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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
Cap. Flow
-$11.4M
Cap. Flow %
-4.14%
Top 10 Hldgs %
65.95%
Holding
104
New
14
Increased
12
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.7M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.44M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.6M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$35.4M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$15.2M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.78M
5
RZG icon
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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$2.06M 0.75%
+82,772
New +$1.96M
IAU icon
27
iShares Gold Trust
IAU
$66.1B
$2M 0.73%
+84,300
New +$1.93M
CL icon
28
Colgate-Palmolive
CL
$72.3B
$1.98M 0.72%
28,015
-63
-0.2% -$4.19K
SDOG icon
29
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.71M 0.62%
43,960
-9,020
-17% -$320K
XSLV icon
30
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.64M 0.59%
+46,718
New +$1.54M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.52M 0.55%
+7,400
New +$1.44M
CZA icon
32
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.32M 0.48%
27,079
-42,150
-61% -$1.92M
DFE icon
33
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.28M 0.47%
22,520
-5,568
-20% -$296K
AAPL icon
34
Apple
AAPL
$4.67T
$1.23M 0.44%
45,036
-60,252
-57% -$1.5M
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$1.09M 0.39%
10,054
-683
-6% -$70.7K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.04M 0.38%
22,218
-150
-0.7% -$6.62K
MIY icon
37
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$970K 0.35%
66,593
– –
XOM icon
38
ExxonMobil
XOM
$644B
$939K 0.34%
11,172
+2,377
+27% +$190K
PG icon
39
Procter & Gamble
PG
$334B
$892K 0.32%
10,841
-320
-3% -$25.8K
SUI icon
40
Sun Communities
SUI
$15B
$863K 0.31%
12,053
-1,147
-9% -$77.3K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$806K 0.29%
9,922
-649
-6% -$49.8K
SGBK
42
DELISTED
Stonegate Bank
SGBK
$796K 0.29%
26,580
– –
WFC icon
43
Wells Fargo
WFC
$262B
$734K 0.27%
15,157
-266
-2% -$13K
IYE icon
44
iShares US Energy ETF
IYE
$1.83B
$681K 0.25%
+19,590
New +$639K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$592K 0.21%
10,514
-5,842
-36% -$305K
PDP icon
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$573K 0.21%
14,044
-46
-0.3% -$1.78K
MMM icon
47
3M
MMM
$89.9B
$547K 0.2%
3,925
– –
IBB icon
48
iShares Biotechnology ETF
IBB
$10.5B
$503K 0.18%
5,790
+3,177
+122% +$284K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$466K 0.17%
28,050
– –
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14B
$454K 0.16%
7,774
+1,936
+33% +$108K
1
2
3 4 5

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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 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.