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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
PFE icon
401
Pfizer
PFE
$168B
– –
-2,431
Closed -$82K –
PFLT icon
402
PennantPark Floating Rate Capital
PFLT
$660M
– –
-64
Closed -$1K –
PGR icon
403
Progressive
PGR
$124B
– –
-158
Closed -$10K –
PGX icon
404
Invesco Preferred ETF
PGX
$3.64B
– –
-98
Closed -$1K –
PHO icon
405
Invesco Water Resources ETF
PHO
$1.95B
– –
-804
Closed -$24K –
PIE icon
406
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$260M
– –
-6,400
Closed -$138K –
PII icon
407
Polaris
PII
$3.04B
– –
-1,118
Closed -$128K –
PIO icon
408
Invesco Global Water ETF
PIO
$269M
– –
-779
Closed -$20K –
PKX icon
409
POSCO
PKX
$16.7B
– –
-91
Closed -$7K –
PLAY icon
410
Dave & Buster's
PLAY
$277M
– –
-111
Closed -$5K –
PLD icon
411
Prologis
PLD
$121B
– –
-123
Closed -$8K –
PM icon
412
Philip Morris
PM
$312B
– –
-567
Closed -$56K –
PNC icon
413
PNC Financial Services
PNC
$85.7B
– –
-5
Closed -$1K –
PNR icon
414
Pentair
PNR
$8.53B
– –
-272
Closed -$12K –
PRGO icon
415
Perrigo
PRGO
$2.29B
– –
-238
Closed -$20K –
PRU icon
416
Prudential Financial
PRU
$40.1B
– –
-73
Closed -$8K –
PSEC icon
417
Prospect Capital
PSEC
$870M
– –
-250
Closed -$2K –
PSF icon
418
Cohen & Steers Select Preferred & Income Fund
PSF
$218M
– –
-843
Closed -$22K –
PSQ icon
419
ProShares Short QQQ
PSQ
$579M
– –
-19
Closed -$3K –
PSX icon
420
Phillips 66
PSX
$115B
– –
-1,495
Closed -$143K –
PWV icon
421
Invesco Large Cap Value ETF
PWV
$1.87B
– –
-785
Closed -$29K –
PYPL icon
422
PayPal
PYPL
$48.9B
– –
-1,681
Closed -$128K –
PZA icon
423
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
– –
-6,794
Closed -$171K –
QABA icon
424
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
– –
-210
Closed -$11K –
QCOM icon
425
Qualcomm
QCOM
$191B
– –
-1,627
Closed -$90K –
15 16
17
18 19

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SAM
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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.