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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
+3.43%
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
$278M
AUM Growth
+$2.44M
Cap. Flow
-$5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
61.58%
Holding
92
New
8
Increased
23
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.4M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.37M
3
GLD icon
SPDR Gold Trust
GLD
+$836K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$593K
5
SLV icon
iShares Silver Trust
SLV
+$497K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.32M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.42M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.22M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$697K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.77%
2 Financials 16.48%
3 Consumer Discretionary 5.6%
4 Energy 4.25%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89.9B
$573K 0.21%
3,889
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$126B
$559K 0.2%
103,872
– –
NEE icon
53
NextEra Energy
NEE
$171B
$536K 0.19%
7,724
– –
CAPX
54
DELISTED
Elkhorn S&P 500 Capital Expenditures Portfolio
CAPX
$495K 0.18%
20,047
+1,007
+5% +$24.9K
SMLF icon
55
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$494K 0.18%
18,700
– –
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.41B
$491K 0.18%
20,394
+1,584
+8% +$37.7K
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$491K 0.18%
28,050
– –
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$482K 0.17%
87,778
-4,123
-4% -$220K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$474K 0.17%
7,542
– –
WFC icon
60
Wells Fargo
WFC
$262B
$450K 0.16%
10,157
-4,000
-28% -$191K
JCI icon
61
Johnson Controls International
JCI
$84.6B
$445K 0.16%
8,812
-587
-6% -$27.2K
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$410K 0.15%
9,904
-220
-2% -$26.7K
PG icon
63
Procter & Gamble
PG
$334B
$376K 0.14%
10,841
– –
MCBC
64
DELISTED
Macatawa Bank Corp
MCBC
$376K 0.14%
848,625
+635
+0.1% +$4.91K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$370K 0.13%
43,890
+43
+0.1% +$3.58K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$367K 0.13%
13,534
+1,894
+16% +$116K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$340K 0.12%
7,782
-10
-0.1% -$489
SYK icon
68
Stryker
SYK
$127B
$339K 0.12%
2,910
– –
FFBC icon
69
First Financial Bancorp
FFBC
$3.45B
$326K 0.12%
+14,908
New +$317K
HBAN icon
70
Huntington Bancshares
HBAN
$34.2B
$319K 0.11%
32,373
– –
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$299K 0.11%
364,671
-31,077
-8% -$1.22M
SLV icon
72
iShares Silver Trust
SLV
$32.3B
$295K 0.11%
38,133
+26,723
+234% +$497K
IBM icon
73
IBM
IBM
$222B
$248K 0.09%
1,635
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$245K 0.09%
+6,944
New +$238K
GE icon
75
GE Aerospace
GE
$355B
$237K 0.09%
1,672
– –
1 2
3
4

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Well Done LLC held 92 positions worth $278M, up 0.89% from $275M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Well Done LLC's Q3 2016 filing shows 8 new, 23 increased, 23 reduced and 9 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 49,266 shares worth $1.4M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q3 2016 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 49,266 shares worth $1.4M.
  • Well Done LLC added most to iShares MSCI USA Value Factor ETF in Q3 2016, an estimated $2.4M increase.
  • Well Done LLC's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.32M.
  • Well Done LLC fully exited iShares US Healthcare Providers ETF in Q3 2016, selling an estimated $461K.
  • Well Done LLC's ten largest holdings make up 62% of its $278M portfolio in Q3 2016.
  • Well Done LLC opened 8 new positions and closed 9 in Q3 2016.
  • Well Done LLC's portfolio value rose 0.89% quarter-over-quarter to $278M.

Based on Well Done LLC's 13F filing for Q3 2016, filed 2 Nov 2016.