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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
+6.58%
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
$265M
AUM Growth
-$12.7M
Cap. Flow
-$60.5M
Cap. Flow %
-22.85%
Top 10 Hldgs %
56.78%
Holding
98
New
15
Increased
27
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.1M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.13M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$32.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.5M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.88M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.31M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.77%
2 Financials 22.62%
3 Consumer Discretionary 10.56%
4 Healthcare 3.79%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89.9B
$581K 0.22%
3,889
– –
DFE icon
52
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$572K 0.22%
10,464
– –
JPM icon
53
JPMorgan Chase
JPM
$951B
$561K 0.21%
6,506
-184
-3% -$14K
WFC icon
54
Wells Fargo
WFC
$262B
$560K 0.21%
10,157
– –
SLV icon
55
iShares Silver Trust
SLV
$32.3B
$540K 0.2%
35,769
-2,364
-6% -$38.4K
PDP icon
56
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$531K 0.2%
12,645
– –
CAPX
57
DELISTED
Elkhorn S&P 500 Capital Expenditures Portfolio
CAPX
$517K 0.2%
20,047
– –
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14B
$514K 0.19%
7,320
-1,850
-20% -$126K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$489K 0.18%
28,050
– –
HBAN icon
60
Huntington Bancshares
HBAN
$34.2B
$432K 0.16%
32,663
+290
+0.9% +$3.38K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$421K 0.16%
19,320
-1,560
-7% -$34.9K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$41.5B
$420K 0.16%
+10,278
New +$397K
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.2B
$418K 0.16%
11,080
-2,264
-17% -$84.2K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.41B
$417K 0.16%
18,804
-1,590
-8% -$36.1K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$409K 0.15%
7,782
– –
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$367K 0.14%
7,542
– –
JCI icon
67
Johnson Controls International
JCI
$84.6B
$367K 0.14%
8,912
+100
+1% +$4.38K
SLB icon
68
SLB Ltd
SLB
$85.1B
$365K 0.14%
4,431
+21
+0.5% +$1.72K
RSPS icon
69
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$361K 0.14%
15,100
– –
SYK icon
70
Stryker
SYK
$127B
$349K 0.13%
2,910
– –
XSLV icon
71
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$341K 0.13%
7,853
-31,537
-80% -$1.28M
MSFT icon
72
Microsoft
MSFT
$3.81T
$304K 0.11%
4,887
-1,643
-25% -$98.8K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$298K 0.11%
7,155
-42
-0.6% -$1.71K
XSD icon
74
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$295K 0.11%
5,257
+908
+21% +$48.8K
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$277K 0.1%
1,670
+331
+25% +$51.9K
1 2
3
4

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HPM
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CFS
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WIC
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Well Done LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Well Done LLC held 98 positions worth $265M, down 4.6% from $278M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Well Done LLC withdrew a net $60.5M in Q4 2016, closing 4 positions and reducing 31 holdings. Its most notable exit was iShares Global Healthcare ETF, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 63% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Well Done LLC opened a new position in iShares Russell 2000 Value ETF worth $4.31M.

  • Well Done LLC's largest Q4 2016 buy was iShares Russell 2000 Value ETF: 36,253 shares worth $4.31M.
  • Well Done LLC added most to iShares MSCI USA Value Factor ETF in Q4 2016, an estimated $18.1M increase.
  • Well Done LLC's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $22.5M.
  • Well Done LLC fully exited iShares Global Healthcare ETF in Q4 2016, selling an estimated $32.7M.
  • Well Done LLC's ten largest holdings make up 57% of its $265M portfolio in Q4 2016.
  • Well Done LLC opened 15 new positions and closed 4 in Q4 2016.
  • Well Done LLC's portfolio value fell 4.6% quarter-over-quarter to $265M.

Based on Well Done LLC's 13F filing for Q4 2016, filed 25 Jan 2017.