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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
+3.74%
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
$275M
AUM Growth
-$657K
Cap. Flow
-$10M
Cap. Flow %
-3.64%
Top 10 Hldgs %
64.47%
Holding
86
New
5
Increased
30
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.85M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.59M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.09M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.55M
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.29M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.05M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.3%
2 Financials 18.47%
3 Consumer Discretionary 8.58%
4 Healthcare 2.86%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$10.5B
$497K 0.18%
5,790
– –
IDU icon
52
iShares US Utilities ETF
IDU
$1.31B
$471K 0.17%
7,172
+670
+10% +$41.3K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$468K 0.17%
28,050
– –
IHF icon
54
iShares US Healthcare Providers ETF
IHF
$1.23B
$461K 0.17%
18,105
+1,555
+9% +$39K
CAPX
55
DELISTED
Elkhorn S&P 500 Capital Expenditures Portfolio
CAPX
$452K 0.16%
19,040
+3,090
+19% +$72.6K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$443K 0.16%
3,931
-68
-2% -$7.55K
IYC icon
57
iShares US Consumer Discretionary ETF
IYC
$1.2B
$436K 0.16%
12,148
+1,128
+10% +$40.7K
JCI icon
58
Johnson Controls International
JCI
$84.6B
$436K 0.16%
9,399
– –
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.41B
$425K 0.15%
18,810
+2,214
+13% +$47.9K
JPM icon
60
JPMorgan Chase
JPM
$951B
$416K 0.15%
6,690
-138
-2% -$8.62K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$408K 0.15%
7,792
– –
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$402K 0.15%
19,130
+2,490
+15% +$51.3K
RSPS icon
63
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$390K 0.14%
15,100
– –
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$353K 0.13%
7,542
– –
SYK icon
65
Stryker
SYK
$127B
$348K 0.13%
2,910
-50
-2% -$5.59K
MSFT icon
66
Microsoft
MSFT
$3.81T
$334K 0.12%
6,530
-60
-0.9% -$3.12K
RSG icon
67
Republic Services
RSG
$68B
$308K 0.11%
6,000
– –
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$300K 0.11%
7,002
+429
+7% +$17.4K
SLB icon
69
SLB Ltd
SLB
$85.1B
$299K 0.11%
3,866
– –
HBAN icon
70
Huntington Bancshares
HBAN
$34.2B
$289K 0.11%
32,373
– –
HD icon
71
Home Depot
HD
$329B
$276K 0.1%
2,163
-40
-2% -$5.29K
BF.A icon
72
Brown-Forman Class A
BF.A
$12.7B
$270K 0.1%
6,250
– –
GLD icon
73
SPDR Gold Trust
GLD
$149B
$261K 0.09%
2,062
– –
GE icon
74
GE Aerospace
GE
$355B
$252K 0.09%
1,672
– –
NEE icon
75
NextEra Energy
NEE
$171B
$252K 0.09%
7,724
+320
+4% +$9.61K
1 2
3
4

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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 2016 Portfolio in Review

As of Q2 2016, Well Done LLC held 86 positions worth $275M, down 0.24% from $276M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Well Done LLC withdrew a net $10M in Q2 2016, closing 2 positions and reducing 28 holdings. Its most notable exit was Cognizant, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Well Done LLC opened a new position in iShares Core Moderate Allocation ETF worth $2.1M.

  • Well Done LLC's largest Q2 2016 buy was iShares Core Moderate Allocation ETF: 59,340 shares worth $2.1M.
  • Well Done LLC added most to iShares MSCI USA Quality Factor ETF in Q2 2016, an estimated $1.85M increase.
  • Well Done LLC's biggest Q2 2016 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $6.55M.
  • Well Done LLC fully exited Cognizant in Q2 2016, selling an estimated $209K.
  • Well Done LLC's ten largest holdings make up 64% of its $275M portfolio in Q2 2016.
  • Well Done LLC opened 5 new positions and closed 2 in Q2 2016.
  • Well Done LLC's portfolio value fell 0.24% quarter-over-quarter to $275M.

Based on Well Done LLC's 13F filing for Q2 2016, filed 27 Oct 2016.