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WDL

Well Done LLC Portfolio holdings

AUM $743M Turnover 17.81%
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
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
$334M
AUM Growth
+$11.6M
Cap. Flow
+$8.97M
Cap. Flow %
2.69%
Top 10 Hldgs %
55.56%
Holding
610
New
15
Increased
59
Reduced
29
Closed
479
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.57M
2
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$4.19M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.08M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.82M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.42M

Top Sells

Rank Stock Value
1
PZI icon
Invesco Zacks Micro Cap ETF
PZI
+$4.21M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$3.55M
3
XOM icon
ExxonMobil
XOM
+$3.46M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.24%
2 Financials 19.24%
3 Consumer Discretionary 8.25%
4 Healthcare 3.83%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YELP icon
526
Yelp
YELP
$1.06B
– –
-79
Closed -$3K –
YUM icon
527
Yum! Brands
YUM
$40B
– –
-160
Closed -$14K –
YUMC icon
528
Yum China
YUMC
$14.6B
– –
-160
Closed -$7K –
ZTS icon
529
Zoetis
ZTS
$31.1B
– –
-804
Closed -$67K –
MTVA icon
530
MetaVia Inc
MTVA
$8.96M
– –
0
– -$5K
2018 Q1
1 quarter
AAVM icon
531
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.4M
– –
-799
Closed -$23K –
BCPC icon
532
Balchem Corp
BCPC
$5.43B
– –
-98
Closed -$8K –
ENLC icon
533
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,246
Closed -$18K –
B icon
534
DELISTED
Barnes Group Inc.
B
– –
-161
Closed -$10K –
MRO icon
535
DELISTED
Marathon Oil Corporation
MRO
– –
-388
Closed -$6K –
ORAN icon
536
DELISTED
Orange
ORAN
– –
-909
Closed -$16K –
CAMP icon
537
DELISTED
CalAmp Corp.
CAMP
– –
-19
Closed -$10K –
NS icon
538
DELISTED
NuStar Energy L.P.
NS
– –
-300
Closed -$6K –
CPE
539
DELISTED
Callon Petroleum Company
CPE
– –
-67
Closed -$9K –
AAIC
540
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-4,000
Closed -$44K –
VMW
541
DELISTED
VMware, Inc
VMW
– –
-87
Closed -$11K –
ARGO
542
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-115
Closed -$7K –
CEQP
543
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-545
Closed -$14K –
MMP
544
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,316
Closed -$135K –
PDCE
545
DELISTED
PDC Energy, Inc.
PDCE
– –
-146
Closed -$7K –
CS
546
DELISTED
Credit Suisse Group
CS
– –
-959
Closed -$16K –
AUD
547
DELISTED
Audacy, Inc.
AUD
– –
-187
Closed -$2K –
FRC
548
DELISTED
First Republic Bank
FRC
– –
-247
Closed -$23K –
TTM
549
DELISTED
Tata Motors Limited
TTM
– –
-145
Closed -$4K –
ABMD
550
DELISTED
Abiomed Inc
ABMD
– –
-93
Closed -$27K –
20 21
22
23 24

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Well Done LLC held 610 positions worth $334M, up 3.6% from $322M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Well Done LLC's Q2 2018 filing shows 15 new, 59 increased, 29 reduced and 479 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 289,520 shares worth $6.64M. The largest sale was Invesco Zacks Micro Cap ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q2 2018 buy was Invesco S&P 500 Pure Growth ETF: 289,520 shares worth $6.64M.
  • Well Done LLC added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $2.62M increase.
  • Well Done LLC's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $3.46M.
  • Well Done LLC fully exited Invesco Zacks Micro Cap ETF in Q2 2018, selling an estimated $4.21M.
  • Well Done LLC's ten largest holdings make up 56% of its $334M portfolio in Q2 2018.
  • Well Done LLC opened 15 new positions and closed 479 in Q2 2018.
  • Well Done LLC's portfolio value rose 3.6% quarter-over-quarter to $334M.

Based on Well Done LLC's 13F filing for Q2 2018, filed 3 Aug 2018.