Donald L. Hagan, LLC — Q4 2018 13F Holdings

Name: Donald L. Hagan, LLC — 13F Holdings, Q4 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	12.85%	-2.02%	-0.07%
2	FTSM	First Trust Enh Short Mat Fd	ETF-Other	7.37%	—	-5.55%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.59%	—	+17.47%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.19%	—	+53.29%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	4.86%	—	-16.31%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.55%	—	+39.29%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.81%	—	+119.16%
8	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.63%	—	—
9	EWJ	Ishares Msci Japan ETF	ETF-Other	2.45%	—	+5.71%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.91%	—	+753.52%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.82%	—	-37.62%
12	XLV	Ss Health Care Select Sector	ETF-Other	1.70%	-0.20%	—
13	FDX	Fedex CORP	Stock-Industrials	1.48%	—	+46.18%
14	UCON	First Trust Smith Unconstrai	ETF-Other	1.47%	—	-33.71%
15	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.40%	—	-1.46%
16	AMT	American Tower CORP	Stock-Real Estate	1.38%	—	-1.00%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.31%	—	-1.68%
18	TJX	Tjx Companies INC	Stock-Consumer Disc	1.28%	—	+97.32%
19	INGR	Ingredion INC	Stock-Consumer Staples	1.26%	—	+36.44%
20	KEL	Kellanova	Stock-Other	1.25%	—	+39.92%
21	DVY	Ishares Select Dividend ETF	ETF-Other	1.24%	—	—
22	PSA	Public Storage	Stock-Real Estate	1.22%	—	+53.49%
23	QCOM	Qualcomm INC	Stock-Tech	1.18%	+0.16%	-0.94%
24	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.14%	—	-26.74%
25	COR	Cencora INC	Stock-Healthcare	1.12%	—	-2.94%
26	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.12%	—	-1.64%
27	TROW	T Rowe Price Group INC	Stock-Financials	1.05%	—	—
28	CTRA	Coterra Energy INC	Stock-Energy	1.04%	—	-0.84%
29	BLKCHF	Blackrock INC	Stock-Other	0.96%	—	—
30	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.96%	—	—
31	STWD	Starwood Property Trust INC	Stock-Real Estate	0.95%	—	-0.03%
32	XLE	Ss Energy Select Sector	ETF-Other	0.91%	-0.26%	EXIT
33	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	-42.76%
34	SU	Suncor Energy INC	Stock-Energy	0.87%	—	—
35	OXY	Occidental Petroleum CORP	Stock-Energy	0.86%	—	-1.91%
36	AAPL	Apple INC	Stock-Tech	0.85%	—	+2.33%
37	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.72%	—	—
38	MSFT	Microsoft CORP	Stock-Tech	0.72%	—	+0.01%
39	VTR	Ventas INC	Stock-Real Estate	0.70%	—	-0.82%
40	IDCC	Interdigital INC	Stock-Tech	0.70%	—	-1.92%
41	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.69%	—	—
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	-0.25%
43	MNRO	Monro INC	Stock-Other	0.54%	—	-28.09%
44	BG	Bunge Global SA	Stock-Consumer Staples	0.52%	—	—
45	T	At&t INC	Stock-Comm Services	0.49%	—	+0.54%
46	FXL	First Trust Technology Alpha	ETF-Tech	0.49%	—	-19.20%
47	EVEUR	Eaton Vance CORP	Stock-Other	0.48%	—	—
48	NEE	Nextera Energy INC	Stock-Utilities	0.45%	—	-0.36%
49	BA	Boeing Co/the	Stock-Industrials	0.44%	—	—
50	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+0.02%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Donald L. Hagan, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+2.4%	+119.16%	Add
2	VIG	Vanguard Dividend Apprec ETF	+2.4%	+53.29%	Add
3	IWD	Ishares Russell 1000 Value E	+1.7%	+753.52%	Add
4	IEMG	Ishares Core Msci Emerging	+1.5%	+39.29%	Add
5	FTSM	First Trust Enh Short Mat Fd	+0.8%	-5.55%	Trim
6	PSA	Public Storage	+0.6%	+53.49%	Add
7	EWJ	Ishares Msci Japan ETF	+0.1%	+5.71%	Add
8	ADM	Archer-daniels-midland Co	-0.1%	-1.64%	Trim
9	QCOM	Qualcomm INC	-0.1%	-0.94%	Trim
10	TJX	Tjx Companies INC	-0.1%	+97.32%	Add
11	COR	Cencora INC	-0.1%	-2.94%	Trim
12	MNRO	Monro INC	-0.1%	-28.09%	Trim
13	UPS	United Parcel Service-cl B	-0.1%	-0.07%	Trim
14	CSFLUSD	Centerstate Bank CORP	-0.1%	—	Unchanged
15	FXL	First Trust Technology Alpha	-0.1%	-19.20%	Trim
16	OXY	Occidental Petroleum CORP	-0.1%	-1.91%	Trim
17	AAPL	Apple INC	-0.2%	+2.33%	Add
18	TSCO	Tractor Supply Company	-0.3%	-26.74%	Trim
19	UCON	First Trust Smith Unconstrai	-0.4%	-33.71%	Trim
20	CSCO	Cisco Systems INC	-0.6%	-42.76%	Trim
21	IWF	Ishares Russell 1000 Growth	-1%	-16.31%	Trim
22	XOM	Exxon Mobil CORP	-1.2%	-37.62%	Trim
23	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
24	HEZU	Ishares Currency Hedged Msci	—	EXIT	Sold out
25	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
26	XLV	Ss Health Care Select Sector	—	NEW	New buy
27	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
28	9990302D	Apache CORP	—	EXIT	Sold out
29	GIS	General Mills INC	—	EXIT	Sold out
30	CAH	Cardinal Health INC	—	EXIT	Sold out
31	TROW	T Rowe Price Group INC	—	NEW	New buy
32	SLB	Slb LTD	—	EXIT	Sold out
33	HAL	Halliburton Co	—	EXIT	Sold out
34	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
35	BLKCHF	Blackrock INC	—	NEW	New buy
36	XLE	Ss Energy Select Sector	—	NEW	New buy
37	SU	Suncor Energy INC	—	NEW	New buy
38	MCK	Mckesson CORP	—	EXIT	Sold out
39	EWU	Ishares Msci United Kingdom	—	EXIT	Sold out
40	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
41	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
42	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
43	ACH	Accendra Health INC	—	EXIT	Sold out
44	BG	Bunge Global SA	—	NEW	New buy
45	EVEUR	Eaton Vance CORP	—	NEW	New buy
46	FXO	First Trust Financial Alphad	—	NEW	New buy
47	FXD	First Trust Consumer Discret	—	EXIT	Sold out
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
49	AMZN	Amazon.com INC	—	EXIT	Sold out
50	FXR	First Trust Indst/producers	—	EXIT	Sold out