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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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

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 Held Since
FIVE icon
326
Five Below
FIVE
$12.3B
– –
-106
Closed -$11K –
FIW icon
327
First Trust Water ETF
FIW
$1.76B
– –
-1,578
Closed -$69K –
FL icon
328
DELISTED
Foot Locker
FL
– –
-13
Closed -$1K –
FND icon
329
Floor & Decor
FND
$4.82B
– –
-294
Closed -$8K –
FOXF icon
330
Fox Factory Holding Corp
FOXF
$674M
– –
-307
Closed -$18K –
FPX icon
331
First Trust US Equity Opportunities ETF
FPX
$1.38B
– –
-657
Closed -$75K –
FTNT icon
332
Fortinet
FTNT
$124B
– –
-240
Closed -$3K –
FWRD icon
333
Forward Air
FWRD
$508M
– –
-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
$2.71B
– –
-1,320
Closed -$69K –
FXO icon
336
First Trust Financials AlphaDEX Fund
FXO
$1.06B
– –
-5,481
Closed -$148K –
FXR icon
337
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
– –
-2,326
Closed -$79K –
FXZ icon
338
First Trust Materials AlphaDEX Fund
FXZ
$367M
– –
-2,960
Closed -$99K –
GAIN icon
339
Gladstone Investment Corp
GAIN
$599M
– –
-2,741
Closed -$26K –
GD icon
340
General Dynamics
GD
$93.1B
– –
-81
Closed -$13K –
GDX icon
341
VanEck Gold Miners ETF
GDX
$26.3B
– –
-6,586
Closed -$139K –
GDXJ icon
342
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
– –
-1,110
Closed -$34K –
GILD icon
343
Gilead Sciences
GILD
$194B
– –
-512
Closed -$32K –
GIS icon
344
General Mills
GIS
$17.7B
– –
-21
Closed -$1K –
GLOB icon
345
Globant
GLOB
$1.71B
– –
-454
Closed -$26K –
GLW icon
346
Corning
GLW
$114B
– –
-418
Closed -$13K –
GM icon
347
General Motors
GM
$73.7B
– –
-176
Closed -$6K –
GMED icon
348
Globus Medical
GMED
$10.3B
– –
-82
Closed -$4K –
XRN icon
349
Chiron Real Estate Inc
XRN
$402M
– –
-83
Closed -$4K –
GS icon
350
Goldman Sachs
GS
$257B
– –
-200
Closed -$33K –
12 13
14
15 16

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SAM
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CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
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CFS
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HIG
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CCME
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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.