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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
+9.31%
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
$407M
AUM Growth
+$50.5M
Cap. Flow
+$19.9M
Cap. Flow %
4.89%
Top 10 Hldgs %
50.07%
Holding
756
New
1
Increased
63
Reduced
56
Closed
609

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$8.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.11M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.28M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.98M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.66M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.71%
2 Financials 15.93%
3 Consumer Discretionary 5.71%
4 Healthcare 3.05%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNW
726
DELISTED
FTE Networks, Inc.
FTNW
– –
-400
Closed -$1K
CBM
727
DELISTED
Cambrex Corporation
CBM
– –
-107
Closed -$4K
VIAB
728
DELISTED
Viacom Inc. Class B
VIAB
– –
-26
Closed -$1K
MDSO
729
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-327
Closed -$22K
NCI
730
DELISTED
Navigant Consulting, Inc.
NCI
– –
-658
Closed -$16K
BT
731
DELISTED
BT Group plc (ADR)
BT
– –
-33
Closed -$1K
APC
732
DELISTED
Anadarko Petroleum
APC
– –
-657
Closed -$29K
TI.A
733
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-520
Closed -$3K
LABL
734
DELISTED
Multi-Color Corp
LABL
– –
-139
Closed -$5K
LLL
735
DELISTED
L3 Technologies, Inc.
LLL
– –
-234
Closed -$41K
ELLI
736
DELISTED
Ellie Mae Inc
ELLI
– –
-150
Closed -$9K
TFCFA
737
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-22
Closed -$1K
ENLK
738
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-383
Closed -$4K
ATVI
739
DELISTED
Activision Blizzard
ATVI
– –
-361
Closed -$17K
SIVB
740
DELISTED
SVB Financial Group
SIVB
– –
-3
Closed -$1K
BSCM
741
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-4,800
Closed -$99K
PSXP
742
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-543
Closed -$23K
MBT
743
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-156
Closed -$1K
WBK
744
DELISTED
Westpac Banking Corporation
WBK
– –
-159
Closed -$3K
BBL
745
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-34
Closed -$1K
GRA
746
DELISTED
W.R. Grace & Co.
GRA
– –
-308
Closed -$20K
MTSC
747
DELISTED
MTS Systems Corp
MTSC
– –
-332
Closed -$13K
CHL
748
DELISTED
China Mobile Limited
CHL
– –
-279
Closed -$13K
UN
749
DELISTED
Unilever NV New York Registry Shares
UN
– –
-211
Closed -$11K
CELG
750
DELISTED
Celgene Corp
CELG
– –
-965
Closed -$62K
27 28 29
30
31

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SAM
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CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Well Done LLC held 756 positions worth $407M, up 14% from $356M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Well Done LLC deployed $19.9M of net new capital in Q1 2019, opening 1 new position and adding to 63 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 129,355 shares worth $4.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.98M trimmed.

  • Well Done LLC's largest Q1 2019 buy was iShares Core Dividend Growth ETF: 129,355 shares worth $4.75M.
  • Well Done LLC added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $13M increase.
  • Well Done LLC's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.98M.
  • Well Done LLC fully exited Invesco S&P MidCap Low Volatility ETF in Q1 2019, selling an estimated $4.75M.
  • Well Done LLC's ten largest holdings make up 50% of its $407M portfolio in Q1 2019.
  • Well Done LLC opened 1 new position and closed 609 in Q1 2019.
  • Well Done LLC's portfolio value rose 14% quarter-over-quarter to $407M.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.