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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
-12.38%
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
$356M
AUM Growth
+$2.26M
Cap. Flow
+$40.4M
Cap. Flow %
11.35%
Top 10 Hldgs %
51.45%
Holding
760
New
623
Increased
60
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.56M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.76M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$4.54M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.44M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.42M
4
IVTY
Invuity, Inc
IVTY
+$2.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.44%
2 Financials 18.45%
3 Consumer Discretionary 6.83%
4 Healthcare 3.91%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
551
General Motors
GM
$75.7B
$6K ﹤0.01%
+176
New +$6.07K
HUN icon
552
Huntsman Corp
HUN
$1.66B
$6K ﹤0.01%
+299
New +$6.41K
NVS icon
553
Novartis
NVS
$292B
$6K ﹤0.01%
+80
New +$6.23K
OSK icon
554
Oshkosh
OSK
$9.51B
$6K ﹤0.01%
+100
New +$6.41K
PBR.A icon
555
Petrobras Class A
PBR.A
$108B
$6K ﹤0.01%
+505
New +$6.59K
PRU icon
556
Prudential Financial
PRU
$41.3B
$6K ﹤0.01%
+73
New +$6.72K
PXH icon
557
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$6K ﹤0.01%
+301
New +$6.09K
QVAL icon
558
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$6K ﹤0.01%
+258
New +$7.27K
SQM icon
559
Sociedad Química y Minera de Chile
SQM
$22.5B
$6K ﹤0.01%
+150
New +$6.46K
SU icon
560
Suncor Energy
SU
$76.5B
$6K ﹤0.01%
+201
New +$6.68K
SXT icon
561
Sensient Technologies
SXT
$5.75B
$6K ﹤0.01%
+109
New +$7.12K
VTR icon
562
Ventas
VTR
$47.1B
$6K ﹤0.01%
+98
New +$5.78K
MRO
563
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
+432
New +$7.71K
NS
564
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
+300
New +$7.34K
SNLN
565
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$6K ﹤0.01%
+364
New +$6.51K
DNKN
566
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
+100
New +$7.11K
UNT
567
DELISTED
UNIT Corporation
UNT
$6K ﹤0.01%
+410
New +$8.86K
ALK icon
568
Alaska Air
ALK
$4.72B
$5K ﹤0.01%
+74
New +$4.79K
ENIC icon
569
Enel Chile
ENIC
$6.02B
$5K ﹤0.01%
+1,037
New +$4.85K
HBI
570
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
+400
New +$6.22K
HOG icon
571
Harley-Davidson
HOG
$2.92B
$5K ﹤0.01%
+150
New +$5.88K
HWM icon
572
Howmet Aerospace
HWM
$106B
$5K ﹤0.01%
+382
New +$5.97K
INGN icon
573
Inogen
INGN
$146M
$5K ﹤0.01%
+42
New +$6.92K
ISCV icon
574
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$5K ﹤0.01%
+126
New +$5.83K
JNK icon
575
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$5K ﹤0.01%
+50
New +$5.22K
21 22
23
24 25

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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 2018 Portfolio in Review

As of Q4 2018, Well Done LLC held 760 positions worth $356M, up 0.64% from $354M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Well Done LLC deployed $40.4M of net new capital in Q4 2018, opening 623 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 73,930 shares worth $3.34M.

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

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $4.54M trimmed.

  • Well Done LLC's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 73,930 shares worth $3.34M.
  • Well Done LLC added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $7.4M increase.
  • Well Done LLC's biggest Q4 2018 reduction was Vanguard Energy ETF, cutting an estimated $4.54M.
  • Well Done LLC fully exited Invuity, Inc in Q4 2018, selling an estimated $2.72M.
  • Well Done LLC's ten largest holdings make up 51% of its $356M portfolio in Q4 2018.
  • Well Done LLC opened 623 new positions and closed 5 in Q4 2018.
  • Well Done LLC's portfolio value rose 0.64% quarter-over-quarter to $356M.

Based on Well Done LLC's 13F filing for Q4 2018, filed 14 Feb 2019.