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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
-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
(+0.64%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
760
New
623
Increased
60
Reduced
55
Closed
5
Avg Time Held
0.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.63M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.56M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$4.54M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$3.44M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.42M |
| 4 |
IVTY
Invuity, Inc
IVTY
|
+$2.72M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
551
General Motors
GM
$73.4B
| $6K | ﹤0.01% |
+176
| New | +$6.07K |
2018 Q4
0 quarters
|
|
552
Huntsman Corp
HUN
$1.5B
| $6K | ﹤0.01% |
+299
| New | +$6.41K |
2018 Q4
0 quarters
|
|
553
Novartis
NVS
$286B
| $6K | ﹤0.01% |
+80
| New | +$6.23K |
2018 Q4
0 quarters
|
|
554
Oshkosh
OSK
$7.95B
| $6K | ﹤0.01% |
+100
| New | +$6.41K |
2018 Q4
0 quarters
|
|
555
Petrobras Class A
PBR.A
$146B
| $6K | ﹤0.01% |
+505
| New | +$6.59K |
2018 Q4
0 quarters
|
|
556
Prudential Financial
PRU
$40.1B
| $6K | ﹤0.01% |
+73
| New | +$6.72K |
2018 Q4
0 quarters
|
|
557
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| $6K | ﹤0.01% |
+301
| New | +$6.09K |
2018 Q4
0 quarters
|
|
558
Alpha Architect US Quantitative Value ETF
QVAL
$638M
| $6K | ﹤0.01% |
+258
| New | +$7.27K |
2018 Q4
0 quarters
|
|
559
Sociedad Química y Minera de Chile
SQM
$17.3B
| $6K | ﹤0.01% |
+150
| New | +$6.46K |
2018 Q4
0 quarters
|
|
560
Suncor Energy
SU
$88.5B
| $6K | ﹤0.01% |
+201
| New | +$6.68K |
2018 Q4
0 quarters
|
|
561
Sensient Technologies
SXT
$5.68B
| $6K | ﹤0.01% |
+109
| New | +$7.12K |
2018 Q4
0 quarters
|
|
562
Ventas
VTR
$43.5B
| $6K | ﹤0.01% |
+98
| New | +$5.78K |
2018 Q4
0 quarters
|
|
563
DELISTED
Marathon Oil Corporation
MRO
| $6K | ﹤0.01% |
+432
| New | +$7.71K |
2018 Q4
0 quarters
|
|
564
DELISTED
NuStar Energy L.P.
NS
| $6K | ﹤0.01% |
+300
| New | +$7.34K |
2018 Q4
0 quarters
|
|
|
SNLN
565
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $6K | ﹤0.01% |
+364
| New | +$6.51K |
2018 Q4
0 quarters
|
|
|
DNKN
566
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6K | ﹤0.01% |
+100
| New | +$7.11K |
2018 Q4
0 quarters
|
|
|
UNT
567
DELISTED
UNIT Corporation
UNT
| $6K | ﹤0.01% |
+410
| New | +$8.86K |
2018 Q4
0 quarters
|
|
568
Alaska Air
ALK
$4.07B
| $5K | ﹤0.01% |
+74
| New | +$4.79K |
2018 Q4
0 quarters
|
|
569
Enel Chile
ENIC
$6.06B
| $5K | ﹤0.01% |
+1,037
| New | +$4.85K |
2018 Q4
0 quarters
|
|
570
DELISTED
Hanesbrands
HBI
| $5K | ﹤0.01% |
+400
| New | +$6.22K |
2018 Q4
0 quarters
|
|
571
Harley-Davidson
HOG
$2.87B
| $5K | ﹤0.01% |
+150
| New | +$5.88K |
2018 Q4
0 quarters
|
|
572
Howmet Aerospace
HWM
$87.6B
| $5K | ﹤0.01% |
+382
| New | +$5.97K |
2018 Q4
0 quarters
|
|
573
Inogen
INGN
$167M
| $5K | ﹤0.01% |
+42
| New | +$6.92K |
2018 Q4
0 quarters
|
|
574
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
| $5K | ﹤0.01% |
+126
| New | +$5.83K |
2018 Q4
0 quarters
|
|
575
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $5K | ﹤0.01% |
+50
| New | +$5.22K |
2018 Q4
0 quarters
|
|
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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.