Well Done LLC’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Well Done LLC’s Portfolio AOM Stock Details AOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,630	Closed	-$968K	–	155
2018 Q1	$968K	Hold	25,630	–	–	0.3%	47
2017 Q4	$975K	Buy	25,630 +329	+1%	+$12.6K	0.32%	46
2017 Q3	$961K	Hold	25,301	–	–	0.29%	54
2017 Q2	$943K	Hold	25,301	–	–	0.33%	44
2017 Q1	$920K	Sell	25,301 -13,795	-35%	-$495K	0.33%	42
2016 Q4	$1.38M	Sell	39,096 -20,650	-35%	-$730K	0.52%	35
2016 Q3	$9.36M	Buy	59,746 +406	+0.7%	+$14.5K	3.37%	9
2016 Q2	$2.1M	Buy	+59,340	New	+$2.07M	0.76%	26

Other funds holding AOM

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Well Done LLC's AOM Position: Q2 2018 in Review

Well Done LLC sold out of iShares Core Moderate Allocation ETF (AOM) in Q2 2018, closing a stake of 25,630 shares — an estimated $968K sold.

Well Done LLC first reported a position in AOM in Q2 2016 and held it in 8 quarters. The position peaked at $9.36M in Q3 2016. 126 funds tracked by Wall St. Rank hold AOM as of Q2 2018.

Well Done LLC reported no remaining iShares Core Moderate Allocation ETF position as of Q2 2018 after selling out during the quarter.
Well Done LLC sold 25,630 iShares Core Moderate Allocation ETF shares in Q2 2018, an estimated $968K.
Well Done LLC first reported a position in iShares Core Moderate Allocation ETF in Q2 2016 and held it in 8 quarters.
Well Done LLC's iShares Core Moderate Allocation ETF position peaked at $9.36M in Q3 2016.
126 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q2 2018.

Based on Well Done LLC's 13F filing for Q2 2018, filed 3 Aug 2018.