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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
SHLX
551
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-929
Closed -$20K –
NBEV
552
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-1,200
Closed -$3K –
WBT
553
DELISTED
Welbilt, Inc.
WBT
– –
-900
Closed -$18K –
SRRA
554
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-84
Closed -$7K –
GWB
555
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-169
Closed -$7K –
RDS.B
556
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-100
Closed -$7K –
CXP
557
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-21
Closed – –
SYKE
558
DELISTED
SYKES Enterprises Inc
SYKE
– –
-285
Closed -$8K –
MXIM
559
DELISTED
Maxim Integrated Products
MXIM
– –
-398
Closed -$24K –
ALXN
560
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-266
Closed -$30K –
MSGN
561
DELISTED
MSG Networks Inc.
MSGN
– –
-289
Closed -$7K –
MLPY
562
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-4,508
Closed -$28K –
NBLX
563
DELISTED
Noble Midstream Partners LP
NBLX
– –
-411
Closed -$19K –
VAR
564
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-100
Closed -$12K –
DNKN
565
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-100
Closed -$6K –
MLPI icon
566
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-21,662
Closed -$458K –
CBL icon
567
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-71
Closed – –
CROP
568
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-4,210
Closed -$140K –
CHK icon
569
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed – –
AXE
570
DELISTED
Anixter International Inc
AXE
– –
-122
Closed -$9K –
UNT
571
DELISTED
UNIT Corporation
UNT
– –
-410
Closed -$8K –
SEMG icon
572
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-789
Closed -$17K –
CBM
573
DELISTED
Cambrex Corporation
CBM
– –
-107
Closed -$6K –
NCI icon
574
DELISTED
Navigant Consulting, Inc.
NCI
– –
-342
Closed -$7K –
APC icon
575
DELISTED
Anadarko Petroleum
APC
– –
-650
Closed -$39K –
21 22
23
24 25

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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.