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WDL

Well Done LLC Portfolio holdings

AUM $743M Turnover 17.81%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

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 icon
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 Held Since
FDL icon
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
– –
-1,045
Closed -$30K –
FDN icon
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-1,024
Closed -$123K –
FDX icon
253
FedEx
FDX
$69.3B
– –
-100
Closed -$24K –
FE icon
254
FirstEnergy
FE
$26.3B
– –
-500
Closed -$17K –
FELE icon
255
Franklin Electric
FELE
$4.48B
– –
-194
Closed -$8K –
FIS icon
256
Fidelity National Information Services
FIS
$18.8B
– –
-51
Closed -$5K –
FITB icon
257
Fifth Third Bancorp
FITB
$45.4B
– –
-3,592
Closed -$114K –
FIVE icon
258
Five Below
FIVE
$12.3B
– –
-115
Closed -$8K –
FIW icon
259
First Trust Water ETF
FIW
$1.76B
– –
-1,469
Closed -$70K –
FLOT icon
260
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-463
Closed -$24K –
FND icon
261
Floor & Decor
FND
$4.9B
– –
-512
Closed -$27K –
FPE icon
262
First Trust Preferred Securities and Income ETF
FPE
$5.95B
– –
-1,339
Closed -$26K –
FPX icon
263
First Trust US Equity Opportunities ETF
FPX
$1.4B
– –
-107
Closed -$7K –
FTCS icon
264
First Trust Capital Strength ETF
FTCS
$7.76B
– –
-316
Closed -$16K –
FWRD icon
265
Forward Air
FWRD
$540M
– –
-192
Closed -$10K –
FXD icon
266
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
– –
-1,704
Closed -$70K –
FXH icon
267
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
– –
-1,288
Closed -$89K –
FXL icon
268
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-1,372
Closed -$75K –
FXO icon
269
First Trust Financials AlphaDEX Fund
FXO
$1.05B
– –
-5,191
Closed -$161K –
FXR icon
270
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$686M
– –
-2,326
Closed -$92K –
FXZ icon
271
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-4,684
Closed -$198K –
GAIN icon
272
Gladstone Investment Corp
GAIN
$614M
– –
-2,741
Closed -$28K –
GDX icon
273
VanEck Gold Miners ETF
GDX
$25.8B
– –
-3,751
Closed -$82K –
GDXJ icon
274
VanEck Junior Gold Miners ETF
GDXJ
$7.99B
– –
-1,821
Closed -$59K –
GE icon
275
GE Aerospace
GE
$320B
– –
-2,670
Closed -$172K –
9 10
11
12 13

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SAM
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CG
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HPM
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CFS
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HIG
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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.