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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
IXC icon
326
iShares Global Energy ETF
IXC
$3.21B
– –
-123
Closed -$4K –
IXUS icon
327
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
– –
-369
Closed -$23K –
IYF icon
328
iShares US Financials ETF
IYF
$3.84B
– –
-366
Closed -$22K –
JBL icon
329
Jabil
JBL
$30.1B
– –
-275
Closed -$8K –
JCI icon
330
Johnson Controls International
JCI
$89.4B
– –
-4,425
Closed -$156K –
K icon
331
DELISTED
Kellanova
K
– –
-799
Closed -$49K –
KFRC icon
332
Kforce
KFRC
$926M
– –
-342
Closed -$9K –
KHC icon
333
The Kraft Heinz Company
KHC
$27.6B
– –
-1,333
Closed -$83K –
KIM icon
334
Kimco Realty
KIM
$15.2B
– –
-100
Closed -$1K –
KMI icon
335
Kinder Morgan
KMI
$73.1B
– –
-1,883
Closed -$28K –
KR icon
336
Kroger
KR
$37B
– –
-835
Closed -$20K –
LEA icon
337
Lear
LEA
$5.99B
– –
-57
Closed -$11K –
LFUS icon
338
Littelfuse
LFUS
$9.95B
– –
-41
Closed -$9K –
LMT icon
339
Lockheed Martin
LMT
$123B
– –
-170
Closed -$57K –
LNC icon
340
Lincoln National
LNC
$7.66B
– –
-116
Closed -$8K –
LNG icon
341
Cheniere Energy
LNG
$57.7B
– –
-580
Closed -$31K –
LNT icon
342
Alliant Energy
LNT
$17.4B
– –
-456
Closed -$19K –
LOCO icon
343
El Pollo Loco
LOCO
$497M
– –
-500
Closed -$5K –
LOW icon
344
Lowe's Companies
LOW
$110B
– –
-253
Closed -$22K –
LPX icon
345
Louisiana-Pacific
LPX
$4.85B
– –
-318
Closed -$9K –
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-60
Closed -$7K –
LTC icon
347
LTC Properties
LTC
$2.34B
– –
-174
Closed -$7K –
LTPZ icon
348
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
– –
-23
Closed -$2K –
LUV icon
349
Southwest Airlines
LUV
$20B
– –
-300
Closed -$17K –
MA icon
350
Mastercard
MA
$540B
– –
-132
Closed -$23K –
12 13
14
15 16

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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.