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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
+6.58%
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
$265M
AUM Growth
-$12.7M
Cap. Flow
-$60.5M
Cap. Flow %
-22.85%
Top 10 Hldgs %
56.78%
Holding
98
New
15
Increased
27
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.1M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.13M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$32.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.5M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.88M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.31M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.77%
2 Financials 22.62%
3 Consumer Discretionary 10.56%
4 Healthcare 3.79%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.49M 0.94%
11,138
+1,865
+20% +$407K
ABT icon
27
Abbott
ABT
$195B
$2.22M 0.84%
57,884
– –
IVTY
28
DELISTED
Invuity, Inc
IVTY
$2.11M 0.8%
+367,087
New +$3.07M
CL icon
29
Colgate-Palmolive
CL
$72.3B
$1.95M 0.74%
29,865
+1,850
+7% +$127K
SDOG icon
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.94M 0.73%
46,187
+1,944
+4% +$80.7K
CZA icon
31
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.9M 0.72%
34,839
-520
-1% -$27.9K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.73M 0.65%
33,788
+11,305
+50% +$566K
MLPI
33
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.49M 0.56%
52,334
+3,068
+6% +$83.7K
IAU icon
34
iShares Gold Trust
IAU
$66.1B
$1.43M 0.54%
64,532
-23,321
-27% -$547K
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.38M 0.52%
39,096
-20,650
-35% -$730K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$1.14M 0.43%
9,909
+5
+0.1% +$578
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$1.11M 0.42%
+5,417
New +$1.09M
AAPL icon
38
Apple
AAPL
$4.67T
$1.11M 0.42%
38,316
+1,268
+3% +$35.9K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.04M 0.39%
21,227
-66,551
-76% -$3.41M
PG icon
40
Procter & Gamble
PG
$334B
$1.02M 0.38%
12,090
+1,249
+12% +$106K
XOM icon
41
ExxonMobil
XOM
$644B
$985K 0.37%
10,915
-160
-1% -$14K
GLD icon
42
SPDR Gold Trust
GLD
$149B
$953K 0.36%
8,698
+71
+0.8% +$8.24K
MIY icon
43
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$905K 0.34%
66,593
– –
RFG icon
44
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$845K 0.32%
32,785
-500
-2% -$12.5K
SGBK
45
DELISTED
Stonegate Bank
SGBK
$838K 0.32%
20,080
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$828K 0.31%
9,720
– –
IYE icon
47
iShares US Energy ETF
IYE
$1.83B
$808K 0.31%
19,444
– –
SUI icon
48
Sun Communities
SUI
$15B
$749K 0.28%
9,781
-7
-0.1% -$523
SMLF icon
49
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$662K 0.25%
18,700
– –
AOK icon
50
iShares Core Conservative Allocation ETF
AOK
$796M
$587K 0.22%
18,059
-1,541
-8% -$50.4K
1
2
3 4

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SAM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Well Done LLC held 98 positions worth $265M, down 4.6% from $278M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Well Done LLC withdrew a net $60.5M in Q4 2016, closing 4 positions and reducing 31 holdings. Its most notable exit was iShares Global Healthcare ETF, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 63% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Well Done LLC opened a new position in iShares Russell 2000 Value ETF worth $4.31M.

  • Well Done LLC's largest Q4 2016 buy was iShares Russell 2000 Value ETF: 36,253 shares worth $4.31M.
  • Well Done LLC added most to iShares MSCI USA Value Factor ETF in Q4 2016, an estimated $18.1M increase.
  • Well Done LLC's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $22.5M.
  • Well Done LLC fully exited iShares Global Healthcare ETF in Q4 2016, selling an estimated $32.7M.
  • Well Done LLC's ten largest holdings make up 57% of its $265M portfolio in Q4 2016.
  • Well Done LLC opened 15 new positions and closed 4 in Q4 2016.
  • Well Done LLC's portfolio value fell 4.6% quarter-over-quarter to $265M.

Based on Well Done LLC's 13F filing for Q4 2016, filed 25 Jan 2017.