Donald L. Hagan, LLC — Q3 2018 13F Holdings

Name: Donald L. Hagan, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001638049

Total reported value

$203.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	12.96%	-2.02%	-1.57%
2	FTSM	First Trust Enh Short Mat Fd	ETF-Other	6.59%	—	-25.01%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	5.82%	—	-4.11%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.49%	—	+22.53%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.32%	—	-8.38%
6	HEZU	Ishares Currency Hedged Msci	ETF-Other	4.46%	—	+72.35%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.84%	—	+31.83%
8	XOM	Exxon Mobil CORP	Stock-Energy	3.06%	—	-2.27%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.02%	—	-13.70%
10	EWJ	Ishares Msci Japan ETF	ETF-Other	2.32%	—	-7.11%
11	UCON	First Trust Smith Unconstrai	ETF-Other	1.89%	—	—
12	CSCO	Cisco Systems INC	Stock-Tech	1.50%	—	-0.35%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.45%	—	-52.06%
14	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.43%	—	-13.09%
15	EWC	Ishares Msci Canada ETF	ETF-Other	1.43%	—	+87.72%
16	TJX	Tjx Companies INC	Stock-Consumer Disc	1.37%	—	-8.62%
17	FDX	Fedex CORP	Stock-Industrials	1.27%	—	-0.38%
18	QCOM	Qualcomm INC	Stock-Tech	1.26%	+0.16%	-0.61%
19	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.21%	—	+0.96%
20	COR	Cencora INC	Stock-Healthcare	1.21%	—	+0.72%
21	9990302D	Apache CORP	Stock-Other	1.20%	—	+0.46%
22	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.18%	—	-0.52%
23	DVY	Ishares Select Dividend ETF	ETF-Other	1.17%	—	—
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.09%	—	+0.47%
25	AMT	American Tower CORP	Stock-Real Estate	1.08%	—	-0.70%
26	CSFLUSD	Centerstate Bank CORP	Stock-Other	1.07%	—	—
27	GIS	General Mills INC	Stock-Consumer Staples	1.02%	—	-0.27%
28	AAPL	Apple INC	Stock-Tech	1.00%	—	-11.70%
29	OXY	Occidental Petroleum CORP	Stock-Energy	0.99%	—	+0.75%
30	CAH	Cardinal Health INC	Stock-Healthcare	0.98%	—	-0.03%
31	KEL	Kellanova	Stock-Other	0.92%	—	-0.76%
32	INGR	Ingredion INC	Stock-Consumer Staples	0.89%	—	—
33	CTRA	Coterra Energy INC	Stock-Energy	0.89%	—	+43.65%
34	SLB	Slb LTD	Stock-Energy	0.87%	—	-0.42%
35	STWD	Starwood Property Trust INC	Stock-Real Estate	0.87%	—	—
36	HAL	Halliburton Co	Stock-Energy	0.87%	—	—
37	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.83%	—	-0.34%
38	MCK	Mckesson CORP	Stock-Healthcare	0.73%	—	-1.83%
39	EWU	Ishares Msci United Kingdom	ETF-Other	0.72%	-0.13%	EXIT
40	IDCC	Interdigital INC	Stock-Tech	0.72%	—	+0.83%
41	LMBS	First Trust Low Duration Opp	ETF-Other	0.70%	—	-55.98%
42	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	-1.29%
43	PSA	Public Storage	Stock-Real Estate	0.67%	—	-0.51%
44	MNRO	Monro INC	Stock-Other	0.64%	—	-1.07%
45	FXL	First Trust Technology Alpha	ETF-Tech	0.61%	—	+19.93%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	+0.04%
47	VTR	Ventas INC	Stock-Real Estate	0.55%	—	-0.66%
48	ACH	Accendra Health INC	Stock-Other	0.54%	—	+0.10%
49	T	At&t INC	Stock-Comm Services	0.48%	—	—
50	BA	Boeing Co/the	Stock-Industrials	0.43%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by Donald L. Hagan, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEZU	Ishares Currency Hedged Msci	+1.7%	+72.35%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.2%	+22.53%	Add
3	VIG	Vanguard Dividend Apprec ETF	+1.1%	+31.83%	Add
4	EWC	Ishares Msci Canada ETF	+0.7%	+87.72%	Add
5	UPS	United Parcel Service-cl B	+0.5%	-1.57%	Trim
6	QCOM	Qualcomm INC	+0.2%	-0.61%	Trim
7	CTRA	Coterra Energy INC	+0.2%	+43.65%	Add
8	FXL	First Trust Technology Alpha	+0.1%	+19.93%	Add
9	CSCO	Cisco Systems INC	+0.1%	-0.35%	Trim
10	MNRO	Monro INC	+0.1%	-1.07%	Trim
11	FXH	First Trust Health Care Alph	+0.1%	+25.81%	Add
12	COR	Cencora INC	+0.1%	+0.72%	Add
13	ADM	Archer-daniels-midland Co	+0.1%	-0.52%	Trim
14	CAH	Cardinal Health INC	+0.1%	-0.03%	Trim
15	MSFT	Microsoft CORP	+0.1%	-1.29%	Trim
16	TJX	Tjx Companies INC	+0.1%	-8.62%	Trim
17	AAPL	Apple INC	0%	-11.70%	Trim
18	JNJ	Johnson & Johnson	0%	+0.04%	Add
19	FDX	Fedex CORP	0%	-0.38%	Trim
20	IWF	Ishares Russell 1000 Growth	0%	-4.11%	Trim
21	PSA	Public Storage	-0.1%	-0.51%	Trim
22	SLB	Slb LTD	-0.1%	-0.42%	Trim
23	TSN	Tyson Foods Inc-cl A	-0.2%	-0.34%	Trim
24	EWJ	Ishares Msci Japan ETF	-0.2%	-7.11%	Trim
25	IJR	Ishares Core S&p Small-cap E	-0.4%	-8.38%	Trim
26	IEMG	Ishares Core Msci Emerging	-0.7%	-13.70%	Trim
27	EWU	Ishares Msci United Kingdom	-0.9%	-51.84%	Trim
28	LMBS	First Trust Low Duration Opp	-1%	-55.98%	Trim
29	AGG	Ishares Core U.s. Aggregate	-1.7%	-52.06%	Trim
30	FTSM	First Trust Enh Short Mat Fd	-2.5%	-25.01%	Trim
31	UCON	First Trust Smith Unconstrai	—	NEW	New buy
32	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
33	INGR	Ingredion INC	—	NEW	New buy
34	STWD	Starwood Property Trust INC	—	NEW	New buy
35	HAL	Halliburton Co	—	NEW	New buy
36	LOW	Lowe's Cos INC	—	EXIT	Sold out
37	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
38	WELL	Welltower INC	—	EXIT	Sold out
39	MU	Micron Technology INC	—	EXIT	Sold out
40	FXO	First Trust Financial Alphad	—	EXIT	Sold out
41	FXG	First Trust Consumer Staples	—	NEW	New buy
42	UNP	Union Pacific CORP	—	EXIT	Sold out
43	FXR	First Trust Indst/producers	—	NEW	New buy
44	SO	Southern Co/the	—	NEW	New buy
45	NSC	Norfolk Southern CORP	—	EXIT	Sold out
46	AMGN	Amgen INC	—	NEW	New buy
47	V	Visa Inc-class A Shares	—	NEW	New buy
48	EPD	Enterprise Products Partners	—	NEW	New buy
49	FXN	First Trust Energy Alphadex	—	NEW	New buy
50	✓	Tapimmune INC	—	EXIT	Sold out