Donald L. Hagan

Latest statistics and disclosures from Donald L. Hagan's latest quarterly 13F-HR filing:

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Positions held by Donald L. Hagan consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Donald L. Hagan

Companies in the Donald L. Hagan portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Day Hagan Ned (SSUS) 20.4 $26M +4% 979k 26.27
United Parcel Service CL B (UPS) 17.6 $22M -6% 133k 166.63
ISHARES TR 1-3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 8.8 $11M +7% 128k 86.51
SELECT SECTOR SPDR TR Technology Technology (XLK) 3.6 $4.5M +46% 39k 116.71
VANGUARD INTL EQUITY INDEX Europe Ftse Europe Etf (VGK) 2.1 $2.6M 50k 52.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.4M +2% 8.7k 277.88
SELECT SECTOR SPDR TR Healthcare Sbi Healthcare (XLV) 1.8 $2.3M +81% 22k 105.49
ISHARES TR Core S&P Core S&p Scp Etf (IJR) 1.8 $2.3M 33k 70.24
Spdr Gold Tr Gold Shs (GLD) 1.7 $2.2M +2% 12k 177.10
Apple (AAPL) 1.7 $2.1M +309% 18k 115.79
SELECT SECTOR SPDR TR Communications Communication (XLC) 1.6 $2.0M +71% 33k 59.42
INNOVATOR ETFS TR S&P 500 Ultra S&p 500 Ultra (USEP) 1.6 $2.0M NEW 76k 26.02
INNOVATOR ETFS TR S&P 500 Ultra S&p 500 Ultra (UAUG) 1.5 $1.9M +159% 71k 27.02
SELECT SECTOR SPDR TR Discretionary Sbi Cons Discr (XLY) 1.4 $1.8M +16% 12k 146.96

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SELECT SECTOR SPDR TR Financials Sbi Int-finl (XLF) 1.3 $1.7M +71% 70k 24.07
INNOVATOR ETFS TR S&P 500 Ultra S&p 500 Ultra (UDEC) 1.2 $1.5M +108% 56k 27.32
INNOVATOR ETFS TR S&P 500 Ultra S&p 500 Ultra (UFEB) 1.2 $1.5M +111% 60k 25.08
SELECT SECTOR SPDR TR Industrials Sbi Int-inds (XLI) 1.1 $1.4M +138% 18k 76.97
Microsoft Corporation (MSFT) 1.1 $1.3M 6.3k 210.27
Verizon Communications (VZ) 1.0 $1.3M +4% 22k 59.48
ISHARES TR Core S&P 500 Core S&p500 Etf (IVV) 0.9 $1.1M +129% 3.4k 336.00
Ishares Tr Select Divid Etf (DVY) 0.9 $1.1M 14k 81.51
Abbvie (ABBV) 0.8 $1.0M -32% 12k 87.61
AmerisourceBergen (ABC) 0.8 $979k -36% 10k 96.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $955k -70% 19k 50.74
McKesson Corporation (MCK) 0.8 $953k -36% 6.4k 148.86
Kellogg Company (K) 0.7 $944k -35% 15k 64.57
At&t (T) 0.7 $858k -22% 30k 28.50
ISHARES TR Core MSCI EAFE Core Msci Eafe (IEFA) 0.6 $811k +137% 13k 60.32
Johnson & Johnson (JNJ) 0.6 $802k 5.4k 148.79
JPMorgan Chase & Co. (JPM) 0.6 $789k NEW 8.2k 96.33
Oracle Corporation (ORCL) 0.6 $767k -34% 13k 59.67
Cisco Systems (CSCO) 0.6 $762k -29% 19k 39.38
CVS Caremark Corporation (CVS) 0.6 $722k NEW 12k 58.40
South State Corporation (SSB) 0.6 $709k 15k 48.12
Pfizer (PFE) 0.6 $698k -32% 19k 36.68
SELECT SECTOR SPDR TR Cons STPLS Sbi Cons Stpls (XLP) 0.5 $683k +7% 11k 64.07
Ingredion Incorporated (INGR) 0.5 $682k -36% 9.0k 75.67
SPDR SER TR Portfolio CRPORT Portfolio Crport (SPBO) 0.5 $678k +93% 19k 35.44
Cardinal Health (CAH) 0.5 $666k -36% 14k 46.98
Exxon Mobil Corporation (XOM) 0.5 $633k -2% 18k 34.35
Morgan Stanley Com New (MS) 0.5 $628k -30% 13k 48.37
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.5 $582k +88% 5.3k 110.33
Juniper Networks (JNPR) 0.5 $579k -36% 27k 21.51
Alphabet Cap Stk Cl A (GOOGL) 0.4 $557k +3% 380.00 1465.79
Amdocs SHS (DOX) 0.4 $537k -36% 9.4k 57.42
Vanguard Index Fds S&p 500 S&p 500 Etf Shs (VOO) 0.4 $525k +16% 1.7k 307.74
Blackstone Group Com Cl A (BX) 0.4 $522k 10k 52.20
C H Robinson Worldwide Com New (CHRW) 0.4 $518k -36% 5.1k 102.19
Goldman Sachs (GS) 0.4 $501k -27% 2.5k 200.88
T. Rowe Price (TROW) 0.4 $491k -31% 3.8k 128.30
Bank of America Corporation (BAC) 0.4 $480k -35% 20k 24.10
Viacomcbs CL B (VIAC) 0.4 $478k NEW 17k 28.02
SELECT SECTOR SPDR TR Real Estate Rl Est Sel Sec (XLRE) 0.4 $471k NEW 13k 35.24
Interpublic Group of Companies (IPG) 0.4 $450k NEW 27k 16.67
Tyson Foods Cl A (TSN) 0.3 $431k -36% 7.2k 59.51
Public Storage (PSA) 0.3 $430k -36% 1.9k 222.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $420k +28% 10k 40.94
Alphabet Cap Stk Cl C (GOOG) 0.3 $409k 278.00 1471.22
Travelers Companies (TRV) 0.3 $408k -35% 3.8k 108.28
AFLAC Incorporated (AFL) 0.3 $400k -30% 11k 36.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $390k 1.4k 277.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $382k 1.8k 212.93
Procter & Gamble Company (PG) 0.3 $378k -4% 2.7k 138.82
Bristol Myers Squibb (BMY) 0.3 $378k +7% 6.3k 60.31
Amazon (AMZN) 0.3 $375k 119.00 3151.26
Kroger (KR) 0.3 $371k -35% 11k 33.91
Discovery Com Ser A (DISCA) 0.3 $331k NEW 15k 21.77
Southern Company (SO) 0.2 $308k 5.7k 54.14
Visa Com Cl A (V) 0.2 $274k 1.4k 200.15
Wal-Mart Stores (WMT) 0.2 $262k 1.9k 139.96
Clorox Company (CLX) 0.2 $252k 1.2k 210.00
ISHARES INC Core MSCI Core Msci Emkt (IEMG) 0.2 $230k NEW 4.4k 52.80
ISHARES TR Russel 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $229k -14% 2.3k 99.31
Altria (MO) 0.2 $209k +3% 5.4k 38.68
SELECT SECTOR SPDR TR Materials Sbi Materials (XLB) 0.2 $207k -12% 3.3k 63.65
Hub Group Cl A (HUBG) 0.2 $201k NEW 4.0k 50.25
Sorrento Therapeutics Com New (SRNE) 0.1 $175k +29% 16k 11.15
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $171k 13k 13.43

Past Filings by Donald L. Hagan

SEC 13F filings are viewable for Donald L. Hagan going back to 2014

View all past filings