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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
+3.98%
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
$282M
AUM Growth
+$17.2M
Cap. Flow
+$6.85M
Cap. Flow %
2.43%
Top 10 Hldgs %
55.25%
Holding
107
New
13
Increased
37
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.87M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.47M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M

Top Sells

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$4.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.07M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.05%
2 Financials 20.96%
3 Consumer Discretionary 9.99%
4 Healthcare 4.07%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
51
iShares Core Conservative Allocation ETF
AOK
$796M
$602K 0.21%
18,059
– –
SGBK
52
DELISTED
Stonegate Bank
SGBK
$598K 0.21%
12,700
-7,380
-37% -$334K
JPM icon
53
JPMorgan Chase
JPM
$951B
$595K 0.21%
6,777
+271
+4% +$23.9K
SLV icon
54
iShares Silver Trust
SLV
$32.3B
$588K 0.21%
34,080
-1,689
-5% -$28K
PDP icon
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$573K 0.2%
12,645
– –
WFC icon
56
Wells Fargo
WFC
$262B
$565K 0.2%
10,157
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$19.3B
$529K 0.19%
+3,839
New +$517K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.3B
$517K 0.18%
+8,177
New +$506K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14B
$517K 0.18%
6,950
-370
-5% -$27.2K
BSCI
60
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$501K 0.18%
+23,600
New +$501K
BSCJ
61
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$500K 0.18%
+23,560
New +$499K
IVLU icon
62
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$475K 0.17%
+20,308
New +$468K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$452K 0.16%
17,880
-1,440
-7% -$34.7K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.41B
$438K 0.16%
17,370
-1,434
-8% -$34.8K
HBAN icon
65
Huntington Bancshares
HBAN
$34.2B
$437K 0.15%
32,663
– –
SOXX icon
66
iShares Semiconductor ETF
SOXX
$41.5B
$437K 0.15%
9,579
-699
-7% -$30.5K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$423K 0.15%
7,905
-13,322
-63% -$689K
IYC icon
68
iShares US Consumer Discretionary ETF
IYC
$1.2B
$417K 0.15%
10,368
-712
-6% -$28K
SYK icon
69
Stryker
SYK
$127B
$415K 0.15%
3,155
+245
+8% +$30.9K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$411K 0.15%
7,920
+378
+5% +$19.3K
DIM icon
71
WisdomTree International MidCap Dividend Fund
DIM
$170M
$408K 0.14%
+6,785
New +$396K
RSPS icon
72
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$376K 0.13%
15,100
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$374K 0.13%
7,213
-569
-7% -$29.7K
GLD icon
74
SPDR Gold Trust
GLD
$149B
$361K 0.13%
3,038
-5,660
-65% -$658K
XSD icon
75
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$342K 0.12%
5,675
+418
+8% +$24.8K
1 2
3
4 5

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HPM
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CFS
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HIG
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WIC
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Well Done LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Well Done LLC held 107 positions worth $282M, up 6.5% from $265M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q1 2017 filing shows 13 new, 37 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 31,657 shares worth $1.06M. The largest sale was Interoil Corporation, an estimated $4.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q1 2017 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 31,657 shares worth $1.06M.
  • Well Done LLC added most to ExxonMobil in Q1 2017, an estimated $3.87M increase.
  • Well Done LLC's biggest Q1 2017 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.07M.
  • Well Done LLC fully exited Interoil Corporation in Q1 2017, selling an estimated $4.04M.
  • Well Done LLC's ten largest holdings make up 55% of its $282M portfolio in Q1 2017.
  • Well Done LLC opened 13 new positions and closed 5 in Q1 2017.
  • Well Done LLC's portfolio value rose 6.5% quarter-over-quarter to $282M.

Based on Well Done LLC's 13F filing for Q1 2017, filed 28 Apr 2017.