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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
+3.98%
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
$282M
AUM Growth
+$17.2M
Cap. Flow
+$6.85M
Cap. Flow %
2.43%
Top 10 Hldgs %
55.25%
Holding
107
New
13
Increased
37
Reduced
36
Closed
5
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.87M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.47M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M

Top Sells

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$4.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.07M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.05%
2 Financials 20.96%
3 Consumer Discretionary 9.99%
4 Healthcare 4.07%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.37M 1.2%
14,305
+3,167
+28% +$736K
2016 Q1
4 quarters
IVTY
27
DELISTED
Invuity, Inc
IVTY
$2.92M 1.03%
367,087
– –
2016 Q4
1 quarter
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$130B
$2.85M 1.01%
100,352
– –
2016 Q1
4 quarters
ABT icon
29
Abbott
ABT
$178B
$2.57M 0.91%
57,932
+48
+0.1% +$2.08K
2015 Q4
5 quarters
CL icon
30
Colgate-Palmolive
CL
$71.7B
$2.22M 0.79%
30,275
+410
+1% +$28.7K
2015 Q4
5 quarters
SDOG icon
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$2.2M 0.78%
51,302
+5,115
+11% +$220K
2015 Q4
5 quarters
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.04M 0.73%
37,852
+4,064
+12% +$217K
2015 Q4
5 quarters
MLPI icon
33
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.65M 0.59%
56,686
+4,352
+8% +$127K
2016 Q3
2 quarters
IAU icon
34
iShares Gold Trust
IAU
$61.7B
$1.3M 0.46%
54,226
-10,306
-16% -$242K
2016 Q1
4 quarters
MIY icon
35
BlackRock MuniYield Michigan Quality Fund
MIY
$338M
$1.26M 0.45%
92,593
+26,000
+39% +$353K
2015 Q4
5 quarters
AAPL icon
36
Apple
AAPL
$4.98T
$1.24M 0.44%
34,596
-3,720
-10% -$122K
2015 Q4
5 quarters
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.05T
$1.21M 0.43%
5,612
+195
+4% +$41.6K
2016 Q4
1 quarter
JNJ icon
38
Johnson & Johnson
JNJ
$599B
$1.21M 0.43%
9,689
-220
-2% -$26.3K
2015 Q4
5 quarters
PG icon
39
Procter & Gamble
PG
$355B
$1.1M 0.39%
12,297
+207
+2% +$18.4K
2015 Q4
5 quarters
COMT icon
40
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$1.06M 0.38%
+31,657
New +$1.08M
2017 Q1
0 quarters
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.04M 0.37%
+9,050
New +$1.04M
2017 Q1
0 quarters
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.94B
$920K 0.33%
25,301
-13,795
-35% -$495K
2016 Q2
3 quarters
DWM icon
43
WisdomTree International Equity Fund
DWM
$650M
$918K 0.33%
+18,464
New +$895K
2017 Q1
0 quarters
RFG icon
44
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$333M
$889K 0.32%
32,785
– –
2015 Q4
5 quarters
IYE icon
45
iShares US Energy ETF
IYE
$1.76B
$749K 0.27%
19,444
– –
2016 Q1
4 quarters
SUI icon
46
Sun Communities
SUI
$13.8B
$723K 0.26%
9,005
-776
-8% -$61.8K
2015 Q4
5 quarters
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$685K 0.24%
7,620
-2,100
-22% -$186K
2015 Q4
5 quarters
DFE icon
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
$684K 0.24%
11,583
+1,119
+11% +$64.1K
2015 Q4
5 quarters
MMM icon
49
3M
MMM
$83.9B
$666K 0.24%
4,164
+275
+7% +$42.2K
2015 Q4
5 quarters
SMLF icon
50
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$664K 0.24%
18,700
– –
2016 Q2
3 quarters
1
2
3 4 5

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 Q1 2017 Portfolio in Review

As of Q1 2017, Well Done LLC held 107 positions worth $282M, up 6.5% from $265M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q1 2017 filing shows 13 new, 37 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 31,657 shares worth $1.06M. The largest sale was Interoil Corporation, an estimated $4.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q1 2017 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 31,657 shares worth $1.06M.
  • Well Done LLC added most to ExxonMobil in Q1 2017, an estimated $3.87M increase.
  • Well Done LLC's biggest Q1 2017 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.07M.
  • Well Done LLC fully exited Interoil Corporation in Q1 2017, selling an estimated $4.04M.
  • Well Done LLC's ten largest holdings make up 55% of its $282M portfolio in Q1 2017.
  • Well Done LLC opened 13 new positions and closed 5 in Q1 2017.
  • Well Done LLC's portfolio value rose 6.5% quarter-over-quarter to $282M.

Based on Well Done LLC's 13F filing for Q1 2017, filed 28 Apr 2017.