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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
FIVE icon
326
Five Below
FIVE
$13.4B
– –
-106
Closed -$11K
FIW icon
327
First Trust Water ETF
FIW
$1.89B
– –
-1,578
Closed -$69K
FL
328
DELISTED
Foot Locker
FL
– –
-13
Closed -$1K
FND icon
329
Floor & Decor
FND
$5.64B
– –
-294
Closed -$8K
FOXF icon
330
Fox Factory Holding Corp
FOXF
$864M
– –
-307
Closed -$18K
FPX icon
331
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-657
Closed -$75K
FTNT icon
332
Fortinet
FTNT
$122B
– –
-240
Closed -$3K
FWRD icon
333
Forward Air
FWRD
$574M
– –
-320
Closed -$18K
FXH icon
334
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-3,350
Closed -$231K
FXL icon
335
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-1,320
Closed -$69K
FXO icon
336
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-5,481
Closed -$148K
FXR icon
337
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
– –
-2,326
Closed -$79K
FXZ icon
338
First Trust Materials AlphaDEX Fund
FXZ
$400M
– –
-2,960
Closed -$99K
GAIN icon
339
Gladstone Investment Corp
GAIN
$654M
– –
-2,741
Closed -$26K
GD icon
340
General Dynamics
GD
$103B
– –
-81
Closed -$13K
GDX icon
341
VanEck Gold Miners ETF
GDX
$31B
– –
-6,586
Closed -$139K
GDXJ icon
342
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-1,110
Closed -$34K
GILD icon
343
Gilead Sciences
GILD
$181B
– –
-512
Closed -$32K
GIS icon
344
General Mills
GIS
$22.2B
– –
-21
Closed -$1K
GLOB icon
345
Globant
GLOB
$1.75B
– –
-454
Closed -$26K
GLW icon
346
Corning
GLW
$128B
– –
-418
Closed -$13K
GM icon
347
General Motors
GM
$75.7B
– –
-176
Closed -$6K
GMED icon
348
Globus Medical
GMED
$11.1B
– –
-82
Closed -$4K
XRN
349
Chiron Real Estate Inc
XRN
$487M
– –
-83
Closed -$4K
GS icon
350
Goldman Sachs
GS
$301B
– –
-200
Closed -$33K
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 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.