WDL

Well Done LLC Portfolio holdings

AUM $743M Turnover 17.81%
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
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
$334M
AUM Growth
+$11.6M
Cap. Flow
+$8.97M
Cap. Flow %
2.69%
Top 10 Hldgs %
55.56%
Holding
610
New
15
Increased
59
Reduced
29
Closed
479
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.57M
2
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$4.19M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.08M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.82M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.42M

Top Sells

Rank Stock Value
1
PZI icon
Invesco Zacks Micro Cap ETF
PZI
+$4.21M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$3.55M
3
XOM icon
ExxonMobil
XOM
+$3.46M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.24%
2 Financials 19.24%
3 Consumer Discretionary 8.25%
4 Healthcare 3.83%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RFG icon
51
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
$1.03M 0.31%
+32,000
New +$1.03M
2018 Q2
0 quarters
PG icon
52
Procter & Gamble
PG
$364B
$1.01M 0.3%
13,004
+3
+0% +$226
2015 Q4
10 quarters
HBAN icon
53
Huntington Bancshares
HBAN
$30.5B
$844K 0.25%
57,229
+28,886
+102% +$434K
2015 Q4
10 quarters
AAPL icon
54
Apple
AAPL
$5.01T
$838K 0.25%
18,120
-8,824
-33% -$400K
2015 Q4
10 quarters
DFE icon
55
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
$796K 0.24%
12,203
– –
2015 Q4
10 quarters
JPM icon
56
JPMorgan Chase
JPM
$890B
$793K 0.24%
7,611
+1,432
+23% +$157K
2015 Q4
10 quarters
SUI icon
57
Sun Communities
SUI
$13.9B
$739K 0.22%
7,557
-210
-3% -$19.7K
2015 Q4
10 quarters
AOK icon
58
iShares Core Conservative Allocation ETF
AOK
$832M
$730K 0.22%
21,480
-9,728
-31% -$331K
2016 Q1
9 quarters
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$713K 0.21%
38,800
-8,040
-17% -$145K
2017 Q4
2 quarters
BSCI
60
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$684K 0.21%
+32,351
New +$684K
2018 Q2
0 quarters
BSCJ
61
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$679K 0.2%
+32,382
New +$680K
2018 Q2
0 quarters
MMM icon
62
3M
MMM
$84.8B
$676K 0.2%
4,115
– –
2015 Q4
10 quarters
MSFT icon
63
Microsoft
MSFT
$3.96T
$660K 0.2%
6,694
+492
+8% +$47.7K
2015 Q4
10 quarters
GLD icon
64
SPDR Gold Trust
GLD
$139B
$643K 0.19%
5,421
+101
+2% +$12.5K
2015 Q4
10 quarters
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$633K 0.19%
17,330
+245
+1% +$8.83K
2016 Q1
9 quarters
SSFN
66
DELISTED
Stewardship Financial Corp
SSFN
$620K 0.19%
53,239
+45,662
+603% +$535K
2018 Q1
1 quarter
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$11.9B
$610K 0.18%
6,344
+162
+3% +$16K
2015 Q4
10 quarters
PDP icon
68
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$610K 0.18%
11,024
-582
-5% -$31.9K
2015 Q4
10 quarters
VHT icon
69
Vanguard Health Care ETF
VHT
$19.5B
$610K 0.18%
3,839
– –
2017 Q1
5 quarters
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$606K 0.18%
8,760
+459
+6% +$31.8K
2015 Q4
10 quarters
VZ icon
71
Verizon
VZ
$185B
$605K 0.18%
12,040
-98
-0.8% -$4.74K
2016 Q4
6 quarters
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$596K 0.18%
5,866
-1,480
-20% -$151K
2015 Q4
10 quarters
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.66B
$577K 0.17%
17,280
+240
+1% +$7.82K
2016 Q1
9 quarters
SOXX icon
74
iShares Semiconductor ETF
SOXX
$43B
$565K 0.17%
9,522
+258
+3% +$15.7K
2016 Q4
6 quarters
WFC icon
75
Wells Fargo
WFC
$243B
$549K 0.16%
9,905
+8
+0.1% +$429
2015 Q4
10 quarters
1 2
3
4 5

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

Well Done LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Well Done LLC held 610 positions worth $334M, up 3.6% from $322M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Well Done LLC's Q2 2018 filing shows 15 new, 59 increased, 29 reduced and 479 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 289,520 shares worth $6.64M. The largest sale was Invesco Zacks Micro Cap ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q2 2018 buy was Invesco S&P 500 Pure Growth ETF: 289,520 shares worth $6.64M.
  • Well Done LLC added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $2.62M increase.
  • Well Done LLC's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $3.46M.
  • Well Done LLC fully exited Invesco Zacks Micro Cap ETF in Q2 2018, selling an estimated $4.21M.
  • Well Done LLC's ten largest holdings make up 56% of its $334M portfolio in Q2 2018.
  • Well Done LLC opened 15 new positions and closed 479 in Q2 2018.
  • Well Done LLC's portfolio value rose 3.6% quarter-over-quarter to $334M.

Based on Well Done LLC's 13F filing for Q2 2018, filed 3 Aug 2018.