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WDL

Well Done LLC Portfolio holdings

AUM $743M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+22.58%
3 Year Est. Return
+76.95%
5 Year Est. Return
+88.1%
10 Year Est. Return
+253.73%
AUM
$334M
AUM Growth
+$11.6M
Cap. Flow
+$8.97M
Cap. Flow %
2.69%
Top 10 Hldgs %
55.56%
Holding
610
New
15
Increased
59
Reduced
29
Closed
479

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.57M
2
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$4.19M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.08M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.82M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.42M

Top Sells

Rank Stock Value
1
PZI
Invesco Zacks Micro Cap ETF
PZI
+$4.21M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$3.55M
3
XOM icon
ExxonMobil
XOM
+$3.46M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.24%
2 Financials 19.24%
3 Consumer Discretionary 8.25%
4 Healthcare 3.83%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
– –
-1,045
Closed -$30K
FDN icon
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-1,024
Closed -$123K
FDX icon
253
FedEx
FDX
$78.3B
– –
-100
Closed -$24K
FE icon
254
FirstEnergy
FE
$26.5B
– –
-500
Closed -$17K
FELE icon
255
Franklin Electric
FELE
$4.45B
– –
-194
Closed -$8K
FIS icon
256
Fidelity National Information Services
FIS
$21.4B
– –
-51
Closed -$5K
FITB
257
Fifth Third Bancorp
FITB
$49.5B
– –
-3,592
Closed -$114K
FIVE icon
258
Five Below
FIVE
$13.4B
– –
-115
Closed -$8K
FIW icon
259
First Trust Water ETF
FIW
$1.89B
– –
-1,469
Closed -$70K
FLOT icon
260
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-463
Closed -$24K
FND icon
261
Floor & Decor
FND
$5.64B
– –
-512
Closed -$27K
FPE icon
262
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-1,339
Closed -$26K
FPX icon
263
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-107
Closed -$7K
FTCS icon
264
First Trust Capital Strength ETF
FTCS
$8B
– –
-316
Closed -$16K
FWRD icon
265
Forward Air
FWRD
$574M
– –
-192
Closed -$10K
FXD icon
266
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-1,704
Closed -$70K
FXH icon
267
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-1,288
Closed -$89K
FXL icon
268
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-1,372
Closed -$75K
FXO icon
269
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-5,191
Closed -$161K
FXR icon
270
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
– –
-2,326
Closed -$92K
FXZ icon
271
First Trust Materials AlphaDEX Fund
FXZ
$400M
– –
-4,684
Closed -$198K
GAIN icon
272
Gladstone Investment Corp
GAIN
$654M
– –
-2,741
Closed -$28K
GDX icon
273
VanEck Gold Miners ETF
GDX
$31B
– –
-3,751
Closed -$82K
GDXJ icon
274
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-1,821
Closed -$59K
GE icon
275
GE Aerospace
GE
$355B
– –
-2,670
Closed -$172K
9 10
11
12 13

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SAM
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CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
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CFS
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HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
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WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

Well Done LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Well Done LLC held 610 positions worth $334M, up 3.6% from $322M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Well Done LLC's Q2 2018 filing shows 15 new, 59 increased, 29 reduced and 479 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 289,520 shares worth $6.64M. The largest sale was Invesco Zacks Micro Cap ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q2 2018 buy was Invesco S&P 500 Pure Growth ETF: 289,520 shares worth $6.64M.
  • Well Done LLC added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $2.62M increase.
  • Well Done LLC's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $3.46M.
  • Well Done LLC fully exited Invesco Zacks Micro Cap ETF in Q2 2018, selling an estimated $4.21M.
  • Well Done LLC's ten largest holdings make up 56% of its $334M portfolio in Q2 2018.
  • Well Done LLC opened 15 new positions and closed 479 in Q2 2018.
  • Well Done LLC's portfolio value rose 3.6% quarter-over-quarter to $334M.

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