Donald L. Hagan, LLC Buys Day Hagan/Ned Davis Research Smart Sector Fixed In, SPDR Portfolio ...
Sarasota, FL, based Investment company Donald L. Hagan, LLC (Current Portfolio) buys Day Hagan/Ned Davis Research Smart Sector Fixed In, SPDR Portfolio Mortgage Backed Bond ETF, SPDR Portfolio Short Term Treasury ETF, SPDR Portfolio Long Term Treasury ETF, FT Cboe Vest U.S. Equity Deep Buffer ETF - Novembe, sells iShares MBS ETF, iShares 7-10 Year Treasury Bond ETF, ViacomCBS Inc, Cardinal Health Inc, Best Buy Co Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Donald L. Hagan, LLC. As of 2021Q4, Donald L. Hagan, LLC owns 100 stocks with a total value of $194 million. These are the details of the buys and sells.
New Purchases: SPTS, SPTL, DNOV, IBM, ALL, AAP, CVX, KMI, FB, CLX,
Added Positions: SSFI, SPMB, BMY, XLF, USEP, XLY, XLB, UAUG, SRNE, UGI, LMT, DOX, CBND, GILD, INTC, VZ, JPM, CVS, OMC, CI, TROW, IEFA, FAF, UNH, ABBV, CSCO, IEMG, BK, CADE, CADE, AMGN, ABC, AFL, WERN, FDX, TSN, TRV, SSB, PEP, NFG, MS, GD, LSTR, IPG, GS, LLY, V,
Reduced Positions: SHY, T, SSUS, XLU, CTSH, XLC, XLRE, XLK, XLE, XLV, XLI, XLP, GOOG, VGK, IVV, DMAY, GOOGL, MO, VOO,
Sold Out: MBB, IEF, VIAC, CAH, BBY, MET, PFE,
For the details of Donald L. Hagan, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/donald+l.+hagan%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Donald L. Hagan, LLC
Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) - 972,863 shares, 18.70% of the total portfolio. Shares reduced by 1.3%
United Parcel Service Inc (UPS) - 130,000 shares, 14.39% of the total portfolio.
Day Hagan/Ned Davis Research Smart Sector Fixed In (SSFI) - 468,462 shares, 6.02% of the total portfolio. Shares added by 41.93%
Technology Select Sector SPDR ETF (XLK) - 44,174 shares, 3.97% of the total portfolio. Shares reduced by 3.58%
iShares 1-3 Year Treasury Bond ETF (SHY) - 67,694 shares, 2.99% of the total portfolio. Shares reduced by 18.75%
New Purchase: SPDR Portfolio Short Term Treasury ETF (SPTS)
Donald L. Hagan, LLC initiated holding in SPDR Portfolio Short Term Treasury ETF. The purchase prices were between $30.42 and $30.62, with an estimated average price of $30.5. The stock is now traded at around $30.270000. The impact to a portfolio due to this purchase was 0.65%. The holding were 41,102 shares as of 2021-12-31.
New Purchase: SPDR Portfolio Long Term Treasury ETF (SPTL)
Donald L. Hagan, LLC initiated holding in SPDR Portfolio Long Term Treasury ETF. The purchase prices were between $40.35 and $43.66, with an estimated average price of $41.89. The stock is now traded at around $40.460000. The impact to a portfolio due to this purchase was 0.54%. The holding were 24,882 shares as of 2021-12-31.
New Purchase: FT Cboe Vest U.S. Equity Deep Buffer ETF - Novembe (DNOV)
Donald L. Hagan, LLC initiated holding in FT Cboe Vest U.S. Equity Deep Buffer ETF - Novembe. The purchase prices were between $34.49 and $35.38, with an estimated average price of $35.02. The stock is now traded at around $34.490000. The impact to a portfolio due to this purchase was 0.52%. The holding were 28,535 shares as of 2021-12-31.
New Purchase: International Business Machines Corp (IBM)
Donald L. Hagan, LLC initiated holding in International Business Machines Corp. The purchase prices were between $115.81 and $138.13, with an estimated average price of $125.15. The stock is now traded at around $130.820000. The impact to a portfolio due to this purchase was 0.48%. The holding were 6,924 shares as of 2021-12-31.
New Purchase: Allstate Corp (ALL)
Donald L. Hagan, LLC initiated holding in Allstate Corp. The purchase prices were between $107.13 and $129, with an estimated average price of $118.04. The stock is now traded at around $119.490000. The impact to a portfolio due to this purchase was 0.42%. The holding were 6,983 shares as of 2021-12-31.
New Purchase: Advance Auto Parts Inc (AAP)
Donald L. Hagan, LLC initiated holding in Advance Auto Parts Inc. The purchase prices were between $207.17 and $241.91, with an estimated average price of $228.86. The stock is now traded at around $229.330000. The impact to a portfolio due to this purchase was 0.41%. The holding were 3,344 shares as of 2021-12-31.
Added: Day Hagan/Ned Davis Research Smart Sector Fixed In (SSFI)
Donald L. Hagan, LLC added to a holding in Day Hagan/Ned Davis Research Smart Sector Fixed In by 41.93%. The purchase prices were between $24.68 and $25.18, with an estimated average price of $24.95. The stock is now traded at around $24.385000. The impact to a portfolio due to this purchase was 1.78%. The holding were 468,462 shares as of 2021-12-31.
Added: SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
Donald L. Hagan, LLC added to a holding in SPDR Portfolio Mortgage Backed Bond ETF by 450.54%. The purchase prices were between $25.26 and $25.55, with an estimated average price of $25.39. The stock is now traded at around $24.940000. The impact to a portfolio due to this purchase was 0.76%. The holding were 71,102 shares as of 2021-12-31.
Added: Bristol-Myers Squibb Co (BMY)
Donald L. Hagan, LLC added to a holding in Bristol-Myers Squibb Co by 311.05%. The purchase prices were between $53.63 and $62.52, with an estimated average price of $58.67. The stock is now traded at around $64.580000. The impact to a portfolio due to this purchase was 0.5%. The holding were 20,454 shares as of 2021-12-31.
Added: Materials Select Sector SPDR (XLB)
Donald L. Hagan, LLC added to a holding in Materials Select Sector SPDR by 42.37%. The purchase prices were between $79.62 and $90.61, with an estimated average price of $86.09. The stock is now traded at around $86.140000. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,248 shares as of 2021-12-31.
Added: Sorrento Therapeutics Inc (SRNE)
Donald L. Hagan, LLC added to a holding in Sorrento Therapeutics Inc by 71.41%. The purchase prices were between $4.65 and $7.23, with an estimated average price of $6.19. The stock is now traded at around $4.170000. The impact to a portfolio due to this purchase was 0.07%. The holding were 73,584 shares as of 2021-12-31.
Added: Amdocs Ltd (DOX)
Donald L. Hagan, LLC added to a holding in Amdocs Ltd by 23.50%. The purchase prices were between $68.34 and $81.16, with an estimated average price of $75.02. The stock is now traded at around $75.740000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,187 shares as of 2021-12-31.
Sold Out: iShares MBS ETF (MBB)
Donald L. Hagan, LLC sold out a holding in iShares MBS ETF. The sale prices were between $107.03 and $108.32, with an estimated average price of $107.64.
Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)
Donald L. Hagan, LLC sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $113.36 and $116.25, with an estimated average price of $114.77.
Sold Out: ViacomCBS Inc (VIAC)
Donald L. Hagan, LLC sold out a holding in ViacomCBS Inc. The sale prices were between $28.68 and $39.84, with an estimated average price of $34.3.
Sold Out: Cardinal Health Inc (CAH)
Donald L. Hagan, LLC sold out a holding in Cardinal Health Inc. The sale prices were between $45.87 and $52.17, with an estimated average price of $49.05.
Sold Out: Best Buy Co Inc (BBY)
Donald L. Hagan, LLC sold out a holding in Best Buy Co Inc. The sale prices were between $95.77 and $138, with an estimated average price of $113.76.
Sold Out: MetLife Inc (MET)
Donald L. Hagan, LLC sold out a holding in MetLife Inc. The sale prices were between $57.11 and $66.6, with an estimated average price of $62.75.
Here is the complete portfolio of Donald L. Hagan, LLC. Also check out:
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4. Stocks that Donald L. Hagan, LLC keeps buyingThis article first appeared on GuruFocus.
