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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
PBCT
701
DELISTED
People's United Financial Inc
PBCT
– –
-52
Closed -$1K
XLNX
702
DELISTED
Xilinx Inc
XLNX
– –
-30
Closed -$3K
GWB
703
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-227
Closed -$7K
RDS.B
704
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-145
Closed -$9K
ENBL
705
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,117
Closed -$15K
SYKE
706
DELISTED
SYKES Enterprises Inc
SYKE
– –
-460
Closed -$11K
MXIM
707
DELISTED
Maxim Integrated Products
MXIM
– –
-398
Closed -$20K
ALXN
708
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-221
Closed -$22K
MSGN
709
DELISTED
MSG Networks Inc.
MSGN
– –
-522
Closed -$12K
GRUB
710
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-109
Closed -$17K
MLPY
711
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-4,508
Closed -$25K
NBLX
712
DELISTED
Noble Midstream Partners LP
NBLX
– –
-576
Closed -$17K
VAR
713
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-114
Closed -$13K
DNKN
714
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-100
Closed -$6K
MLPI
715
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-5,493
Closed -$109K
CNXM
716
DELISTED
CNX Midstream Partners LP
CNXM
– –
-1,196
Closed -$19K
CROP
717
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-3,299
Closed -$100K
AXE
718
DELISTED
Anixter International Inc
AXE
– –
-198
Closed -$11K
EQM
719
DELISTED
EQM Midstream Partners, LP
EQM
– –
-264
Closed -$11K
UNT
720
DELISTED
UNIT Corporation
UNT
– –
-410
Closed -$6K
CARO
721
DELISTED
Carolina Financial Corp.
CARO
– –
-72
Closed -$2K
MLNX
722
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-110
Closed -$10K
TGE
723
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-595
Closed -$14K
RTN
724
DELISTED
Raytheon Company
RTN
– –
-14
Closed -$2K
CRZO
725
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-130
Closed -$1K
27 28
29
30 31

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SAM
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CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
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.