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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
Cap. Flow
-$11.4M
Cap. Flow %
-4.14%
Top 10 Hldgs %
65.95%
Holding
104
New
14
Increased
12
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.7M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.44M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.6M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$35.4M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$15.2M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.78M
5
RZG icon
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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$443K 0.16%
+3,999
New +$438K
JPM icon
52
JPMorgan Chase
JPM
$951B
$405K 0.15%
6,828
-44
-0.6% -$2.57K
IHF icon
53
iShares US Healthcare Providers ETF
IHF
$1.23B
$404K 0.15%
16,550
+4,945
+43% +$115K
IDU icon
54
iShares US Utilities ETF
IDU
$1.31B
$402K 0.15%
+6,502
New +$374K
IYC icon
55
iShares US Consumer Discretionary ETF
IYC
$1.2B
$402K 0.15%
11,020
+3,184
+41% +$110K
JCI icon
56
Johnson Controls International
JCI
$84.6B
$384K 0.14%
9,399
-26
-0.3% -$993
RSPS icon
57
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$368K 0.13%
15,100
+4,415
+41% +$103K
CAPX
58
DELISTED
Elkhorn S&P 500 Capital Expenditures Portfolio
CAPX
$368K 0.13%
15,950
+6,891
+76% +$149K
MSFT icon
59
Microsoft
MSFT
$3.81T
$364K 0.13%
6,590
-610
-8% -$32K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$358K 0.13%
7,792
+148
+2% +$6.27K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$348K 0.13%
7,542
-89,930
-92% -$3.88M
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.41B
$339K 0.12%
+16,596
New +$322K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$335K 0.12%
+16,640
New +$315K
SYK icon
64
Stryker
SYK
$127B
$317K 0.11%
2,960
-765
-21% -$75.4K
HBAN icon
65
Huntington Bancshares
HBAN
$34.2B
$309K 0.11%
32,373
-740
-2% -$6.83K
HD icon
66
Home Depot
HD
$329B
$294K 0.11%
2,203
-81
-4% -$10.1K
RSG icon
67
Republic Services
RSG
$68B
$290K 0.11%
6,000
– –
SLB icon
68
SLB Ltd
SLB
$85.1B
$276K 0.1%
3,866
-19,684
-84% -$1.38M
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$265K 0.1%
6,573
-52
-0.8% -$1.98K
BF.A icon
70
Brown-Forman Class A
BF.A
$12.7B
$264K 0.1%
6,250
– –
GE icon
71
GE Aerospace
GE
$355B
$255K 0.09%
1,672
– –
GLD icon
72
SPDR Gold Trust
GLD
$149B
$243K 0.09%
2,062
– –
IBM icon
73
IBM
IBM
$222B
$237K 0.09%
1,635
– –
BNY
74
Bank of New York Mellon
BNY
$110B
$223K 0.08%
6,000
– –
NEE icon
75
NextEra Energy
NEE
$171B
$219K 0.08%
+7,404
New +$208K
1 2
3
4 5

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HPM
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CFS
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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.