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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
-0.14%
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
$322M
AUM Growth
+$15.5M
Cap. Flow
+$26.8M
Cap. Flow %
8.32%
Top 10 Hldgs %
56.13%
Holding
604
New
486
Increased
45
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$7.39M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.8M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.98M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.22M
3
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$4.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.98M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.7%
2 Financials 20.35%
3 Consumer Discretionary 8.83%
4 Healthcare 4.39%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
576
Prospect Capital
PSEC
$1.15B
$2K ﹤0.01%
+250
New +$1.67K
UAL icon
577
United Airlines
UAL
$35.9B
$2K ﹤0.01%
+23
New +$1.59K
UMH
578
UMH Properties
UMH
$1.41B
$2K ﹤0.01%
+115
New +$1.5K
AUD
579
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
+187
New +$1.94K
CQP icon
580
Cheniere Energy
CQP
$33.4B
$1K ﹤0.01%
+50
New +$1.5K
HR icon
581
Healthcare Realty
HR
$6.51B
$1K ﹤0.01%
+41
New +$1.09K
KIM icon
582
Kimco Realty
KIM
$16B
$1K ﹤0.01%
+100
New +$1.54K
PFLT icon
583
PennantPark Floating Rate Capital
PFLT
$733M
$1K ﹤0.01%
+64
New +$845
PGX icon
584
Invesco Preferred ETF
PGX
$3.72B
$1K ﹤0.01%
+98
New +$1.43K
PNC icon
585
PNC Financial Services
PNC
$96.6B
$1K ﹤0.01%
+5
New +$776
VTI icon
586
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1K ﹤0.01%
+4
New +$561
WWW icon
587
Wolverine World Wide
WWW
$1.67B
$1K ﹤0.01%
+42
New +$1.29K
CZA icon
588
Invesco Zacks Mid-Cap ETF
CZA
$184M
– –
-64,018
Closed -$4.2M
NBR icon
589
Nabors Industries
NBR
$1.39B
$0 ﹤0.01%
+1
New +$364
RFG icon
590
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
– –
-29,900
Closed -$922K
RFV icon
591
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
– –
-3,000
Closed -$210K
RPG icon
592
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
-291,740
Closed -$6.12M
RPV icon
593
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-60,024
Closed -$3.98M
RSP icon
594
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-41,790
Closed -$4.22M
RZG icon
595
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
– –
-101,487
Closed -$3.88M
CXP
596
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
+21
New +$447
CBL
597
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
+71
New +$355
CHK
598
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+1
New +$670
BSCJ
599
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-23,560
Closed -$497K
UPL
600
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
+5
New +$29
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 Q1 2018 Portfolio in Review

As of Q1 2018, Well Done LLC held 604 positions worth $322M, up 5.1% from $307M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Well Done LLC deployed $26.8M of net new capital in Q1 2018, opening 486 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Energy ETF: 49,575 shares worth $50K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TCF Financial Corporation Common Stock, an estimated $912K trimmed.

  • Well Done LLC's largest Q1 2018 buy was Vanguard Energy ETF: 49,575 shares worth $50K.
  • Well Done LLC added most to Gentex in Q1 2018, an estimated $7.39M increase.
  • Well Done LLC's biggest Q1 2018 reduction was TCF Financial Corporation Common Stock, cutting an estimated $912K.
  • Well Done LLC fully exited Invesco S&P 500 Pure Growth ETF in Q1 2018, selling an estimated $6.12M.
  • Well Done LLC's ten largest holdings make up 56% of its $322M portfolio in Q1 2018.
  • Well Done LLC opened 486 new positions and closed 9 in Q1 2018.
  • Well Done LLC's portfolio value rose 5.1% quarter-over-quarter to $322M.

Based on Well Done LLC's 13F filing for Q1 2018, filed 11 May 2018.