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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
GSK icon
351
GSK
GSK
$102B
– –
-553
Closed -$26K
GTX icon
352
Garrett Motion
GTX
$4.97B
– –
-314
Closed -$4K
GVA icon
353
Granite Construction
GVA
$5.44B
– –
-325
Closed -$13K
GWW icon
354
W.W. Grainger
GWW
$61.5B
– –
-70
Closed -$20K
HAL icon
355
Halliburton
HAL
$30.1B
– –
-22
Closed -$1K
HBI
356
DELISTED
Hanesbrands
HBI
– –
-400
Closed -$5K
HBNC icon
357
Horizon Bancorp
HBNC
$1B
– –
-6,972
Closed -$110K
HCSG icon
358
Healthcare Services Group
HCSG
$1.54B
– –
-455
Closed -$18K
HIG icon
359
Hartford Financial Services
HIG
$37.5B
– –
-12
Closed -$1K
HMC icon
360
Honda
HMC
$41.3B
– –
-401
Closed -$11K
HNI icon
361
HNI Corp
HNI
$3.55B
– –
-1,936
Closed -$69K
HOG icon
362
Harley-Davidson
HOG
$2.92B
– –
-150
Closed -$5K
HPQ icon
363
HP
HPQ
$27.5B
– –
-1,235
Closed -$25K
HR icon
364
Healthcare Realty
HR
$6.51B
– –
-41
Closed -$1K
HSBC icon
365
HSBC
HSBC
$355B
– –
-204
Closed -$8K
HSY icon
366
Hershey
HSY
$36B
– –
-275
Closed -$29K
HUM icon
367
Humana
HUM
$46.3B
– –
-3
Closed -$1K
HUN icon
368
Huntsman Corp
HUN
$1.66B
– –
-299
Closed -$6K
HWM icon
369
Howmet Aerospace
HWM
$106B
– –
-382
Closed -$5K
IAGG icon
370
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-44
Closed -$2K
IART icon
371
Integra LifeSciences
IART
$1.31B
– –
-196
Closed -$9K
IBCP icon
372
Independent Bank Corp
IBCP
$818M
– –
-100
Closed -$2K
ICE icon
373
Intercontinental Exchange
ICE
$91.1B
– –
-178
Closed -$13K
ICF icon
374
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-912
Closed -$44K
IDA icon
375
Idacorp
IDA
$7.85B
– –
-216
Closed -$20K
13 14
15
16 17

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.