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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
+2.81%
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
$276M
AUM Growth
-$7.29M
(-2.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
104
New
14
Increased
12
Reduced
38
Closed
23
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.7M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.44M |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$35.4M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$15.2M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.78M |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.53% |
| 2 | Financials | 17.48% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 2.73% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.06M | 0.75% |
+82,772
| New | +$1.96M |
2016 Q1
0 quarters
|
|
27
iShares Gold Trust
IAU
$61.7B
| $2M | 0.73% |
+84,300
| New | +$1.93M |
2016 Q1
0 quarters
|
|
28
Colgate-Palmolive
CL
$71.7B
| $1.98M | 0.72% |
28,015
-63
| -0.2% | -$4.19K |
2015 Q4
1 quarter
|
|
29
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $1.71M | 0.62% |
43,960
-9,020
| -17% | -$320K |
2015 Q4
1 quarter
|
|
30
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $1.64M | 0.59% |
+46,718
| New | +$1.54M |
2016 Q1
0 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.52M | 0.55% |
+7,400
| New | +$1.44M |
2016 Q1
0 quarters
|
|
32
Invesco Zacks Mid-Cap ETF
CZA
$171M
| $1.32M | 0.48% |
27,079
-42,150
| -61% | -$1.92M |
2015 Q4
1 quarter
|
|
33
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $1.28M | 0.47% |
22,520
-5,568
| -20% | -$296K |
2015 Q4
1 quarter
|
|
34
Apple
AAPL
$4.98T
| $1.23M | 0.44% |
45,036
-60,252
| -57% | -$1.5M |
2015 Q4
1 quarter
|
|
35
Johnson & Johnson
JNJ
$599B
| $1.09M | 0.39% |
10,054
-683
| -6% | -$70.7K |
2015 Q4
1 quarter
|
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.04M | 0.38% |
22,218
-150
| -0.7% | -$6.62K |
2015 Q4
1 quarter
|
|
37
BlackRock MuniYield Michigan Quality Fund
MIY
$338M
| $970K | 0.35% |
66,593
| – | – |
2015 Q4
1 quarter
|
|
38
ExxonMobil
XOM
$716B
| $939K | 0.34% |
11,172
+2,377
| +27% | +$190K |
2015 Q4
1 quarter
|
|
39
Procter & Gamble
PG
$355B
| $892K | 0.32% |
10,841
-320
| -3% | -$25.8K |
2015 Q4
1 quarter
|
|
40
Sun Communities
SUI
$13.8B
| $863K | 0.31% |
12,053
-1,147
| -9% | -$77.3K |
2015 Q4
1 quarter
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$112B
| $806K | 0.29% |
9,922
-649
| -6% | -$49.8K |
2015 Q4
1 quarter
|
|
|
SGBK
42
DELISTED
Stonegate Bank
SGBK
| $796K | 0.29% |
26,580
| – | – |
2015 Q4
1 quarter
|
|
43
Wells Fargo
WFC
$244B
| $734K | 0.27% |
15,157
-266
| -2% | -$13K |
2015 Q4
1 quarter
|
|
44
iShares US Energy ETF
IYE
$1.76B
| $681K | 0.25% |
+19,590
| New | +$639K |
2016 Q1
0 quarters
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$103B
| $592K | 0.21% |
10,514
-5,842
| -36% | -$305K |
2015 Q4
1 quarter
|
|
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $573K | 0.21% |
14,044
-46
| -0.3% | -$1.78K |
2015 Q4
1 quarter
|
|
47
3M
MMM
$83.9B
| $547K | 0.2% |
3,925
| – | – |
2015 Q4
1 quarter
|
|
48
iShares Biotechnology ETF
IBB
$10.2B
| $503K | 0.18% |
5,790
+3,177
| +122% | +$284K |
2015 Q4
1 quarter
|
|
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $466K | 0.17% |
28,050
| – | – |
2015 Q4
1 quarter
|
|
50
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $454K | 0.16% |
7,774
+1,936
| +33% | +$108K |
2015 Q4
1 quarter
|
|
Similar funds
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SAM
CG
HPM
CFS
HIG
CCME
WIC
Well Done LLC's Q1 2016 Portfolio in Review
As of Q1 2016, Well Done LLC held 104 positions worth $276M, down 2.6% from $283M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Well Done LLC withdrew a net $11.4M in Q1 2016, closing 23 positions and reducing 38 holdings. Its most notable exit was Qualcomm, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Well Done LLC opened a new position in Invesco S&P MidCap Low Volatility ETF worth $13M.
- Well Done LLC's largest Q1 2016 buy was Invesco S&P MidCap Low Volatility ETF: 353,081 shares worth $13M.
- Well Done LLC added most to iShares MSCI USA Momentum Factor ETF in Q1 2016, an estimated $31.6M increase.
- Well Done LLC's biggest Q1 2016 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $35.4M.
- Well Done LLC fully exited Qualcomm in Q1 2016, selling an estimated $1.97M.
- Well Done LLC's ten largest holdings make up 66% of its $276M portfolio in Q1 2016.
- Well Done LLC opened 14 new positions and closed 23 in Q1 2016.
- Well Done LLC's portfolio value fell 2.6% quarter-over-quarter to $276M.
Based on Well Done LLC's 13F filing for Q1 2016, filed 27 Oct 2016.