12%	—	+46.45%
25	GIS	General Mills INC	Stock-Consumer Staples	1.09%	—	+3.54%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.07%	—	+496.59%
27	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.06%	—	-1.70%
28	OXY	Occidental Petroleum CORP	Stock-Energy	1.04%	—	-26.13%
29	QCOM	Qualcomm INC	Stock-Tech	1.03%	+0.16%	+3.30%
30	SLB	Slb LTD	Stock-Energy	1.00%	—	+3.61%
31	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.00%	—	+64.87%
32	AAPL	Apple INC	Stock-Tech	0.96%	—	-9.71%
33	KEL	Kellanova	Stock-Other	0.96%	—	+3.79%
34	CAH	Cardinal Health INC	Stock-Healthcare	0.92%	—	+29.12%
35	PSA	Public Storage	Stock-Real Estate	0.78%	—	+3.83%
36	EWC	Ishares Msci Canada ETF	ETF-Other	0.78%	—	—
37	MCK	Mckesson CORP	Stock-Healthcare	0.78%	—	+3.66%
38	IDCC	Interdigital INC	Stock-Tech	0.75%	—	+1.78%
39	CTRA	Coterra Energy INC	Stock-Energy	0.68%	—	+3.88%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.66%	—	+3.84%
41	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.62%	—	+3.54%
42	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	+4.35%
43	VTR	Ventas INC	Stock-Real Estate	0.60%	—	+6.01%
44	WELL	Welltower INC	Stock-Real Estate	0.60%	—	+3.79%
45	MNRO	Monro INC	Stock-Other	0.56%	—	+3.90%
46	ACH	Accendra Health INC	Stock-Other	0.56%	—	+3.75%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+0.04%
48	T	At&t INC	Stock-Comm Services	0.48%	—	-3.78%
49	FXL	First Trust Technology Alpha	ETF-Tech	0.47%	—	+177.83%
50	BA	Boeing Co/the	Stock-Industrials	0.40%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by Donald L. Hagan, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+1.6%	+32.76%	Add
2	KO	Coca-cola Co/the	+0.9%	+496.59%	Add
3	EWJ	Ishares Msci Japan ETF	+0.8%	+62.47%	Add
4	TSN	Tyson Foods Inc-cl A	+0.3%	+64.87%	Add
5	AMT	American Tower CORP	+0.3%	+46.45%	Add
6	FXL	First Trust Technology Alpha	+0.3%	+177.83%	Add
7	TSCO	Tractor Supply Company	+0.3%	+3.21%	Add
8	9990302D	Apache CORP	+0.2%	+3.98%	Add
9	TJX	Tjx Companies INC	+0.2%	+2.52%	Add
10	XOM	Exxon Mobil CORP	+0.1%	-4.04%	Trim
11	CSFLUSD	Centerstate Bank CORP	+0.1%	—	Unchanged
12	PSA	Public Storage	+0.1%	+3.83%	Add
13	VTR	Ventas INC	+0.1%	+6.01%	Add
14	WELL	Welltower INC	+0.1%	+3.79%	Add
15	KEL	Kellanova	+0.1%	+3.79%	Add
16	ADM	Archer-daniels-midland Co	+0.1%	+3.70%	Add
17	IDCC	Interdigital INC	+0.1%	+1.78%	Add
18	LOW	Lowe's Cos INC	+0.1%	+3.84%	Add
19	MSFT	Microsoft CORP	+0.1%	+4.35%	Add
20	SLB	Slb LTD	0%	+3.61%	Add
21	MNRO	Monro INC	0%	+3.90%	Add
22	GOOGL	Alphabet Inc-cl A	-0.1%	-24.67%	Trim
23	T	At&t INC	-0.1%	-3.78%	Trim
24	DE	Deere & Co	-0.1%	-26.88%	Trim
25	AAXJ	Ishares Msci All Country Asi	-0.1%	-1.70%	Trim
26	UPS	United Parcel Service-cl B	-0.2%	+0.37%	Add
27	MU	Micron Technology INC	-0.3%	-49.68%	Trim
28	IEMG	Ishares Core Msci Emerging	-1.2%	-12.99%	Trim
29	IVV	Ishares Core S&p 500 ETF	-1.9%	-29.95%	Trim
30	IWF	Ishares Russell 1000 Growth	-1.9%	-26.18%	Trim
31	LMBS	First Trust Low Duration Opp	-3.1%	-63.67%	Trim
32	AGG	Ishares Core U.s. Aggregate	-5.2%	-60.55%	Trim
33	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
34	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
35	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
36	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
37	EWU	Ishares Msci United Kingdom	—	NEW	New buy
38	FLIR	Flir Systems INC	—	EXIT	Sold out
39	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
40	HEWJ	Isha Curr Hedged Msci Japan	—	EXIT	Sold out
41	EWC	Ishares Msci Canada ETF	—	NEW	New buy
42	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
43	FXO	First Trust Financial Alphad	—	NEW	New buy
44	FXD	First Trust Consumer Discret	—	NEW	New buy
45	FXH	First Trust Health Care Alph	—	NEW	New buy
46	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
47	AMZN	Amazon.com INC	—	NEW	New buy
48	INTC	Intel CORP	—	EXIT	Sold out
49	YEXT	Yext INC	—	EXIT	Sold out
50	✓	Tapimmune INC	—	NEW	New buy