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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
+2.81%
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
$276M
AUM Growth
-$7.29M
(-2.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
104
New
14
Increased
12
Reduced
38
Closed
23
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.7M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.44M |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$35.4M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$15.2M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.78M |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.53% |
| 2 | Financials | 17.48% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 2.73% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$137B
| $443K | 0.16% |
+3,999
| New | +$438K |
2016 Q1
0 quarters
|
|
52
JPMorgan Chase
JPM
$881B
| $405K | 0.15% |
6,828
-44
| -0.6% | -$2.57K |
2015 Q4
1 quarter
|
|
53
iShares US Healthcare Providers ETF
IHF
$1.38B
| $404K | 0.15% |
16,550
+4,945
| +43% | +$115K |
2015 Q4
1 quarter
|
|
54
iShares US Utilities ETF
IDU
$1.44B
| $402K | 0.15% |
+6,502
| New | +$374K |
2016 Q1
0 quarters
|
|
55
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $402K | 0.15% |
11,020
+3,184
| +41% | +$110K |
2015 Q4
1 quarter
|
|
56
Johnson Controls International
JCI
$94.8B
| $384K | 0.14% |
9,399
-26
| -0.3% | -$993 |
2015 Q4
1 quarter
|
|
57
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$444M
| $368K | 0.13% |
15,100
+4,415
| +41% | +$103K |
2015 Q4
1 quarter
|
|
|
CAPX
58
DELISTED
Elkhorn S&P 500 Capital Expenditures Portfolio
CAPX
| $368K | 0.13% |
15,950
+6,891
| +76% | +$149K |
2015 Q4
1 quarter
|
|
59
Microsoft
MSFT
$4.04T
| $364K | 0.13% |
6,590
-610
| -8% | -$32K |
2015 Q4
1 quarter
|
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $358K | 0.13% |
7,792
+148
| +2% | +$6.27K |
2015 Q4
1 quarter
|
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $348K | 0.13% |
7,542
-89,930
| -92% | -$3.88M |
2015 Q4
1 quarter
|
|
62
iShares US Medical Devices ETF
IHI
$3.65B
| $339K | 0.12% |
+16,596
| New | +$322K |
2016 Q1
0 quarters
|
|
63
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $335K | 0.12% |
+16,640
| New | +$315K |
2016 Q1
0 quarters
|
|
64
Stryker
SYK
$108B
| $317K | 0.11% |
2,960
-765
| -21% | -$75.4K |
2015 Q4
1 quarter
|
|
65
Huntington Bancshares
HBAN
$30.8B
| $309K | 0.11% |
32,373
-740
| -2% | -$6.83K |
2015 Q4
1 quarter
|
|
66
Home Depot
HD
$293B
| $294K | 0.11% |
2,203
-81
| -4% | -$10.1K |
2015 Q4
1 quarter
|
|
67
Republic Services
RSG
$67.3B
| $290K | 0.11% |
6,000
| – | – |
2015 Q4
1 quarter
|
|
68
SLB Ltd
SLB
$72.4B
| $276K | 0.1% |
3,866
-19,684
| -84% | -$1.38M |
2015 Q4
1 quarter
|
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $265K | 0.1% |
6,573
-52
| -0.8% | -$1.98K |
2015 Q4
1 quarter
|
|
70
Brown-Forman Class A
BF.A
$12.8B
| $264K | 0.1% |
6,250
| – | – |
2015 Q4
1 quarter
|
|
71
GE Aerospace
GE
$319B
| $255K | 0.09% |
1,672
| – | – |
2015 Q4
1 quarter
|
|
72
SPDR Gold Trust
GLD
$141B
| $243K | 0.09% |
2,062
| – | – |
2015 Q4
1 quarter
|
|
73
IBM
IBM
$217B
| $237K | 0.09% |
1,635
| – | – |
2015 Q4
1 quarter
|
|
74
Bank of New York Mellon
BNY
$95.7B
| $223K | 0.08% |
6,000
| – | – |
2015 Q4
1 quarter
|
|
75
NextEra Energy
NEE
$163B
| $219K | 0.08% |
+7,404
| New | +$208K |
2016 Q1
0 quarters
|
|
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Well Done LLC's Q1 2016 Portfolio in Review
As of Q1 2016, Well Done LLC held 104 positions worth $276M, down 2.6% from $283M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Well Done LLC withdrew a net $11.4M in Q1 2016, closing 23 positions and reducing 38 holdings. Its most notable exit was Qualcomm, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Well Done LLC opened a new position in Invesco S&P MidCap Low Volatility ETF worth $13M.
- Well Done LLC's largest Q1 2016 buy was Invesco S&P MidCap Low Volatility ETF: 353,081 shares worth $13M.
- Well Done LLC added most to iShares MSCI USA Momentum Factor ETF in Q1 2016, an estimated $31.6M increase.
- Well Done LLC's biggest Q1 2016 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $35.4M.
- Well Done LLC fully exited Qualcomm in Q1 2016, selling an estimated $1.97M.
- Well Done LLC's ten largest holdings make up 66% of its $276M portfolio in Q1 2016.
- Well Done LLC opened 14 new positions and closed 23 in Q1 2016.
- Well Done LLC's portfolio value fell 2.6% quarter-over-quarter to $276M.
Based on Well Done LLC's 13F filing for Q1 2016, filed 27 Oct 2016.