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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
+9.31%
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
$407M
AUM Growth
+$50.5M
Cap. Flow
+$19.9M
Cap. Flow %
4.89%
Top 10 Hldgs %
50.07%
Holding
756
New
1
Increased
63
Reduced
56
Closed
609

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$8.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.11M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.28M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.98M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.66M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.71%
2 Financials 15.93%
3 Consumer Discretionary 5.71%
4 Healthcare 3.05%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
301
EOG Resources
EOG
$75.2B
– –
-7
Closed -$1K
EPAM icon
302
EPAM Systems
EPAM
$5.92B
– –
-76
Closed -$9K
EPD icon
303
Enterprise Products Partners
EPD
$84.3B
– –
-5,302
Closed -$130K
EQNR icon
304
Equinor
EQNR
$98.2B
– –
-36
Closed -$1K
ERIC icon
305
Ericsson
ERIC
$32.5B
– –
-115
Closed -$1K
EMBJ
306
Embraer S.A. ADS
EMBJ
$12.9B
– –
-612
Closed -$14K
ESLT icon
307
Elbit Systems
ESLT
$33.2B
– –
-7
Closed -$1K
ET icon
308
Energy Transfer Partners
ET
$73.4B
– –
-2,909
Closed -$38K
ETN icon
309
Eaton
ETN
$156B
– –
-2,113
Closed -$145K
ETV
310
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
– –
-100
Closed -$1K
EVR icon
311
Evercore
EVR
$11.2B
– –
-83
Closed -$6K
EW icon
312
Edwards Lifesciences
EW
$52B
– –
-3,057
Closed -$156K
EXC icon
313
Exelon
EXC
$45.3B
– –
-21
Closed -$1K
EXLS icon
314
EXL Service
EXLS
$5.82B
– –
-1,385
Closed -$15K
EXPE icon
315
Expedia Group
EXPE
$39.5B
– –
-6
Closed -$1K
F icon
316
Ford
F
$55.3B
– –
-2,943
Closed -$23K
FAST icon
317
Fastenal
FAST
$57.1B
– –
-6,144
Closed -$80K
FDL icon
318
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
– –
-430
Closed -$12K
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-587
Closed -$68K
FDX icon
320
FedEx
FDX
$78.3B
– –
-101
Closed -$16K
FE icon
321
FirstEnergy
FE
$26.5B
– –
-505
Closed -$19K
FELE icon
322
Franklin Electric
FELE
$4.45B
– –
-335
Closed -$14K
FHN icon
323
First Horizon
FHN
$11.7B
– –
-267
Closed -$4K
FISV
324
Fiserv Inc
FISV
$28.3B
– –
-8
Closed -$1K
FIS icon
325
Fidelity National Information Services
FIS
$21.4B
– –
-6
Closed -$1K
11 12
13
14 15

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

Well Done LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Well Done LLC held 756 positions worth $407M, up 14% from $356M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Well Done LLC deployed $19.9M of net new capital in Q1 2019, opening 1 new position and adding to 63 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 129,355 shares worth $4.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.98M trimmed.

  • Well Done LLC's largest Q1 2019 buy was iShares Core Dividend Growth ETF: 129,355 shares worth $4.75M.
  • Well Done LLC added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $13M increase.
  • Well Done LLC's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.98M.
  • Well Done LLC fully exited Invesco S&P MidCap Low Volatility ETF in Q1 2019, selling an estimated $4.75M.
  • Well Done LLC's ten largest holdings make up 50% of its $407M portfolio in Q1 2019.
  • Well Done LLC opened 1 new position and closed 609 in Q1 2019.
  • Well Done LLC's portfolio value rose 14% quarter-over-quarter to $407M.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.