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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
+3.74%
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
$275M
AUM Growth
-$657K
Cap. Flow
-$10M
Cap. Flow %
-3.64%
Top 10 Hldgs %
64.47%
Holding
86
New
5
Increased
30
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.85M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.59M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.09M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.55M
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.29M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.05M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.3%
2 Financials 18.47%
3 Consumer Discretionary 8.58%
4 Healthcare 2.86%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
26
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.1M 0.76%
+59,340
New +$2.07M
CL icon
27
Colgate-Palmolive
CL
$72.3B
$2.05M 0.75%
28,015
– –
CZA icon
28
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.79M 0.65%
35,359
+8,280
+31% +$415K
SDOG icon
29
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.76M 0.64%
44,243
+283
+0.6% +$11.1K
XSLV icon
30
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.71M 0.62%
46,297
-421
-0.9% -$15K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.56M 0.57%
7,440
+40
+0.5% +$8.3K
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$1.23M 0.45%
10,124
+70
+0.7% +$7.95K
DFE icon
33
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.19M 0.43%
23,397
+877
+4% +$49.3K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.06M 0.39%
22,266
+48
+0.2% +$2.26K
MIY icon
35
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$1.03M 0.38%
66,593
– –
XOM icon
36
ExxonMobil
XOM
$644B
$1.01M 0.37%
10,789
-383
-3% -$33.9K
AAPL icon
37
Apple
AAPL
$4.67T
$995K 0.36%
41,616
-3,420
-8% -$85K
PG icon
38
Procter & Gamble
PG
$334B
$918K 0.33%
10,841
– –
RFG icon
39
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$846K 0.31%
34,785
-84,180
-71% -$2.05M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$809K 0.29%
9,720
-202
-2% -$16.5K
SUI icon
41
Sun Communities
SUI
$15B
$751K 0.27%
9,801
-2,252
-19% -$159K
IYE icon
42
iShares US Energy ETF
IYE
$1.83B
$695K 0.25%
18,129
-1,461
-7% -$54.1K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$676K 0.25%
11,640
+1,126
+11% +$64.2K
WFC icon
44
Wells Fargo
WFC
$262B
$670K 0.24%
14,157
-1,000
-7% -$48.8K
SGBK
45
DELISTED
Stonegate Bank
SGBK
$648K 0.24%
20,080
-6,500
-24% -$202K
AOK icon
46
iShares Core Conservative Allocation ETF
AOK
$796M
$643K 0.23%
19,600
-63,204
-76% -$2.05M
MMM icon
47
3M
MMM
$89.9B
$569K 0.21%
3,889
-36
-0.9% -$5.08K
SMLF icon
48
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$552K 0.2%
+18,700
New +$552K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14B
$537K 0.2%
8,592
+818
+11% +$50K
PDP icon
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$532K 0.19%
12,645
-1,399
-10% -$57.5K
1
2
3 4

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HPM
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CFS
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Well Done LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Well Done LLC held 86 positions worth $275M, down 0.24% from $276M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Well Done LLC withdrew a net $10M in Q2 2016, closing 2 positions and reducing 28 holdings. Its most notable exit was Cognizant, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Well Done LLC opened a new position in iShares Core Moderate Allocation ETF worth $2.1M.

  • Well Done LLC's largest Q2 2016 buy was iShares Core Moderate Allocation ETF: 59,340 shares worth $2.1M.
  • Well Done LLC added most to iShares MSCI USA Quality Factor ETF in Q2 2016, an estimated $1.85M increase.
  • Well Done LLC's biggest Q2 2016 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $6.55M.
  • Well Done LLC fully exited Cognizant in Q2 2016, selling an estimated $209K.
  • Well Done LLC's ten largest holdings make up 64% of its $275M portfolio in Q2 2016.
  • Well Done LLC opened 5 new positions and closed 2 in Q2 2016.
  • Well Done LLC's portfolio value fell 0.24% quarter-over-quarter to $275M.

Based on Well Done LLC's 13F filing for Q2 2016, filed 27 Oct 2016.