Donald L. Hagan, LLC — Q2 2019 13F 持股

Name: Donald L. Hagan, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001638049

申报总市值

US$2.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	UPS	United Parcel Service-cl B	股票-工业	12.70%	-2.02%	-0.00%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	7.75%	—	-7.61%
3	FTSM	First Trust Enh Short Mat Fd	ETF-其他	3.95%	—	-4.34%
4	XLV	Ss Health Care Select Sector	ETF-其他	3.57%	-0.20%	+53.60%
5	VGK	Vanguard Ftse Europe ETF	ETF-其他	3.03%	—	—
6	XOM	Exxon Mobil CORP	股票-能源	2.97%	—	-1.38%
7	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.64%	+0.15%	+158.94%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.12%	—	-4.06%
9	XLF	Ss Financial Select Sector	ETF-其他	2.11%	-0.32%	—
10	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.04%	—	-50.91%
11	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.97%	—	-3.59%
12	XLK	Ss Technology Select Sector	ETF-科技型	1.85%	+1.00%	-37.37%
13	EWJ	Ishares Msci Japan ETF	ETF-其他	1.82%	—	—
14	FDX	Fedex CORP	股票-工业	1.37%	—	-0.05%
15	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.35%	+0.37%	+31.59%
16	IVZ	Invesco Ltd.	股票-金融	1.33%	—	-0.95%
17	PSA	Public Storage	股票-房地产	1.28%	—	-3.42%
18	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.26%	—	-3.19%
19	KO	Coca-cola Co/the	股票-非周期性消费	1.20%	—	-7.50%
20	FXL	First Trust Technology Alpha	ETF-科技型	1.18%	—	+219.10%
21	COR	Cencora INC	股票-医疗保健	1.17%	—	-1.30%
22	DVY	Ishares Select Dividend ETF	ETF-其他	1.16%	—	-9.99%
23	XLC	Ss Comm Select Sector Spdr	ETF-其他	1.16%	+0.21%	—
24	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	1.12%	—	-3.19%
25	FXH	First Trust Health Care Alph	ETF-其他	1.09%	—	+256.73%
26	TROW	T Rowe Price Group INC	股票-金融	1.08%	—	-7.56%
27	KEL	Kellanova	股票-其他	1.06%	—	-1.07%
28	BLKCHF	Blackrock INC	股票-其他	1.04%	—	-1.12%
29	INGR	Ingredion INC	股票-非周期性消费	1.03%	—	-1.31%
30	XLE	Ss Energy Select Sector	ETF-其他	1.01%	-0.26%	EXIT
31	ADM	Archer-daniels-midland Co	股票-非周期性消费	1.00%	—	-3.10%
32	CSFLUSD	Centerstate Bank CORP	股票-其他	0.98%	—	—
33	STWD	Starwood Property Trust INC	股票-房地产	0.98%	—	-3.02%
34	CTRA	Coterra Energy INC	股票-能源	0.98%	—	-0.23%
35	AAPL	Apple INC	股票-科技	0.95%	—	-2.30%
36	SU	Suncor Energy INC	股票-能源	0.89%	—	-0.16%
37	CAH	Cardinal Health INC	股票-医疗保健	0.89%	—	-0.29%
38	OXY	Occidental Petroleum CORP	股票-能源	0.87%	—	+33.78%
39	TJX	Tjx Companies INC	股票-周期性消费	0.86%	—	-3.14%
40	MSFT	Microsoft CORP	股票-科技	0.85%	—	-3.91%
41	AMT	American Tower CORP	股票-房地产	0.76%	—	-53.60%
42	MCK	Mckesson CORP	股票-医疗保健	0.74%	—	-1.13%
43	CMA	Comerica INC	股票-其他	0.74%	—	—
44	BEN	Franklin Resources INC	股票-金融	0.74%	-0.44%	EXIT
45	EOG	Eog Resources INC	股票-能源	0.73%	—	+0.02%
46	RF	Regions Financial CORP	股票-金融	0.73%	—	—
47	USB	US Bancorp	股票-金融	0.73%	—	—
48	VTR	Ventas INC	股票-房地产	0.73%	—	-3.20%
49	ROST	Ross Stores INC	股票-周期性消费	0.73%	—	—
50	CHRW	C.h. Robinson Worldwide INC	股票-工业	0.65%	—	-2.32%

1–50 of 95

本季持股变动

Donald L. Hagan, LLC 于截至 Q2 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XLP	Ss Consumer Staples Sel Sect	+1.7%	+158.94%	加仓
2	XLV	Ss Health Care Select Sector	+1.3%	+53.60%	加仓
3	FXL	First Trust Technology Alpha	+0.8%	+219.10%	加仓
4	FXH	First Trust Health Care Alph	+0.8%	+256.73%	加仓
5	XLY	Ss Consumer Disc Select Sect	+0.4%	+31.59%	加仓
6	FXG	First Trust Consumer Staples	+0.3%	+151.73%	加仓
7	CTRA	Coterra Energy INC	-0.1%	-0.23%	减仓
8	T	At&t INC	-0.1%	-23.13%	减仓
9	FDX	Fedex CORP	-0.2%	-0.05%	减仓
10	INGR	Ingredion INC	-0.2%	-1.31%	减仓
11	FTSM	First Trust Enh Short Mat Fd	-0.2%	-4.34%	减仓
12	XOM	Exxon Mobil CORP	-0.2%	-1.38%	减仓
13	SHY	Ishares 1-3 Year Treasury Bo	-0.6%	-7.61%	减仓
14	AMT	American Tower CORP	-0.8%	-53.60%	减仓
15	XLK	Ss Technology Select Sector	-1%	-37.37%	减仓
16	UPS	United Parcel Service-cl B	-1.1%	-0.00%	减仓
17	IEMG	Ishares Core Msci Emerging	-2.2%	-50.91%	减仓
18	VGK	Vanguard Ftse Europe ETF	—	NEW	新建仓
19	FXI	Ishares China Large-cap ETF	—	EXIT	清仓
20	XLF	Ss Financial Select Sector	—	NEW	新建仓
21	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	清仓
22	EWJ	Ishares Msci Japan ETF	—	NEW	新建仓
23	SLV	Ishares Silver Trust	—	EXIT	清仓
24	TSCO	Tractor Supply Company	—	EXIT	清仓
25	XLC	Ss Comm Select Sector Spdr	—	NEW	新建仓
26	QCOM	Qualcomm INC	—	EXIT	清仓
27	XLB	Ss Materials Select Sector	—	EXIT	清仓
28	XLI	Ss Industrial Select Sector	—	EXIT	清仓
29	CMA	Comerica INC	—	NEW	新建仓
30	RF	Regions Financial CORP	—	NEW	新建仓
31	USB	US Bancorp	—	NEW	新建仓
32	ROST	Ross Stores INC	—	NEW	新建仓
33	IDCC	Interdigital INC	—	EXIT	清仓
34	FXO	First Trust Financial Alphad	—	NEW	新建仓
35	UJUL	Innovator U.s. Equity Ultra	—	NEW	新建仓
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
37	DBI	Designer Brands Inc-class A	—	NEW	新建仓
38	UOCT	Innovator U.s. Equity Ultra	—	NEW	新建仓
39	COO	The Cooper Companies, Inc.	—	EXIT	清仓
40	CINF	Cincinnati Financial CORP	—	EXIT	清仓
41	UAPR	Innovator U.s. Equity Ultra	—	NEW	新建仓
42	PAPR	Innovator U.s. Equity Power	—	NEW	新建仓
43	FXR	First Trust Indst/producers	—	NEW	新建仓
44	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
45	FXN	First Trust Energy Alphadex	—	NEW	新建仓
46	CVX	Chevron CORP	—	EXIT	清仓
47	META	Meta Platforms Inc-class A	—	NEW	新建仓
48	INTC	Intel CORP	—	EXIT	清仓
49	WMT	Walmart INC	—	NEW	新建仓
50	NFG	National Fuel Gas Co	—	EXIT	清仓