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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
+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

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
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
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
566
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-21,662
Closed -$458K
CBL
567
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-71
Closed –
CROP
568
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-4,210
Closed -$140K
CHK
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
572
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-789
Closed -$17K
CBM
573
DELISTED
Cambrex Corporation
CBM
– –
-107
Closed -$6K
NCI
574
DELISTED
Navigant Consulting, Inc.
NCI
– –
-342
Closed -$7K
APC
575
DELISTED
Anadarko Petroleum
APC
– –
-650
Closed -$39K
21 22
23
24 25

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SAM
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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
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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.