We are live on ! Find out more
WDL

Well Done LLC Portfolio holdings

AUM $743M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
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
$278M
AUM Growth
+$2.44M
Cap. Flow
-$5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
61.58%
Holding
92
New
8
Increased
23
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.4M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.37M
3
GLD icon
SPDR Gold Trust
GLD
+$836K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$593K
5
SLV icon
iShares Silver Trust
SLV
+$497K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.32M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.42M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.22M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$697K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.77%
2 Financials 16.48%
3 Consumer Discretionary 5.6%
4 Energy 4.25%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$10.5B
$2.16M 0.78%
5,790
– –
CL icon
27
Colgate-Palmolive
CL
$72.3B
$2.08M 0.75%
28,015
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.01M 0.72%
9,273
+1,833
+25% +$396K
CZA icon
29
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.89M 0.68%
35,359
– –
SDOG icon
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.84M 0.66%
44,243
– –
PIV
31
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.52M 0.55%
124,420
-173
-0.1% -$2.12K
MLPI
32
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.4M 0.5%
+49,266
New +$1.37M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.17M 0.42%
648,853
-71,670
-10% -$3.32M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.11M 0.4%
22,483
+217
+1% +$10.7K
GLD icon
35
SPDR Gold Trust
GLD
$149B
$1.08M 0.39%
8,627
+6,565
+318% +$836K
AAPL icon
36
Apple
AAPL
$4.67T
$1.05M 0.38%
37,048
-4,568
-11% -$121K
MIY icon
37
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$1.01M 0.36%
66,593
– –
BKNG icon
38
Booking.com
BKNG
$155B
$973K 0.35%
+3,950
New +$220K
XOM icon
39
ExxonMobil
XOM
$644B
$967K 0.35%
11,075
+286
+3% +$25.4K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14B
$840K 0.3%
9,170
+578
+7% +$37.4K
RFG icon
41
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$830K 0.3%
33,285
-1,500
-4% -$37.8K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$816K 0.29%
9,720
– –
SUI icon
43
Sun Communities
SUI
$15B
$768K 0.28%
9,788
-13
-0.1% -$1.01K
IDU icon
44
iShares US Utilities ETF
IDU
$1.31B
$758K 0.27%
7,864
+692
+10% +$43.9K
IYC icon
45
iShares US Consumer Discretionary ETF
IYC
$1.2B
$694K 0.25%
13,344
+1,196
+10% +$44.2K
SGBK
46
DELISTED
Stonegate Bank
SGBK
$678K 0.24%
20,080
– –
AOK icon
47
iShares Core Conservative Allocation ETF
AOK
$796M
$654K 0.24%
19,600
– –
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$596K 0.21%
138,655
+2,362
+2% +$160K
IYE icon
49
iShares US Energy ETF
IYE
$1.83B
$592K 0.21%
19,444
+1,315
+7% +$50.1K
DFE icon
50
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$579K 0.21%
10,464
-12,933
-55% -$697K
1
2
3 4

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Well Done LLC held 92 positions worth $278M, up 0.89% from $275M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Well Done LLC's Q3 2016 filing shows 8 new, 23 increased, 23 reduced and 9 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 49,266 shares worth $1.4M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q3 2016 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 49,266 shares worth $1.4M.
  • Well Done LLC added most to iShares MSCI USA Value Factor ETF in Q3 2016, an estimated $2.4M increase.
  • Well Done LLC's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.32M.
  • Well Done LLC fully exited iShares US Healthcare Providers ETF in Q3 2016, selling an estimated $461K.
  • Well Done LLC's ten largest holdings make up 62% of its $278M portfolio in Q3 2016.
  • Well Done LLC opened 8 new positions and closed 9 in Q3 2016.
  • Well Done LLC's portfolio value rose 0.89% quarter-over-quarter to $278M.

Based on Well Done LLC's 13F filing for Q3 2016, filed 2 Nov 2016.