We are live on ! Find out more
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
UPL
576
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-5
Closed –
ANDX
577
DELISTED
Andeavor Logistics LP
ANDX
– –
-559
Closed -$25K
GM.WS.B
578
DELISTED
General Motors Company
GM.WS.B
– –
-2
Closed –
TI.A
579
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-304
Closed -$3K
LABL
580
DELISTED
Multi-Color Corp
LABL
– –
-139
Closed -$9K
LLL
581
DELISTED
L3 Technologies, Inc.
LLL
– –
-234
Closed -$49K
MBFI
582
DELISTED
MB Financial Corp
MBFI
– –
-224
Closed -$9K
PZI
583
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-64,782
Closed -$4.21M
BOJA
584
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-453
Closed -$6K
DM
585
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-748
Closed -$11K
EQGP
586
DELISTED
EQGP Holdings, LP
EQGP
– –
-823
Closed -$19K
ESRX
587
DELISTED
Express Scripts Holding Company
ESRX
– –
-707
Closed -$49K
AET
588
DELISTED
Aetna Inc
AET
– –
-52
Closed -$9K
ETP
589
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,332
Closed -$38K
EDR
590
DELISTED
Education Realty Trust Inc
EDR
– –
-224
Closed -$7K
ILG
591
DELISTED
ILG, Inc Common Stock
ILG
– –
-184
Closed -$6K
SHLM
592
DELISTED
Schulman (A.) Inc
SHLM
– –
-257
Closed -$11K
ALOG
593
DELISTED
Analogic Corp
ALOG
– –
-93
Closed -$9K
MON
594
DELISTED
Monsanto Co
MON
– –
-209
Closed -$24K
RCOM
595
DELISTED
Elkhorn Fundamental Commodity Strategy ETF
RCOM
– –
-17,020
Closed -$482K
WPZ
596
DELISTED
Williams Partners L.P.
WPZ
– –
-702
Closed -$24K
ATVI
597
DELISTED
Activision Blizzard
ATVI
– –
-394
Closed -$27K
PSXP
598
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-410
Closed -$20K
GRA
599
DELISTED
W.R. Grace & Co.
GRA
– –
-308
Closed -$19K
MTSC
600
DELISTED
MTS Systems Corp
MTSC
– –
-203
Closed -$10K
21 22 23
24
25

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
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
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

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.