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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
IAT icon
301
iShares US Regional Banks ETF
IAT
$612M
– –
-2,145
Closed -$108K –
IBB icon
302
iShares Biotechnology ETF
IBB
$10.6B
– –
-546
Closed -$58K –
IBCP icon
303
Independent Bank Corp
IBCP
$783M
– –
-100
Closed -$2K –
ICF icon
304
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-912
Closed -$43K –
IDA icon
305
Idacorp
IDA
$7.91B
– –
-125
Closed -$11K –
IEFA icon
306
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-513
Closed -$34K –
IEI icon
307
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-52
Closed -$6K –
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-823
Closed -$48K –
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
– –
-476
Closed -$36K –
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
– –
-396
Closed -$34K –
ILCV icon
311
iShares Morningstar Value ETF
ILCV
$1.38B
– –
-1,540
Closed -$78K –
IMTM icon
312
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
– –
-3,947
Closed -$121K –
INCY icon
313
Incyte
INCY
$23B
– –
-262
Closed -$22K –
INTC icon
314
Intel
INTC
$504B
– –
-2,995
Closed -$156K –
IOO icon
315
iShares Global 100 ETF
IOO
$9.31B
– –
-224
Closed -$10K –
IP icon
316
International Paper
IP
$18.1B
– –
-317
Closed -$16K –
ISCV icon
317
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
– –
-126
Closed -$6K –
IT icon
318
Gartner
IT
$13.1B
– –
-212
Closed -$25K –
ITW icon
319
Illinois Tool Works
ITW
$77.2B
– –
-109
Closed -$17K –
IVAL icon
320
Alpha Architect International Quantitative Value ETF
IVAL
$222M
– –
-73
Closed -$2K –
IVW icon
321
iShares S&P 500 Growth ETF
IVW
$78.2B
– –
-920
Closed -$36K –
IWB icon
322
iShares Russell 1000 ETF
IWB
$49.2B
– –
-751
Closed -$110K –
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-170
Closed -$20K –
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-88
Closed -$17K –
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
– –
-2,938
Closed -$181K –
11 12
13
14 15

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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
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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.