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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
IXC icon
326
iShares Global Energy ETF
IXC
$2.79B
– –
-123
Closed -$4K
IXUS icon
327
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-369
Closed -$23K
IYF icon
328
iShares US Financials ETF
IYF
$4.31B
– –
-366
Closed -$22K
JBL icon
329
Jabil
JBL
$31.6B
– –
-275
Closed -$8K
JCI icon
330
Johnson Controls International
JCI
$84.6B
– –
-4,425
Closed -$156K
K
331
DELISTED
Kellanova
K
– –
-799
Closed -$49K
KFRC icon
332
Kforce
KFRC
$1.04B
– –
-342
Closed -$9K
KHC icon
333
Kraft Heinz
KHC
$30.5B
– –
-1,333
Closed -$83K
KIM icon
334
Kimco Realty
KIM
$16B
– –
-100
Closed -$1K
KMI icon
335
Kinder Morgan
KMI
$70.3B
– –
-1,883
Closed -$28K
KR icon
336
Kroger
KR
$35.4B
– –
-835
Closed -$20K
LEA icon
337
Lear
LEA
$8.26B
– –
-57
Closed -$11K
LFUS icon
338
Littelfuse
LFUS
$10.3B
– –
-41
Closed -$9K
LMT icon
339
Lockheed Martin
LMT
$130B
– –
-170
Closed -$57K
LNC icon
340
Lincoln National
LNC
$8.29B
– –
-116
Closed -$8K
LNG icon
341
Cheniere Energy
LNG
$58.3B
– –
-580
Closed -$31K
LNT icon
342
Alliant Energy
LNT
$17.6B
– –
-456
Closed -$19K
LOCO icon
343
El Pollo Loco
LOCO
$466M
– –
-500
Closed -$5K
LOW icon
344
Lowe's Companies
LOW
$117B
– –
-253
Closed -$22K
LPX icon
345
Louisiana-Pacific
LPX
$4.98B
– –
-318
Closed -$9K
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-60
Closed -$7K
LTC
347
LTC Properties
LTC
$2.19B
– –
-174
Closed -$7K
LTPZ icon
348
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
– –
-23
Closed -$2K
LUV icon
349
Southwest Airlines
LUV
$19.4B
– –
-300
Closed -$17K
MA icon
350
Mastercard
MA
$521B
– –
-132
Closed -$23K
12 13
14
15 16

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 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.