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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
+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

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
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
PFE icon
401
Pfizer
PFE
$159B
– –
-2,431
Closed -$82K
PFLT icon
402
PennantPark Floating Rate Capital
PFLT
$733M
– –
-64
Closed -$1K
PGR icon
403
Progressive
PGR
$127B
– –
-158
Closed -$10K
PGX icon
404
Invesco Preferred ETF
PGX
$3.72B
– –
-98
Closed -$1K
PHO icon
405
Invesco Water Resources ETF
PHO
$2.05B
– –
-804
Closed -$24K
PIE icon
406
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
– –
-6,400
Closed -$138K
PII icon
407
Polaris
PII
$3.63B
– –
-1,118
Closed -$128K
PIO icon
408
Invesco Global Water ETF
PIO
$274M
– –
-779
Closed -$20K
PKX icon
409
POSCO
PKX
$18.2B
– –
-91
Closed -$7K
PLAY icon
410
Dave & Buster's
PLAY
$327M
– –
-111
Closed -$5K
PLD icon
411
Prologis
PLD
$134B
– –
-123
Closed -$8K
PM icon
412
Philip Morris
PM
$299B
– –
-567
Closed -$56K
PNC icon
413
PNC Financial Services
PNC
$96.6B
– –
-5
Closed -$1K
PNR icon
414
Pentair
PNR
$9.84B
– –
-272
Closed -$12K
PRGO icon
415
Perrigo
PRGO
$2.01B
– –
-238
Closed -$20K
PRU icon
416
Prudential Financial
PRU
$41.3B
– –
-73
Closed -$8K
PSEC icon
417
Prospect Capital
PSEC
$1.15B
– –
-250
Closed -$2K
PSF icon
418
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-843
Closed -$22K
PSQ icon
419
ProShares Short QQQ
PSQ
$598M
– –
-19
Closed -$3K
PSX icon
420
Phillips 66
PSX
$97.4B
– –
-1,495
Closed -$143K
PWV icon
421
Invesco Large Cap Value ETF
PWV
$1.85B
– –
-785
Closed -$29K
PYPL icon
422
PayPal
PYPL
$45.9B
– –
-1,681
Closed -$128K
PZA icon
423
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-6,794
Closed -$171K
QABA icon
424
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
– –
-210
Closed -$11K
QCOM icon
425
Qualcomm
QCOM
$175B
– –
-1,627
Closed -$90K
15 16
17
18 19

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SAM
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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 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.