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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
QDF icon
426
Northern Trust Quality Dividend ETF
QDF
$2.2B
– –
-1,800
Closed -$79K –
QLC icon
427
Northern Trust US Quality Large Cap ETF
QLC
$1.14B
– –
-1,600
Closed -$53K –
QQQ icon
428
Invesco QQQ Trust
QQQ
$487B
– –
-920
Closed -$147K –
QQXT icon
429
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$144M
– –
-1,473
Closed -$71K –
QTEC icon
430
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
– –
-974
Closed -$74K –
QVAL icon
431
Alpha Architect US Quantitative Value ETF
QVAL
$638M
– –
-88
Closed -$3K –
REG icon
432
Regency Centers
REG
$13.4B
– –
-200
Closed -$12K –
REGN icon
433
Regeneron Pharmaceuticals
REGN
$82B
– –
-55
Closed -$19K –
RGR icon
434
Sturm, Ruger & Co
RGR
$686M
– –
-115
Closed -$6K –
RIO icon
435
Rio Tinto
RIO
$147B
– –
-64
Closed -$3K –
RJF icon
436
Raymond James Financial
RJF
$30.3B
– –
-149
Closed -$9K –
ROP icon
437
Roper Technologies
ROP
$37.8B
– –
-130
Closed -$36K –
ROST icon
438
Ross Stores
ROST
$75B
– –
-1,447
Closed -$113K –
RSG icon
439
Republic Services
RSG
$70.3B
– –
-703
Closed -$47K –
RTX icon
440
RTX Corp
RTX
$252B
– –
-812
Closed -$64K –
RWM icon
441
ProShares Short Russell2000
RWM
$143M
– –
-60
Closed -$3K –
RWR icon
442
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
– –
-152
Closed -$13K –
RY icon
443
Royal Bank of Canada
RY
$272B
– –
-68
Closed -$5K –
SBSI icon
444
Southside Bancshares
SBSI
$909M
– –
-234
Closed -$8K –
SBUX icon
445
Starbucks
SBUX
$110B
– –
-1,677
Closed -$97K –
SCHW icon
446
Charles Schwab
SCHW
$163B
– –
-2,262
Closed -$118K –
SDIV icon
447
Global X SuperDividend ETF
SDIV
$1.17B
– –
-142
Closed -$9K –
SEE icon
448
DELISTED
Sealed Air
SEE
– –
-330
Closed -$14K –
SF icon
449
Stifel
SF
$10.4B
– –
-407
Closed -$11K –
SHG icon
450
Shinhan Financial Group
SHG
$33.5B
– –
-202
Closed -$9K –
16 17
18
19 20

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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.