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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

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 icon
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 Held Since
UPL
576
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-5
Closed – –
ANDX
577
DELISTED
Andeavor Logistics LP
ANDX
– –
-559
Closed -$25K –
GM.WS.B icon
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 icon
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 icon
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 icon
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

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SAM
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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 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.