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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
+9.31%
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
$407M
AUM Growth
+$50.5M
Cap. Flow
+$19.9M
Cap. Flow %
4.89%
Top 10 Hldgs %
50.07%
Holding
756
New
1
Increased
63
Reduced
56
Closed
609

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$8.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.11M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.28M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.98M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.66M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.71%
2 Financials 15.93%
3 Consumer Discretionary 5.71%
4 Healthcare 3.05%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
676
XPLR Infrastructure LP
XIFR
$1.11B
– –
-435
Closed -$19K
BCPC
677
Balchem Corp
BCPC
$5.69B
– –
-98
Closed -$8K
ENLC
678
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,005
Closed -$10K
B
679
DELISTED
Barnes Group Inc.
B
– –
-223
Closed -$12K
MRO
680
DELISTED
Marathon Oil Corporation
MRO
– –
-432
Closed -$6K
ORAN
681
DELISTED
Orange
ORAN
– –
-1,025
Closed -$17K
CAMP
682
DELISTED
CalAmp Corp.
CAMP
– –
-23
Closed -$7K
NS
683
DELISTED
NuStar Energy L.P.
NS
– –
-300
Closed -$6K
CPE
684
DELISTED
Callon Petroleum Company
CPE
– –
-67
Closed -$4K
SPLK
685
DELISTED
Splunk Inc
SPLK
– –
-22
Closed -$2K
VMW
686
DELISTED
VMware, Inc
VMW
– –
-74
Closed -$10K
ARGO
687
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-226
Closed -$15K
NATI
688
DELISTED
National Instruments Corp
NATI
– –
-37
Closed -$2K
FFTG
689
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
– –
-84
Closed -$2K
MMP
690
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,336
Closed -$133K
SNLN
691
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-364
Closed -$6K
CS
692
DELISTED
Credit Suisse Group
CS
– –
-1,148
Closed -$12K
FRC
693
DELISTED
First Republic Bank
FRC
– –
-173
Closed -$15K
LHCG
694
DELISTED
LHC Group LLC
LHCG
– –
-189
Closed -$18K
TTM
695
DELISTED
Tata Motors Limited
TTM
– –
-145
Closed -$2K
ABMD
696
DELISTED
Abiomed Inc
ABMD
– –
-64
Closed -$21K
NBEV
697
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-1,000
Closed -$5K
WBT
698
DELISTED
Welbilt, Inc.
WBT
– –
-900
Closed -$10K
CDK
699
DELISTED
CDK Global, Inc.
CDK
– –
-338
Closed -$16K
SRRA
700
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-84
Closed -$4K
26 27
28
29 30

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Well Done LLC held 756 positions worth $407M, up 14% from $356M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Well Done LLC deployed $19.9M of net new capital in Q1 2019, opening 1 new position and adding to 63 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 129,355 shares worth $4.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.98M trimmed.

  • Well Done LLC's largest Q1 2019 buy was iShares Core Dividend Growth ETF: 129,355 shares worth $4.75M.
  • Well Done LLC added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $13M increase.
  • Well Done LLC's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.98M.
  • Well Done LLC fully exited Invesco S&P MidCap Low Volatility ETF in Q1 2019, selling an estimated $4.75M.
  • Well Done LLC's ten largest holdings make up 50% of its $407M portfolio in Q1 2019.
  • Well Done LLC opened 1 new position and closed 609 in Q1 2019.
  • Well Done LLC's portfolio value rose 14% quarter-over-quarter to $407M.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.