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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
+2.81%
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
$276M
AUM Growth
-$7.29M
(-2.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
104
New
14
Increased
12
Reduced
38
Closed
23
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.7M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.44M |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$35.4M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$15.2M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.78M |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.53% |
| 2 | Financials | 17.48% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 2.73% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$27.6B
| $209K | 0.08% |
3,340
-24,046
| -88% | -$1.4M |
2015 Q4
1 quarter
|
|
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $208K | 0.08% |
5,664
| – | – |
2015 Q4
1 quarter
|
|
78
iShares Global Healthcare ETF
IXJ
$4.34B
| $201K | 0.07% |
4,176
-6,692
| -62% | -$319K |
2015 Q4
1 quarter
|
|
|
SSFN
79
DELISTED
Stewardship Financial Corp
SSFN
| $89K | 0.03% |
+15,462
| New | +$90.2K |
2016 Q1
0 quarters
|
|
|
IIP
80
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $42K | 0.02% |
15,000
| – | – |
2015 Q4
1 quarter
|
|
|
CBB
81
DELISTED
Cincinnati Bell Inc.
CBB
| $39K | 0.01% |
2,000
| – | – |
2015 Q4
1 quarter
|
|
82
Booking.com
BKNG
$118B
| – | – |
-26,250
| Closed | -$1.34M | – |
|
83
Cemex
CX
$14.1B
| – | – |
-31,289
| Closed | -$161K | – |
|
84
Ericsson
ERIC
$31.6B
| – | – |
-18,199
| Closed | -$175K | – |
|
85
Honda
HMC
$43.3B
| – | – |
-9,445
| Closed | -$302K | – |
|
86
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| – | – |
-6,973
| Closed | -$290K | – |
|
87
iShares US Pharmaceuticals ETF
IHE
$1.5B
| – | – |
-5,466
| Closed | -$295K | – |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-10,025
| Closed | -$279K | – |
|
89
The Kraft Heinz Company
KHC
$26.6B
| – | – |
-14,564
| Closed | -$1.06M | – |
|
90
LKQ Corp
LKQ
$5.61B
| – | – |
-41,472
| Closed | -$1.23M | – |
|
91
M&T Bank
MTB
$31.5B
| – | – |
-2,822
| Closed | -$342K | – |
|
92
Mitsubishi UFJ Financial
MUFG
$252B
| – | – |
-28,820
| Closed | -$179K | – |
|
93
Perrigo
PRGO
$2.13B
| – | – |
-1,667
| Closed | -$241K | – |
|
94
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.2M
| – | – |
-13,377
| Closed | -$521K | – |
|
95
Qualcomm
QCOM
$189B
| – | – |
-39,326
| Closed | -$1.97M | – |
|
96
iShares Core US REIT ETF
USRT
$4.22B
| – | – |
-10,280
| Closed | -$487K | – |
|
97
Visa
V
$744B
| – | – |
-3,080
| Closed | -$239K | – |
|
98
Vanguard S&P 500 ETF
VOO
$1.05T
| – | – |
-1,255
| Closed | -$235K | – |
|
99
Vanguard High Dividend Yield ETF
VYM
$81B
| – | – |
-14,698
| Closed | -$981K | – |
|
100
DELISTED
Stericycle Inc
SRCL
| – | – |
-10,544
| Closed | -$1.27M | – |
|
Similar funds
RCG
SAM
CG
HPM
CFS
HIG
CCME
WIC
Well Done LLC's Q1 2016 Portfolio in Review
As of Q1 2016, Well Done LLC held 104 positions worth $276M, down 2.6% from $283M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Well Done LLC withdrew a net $11.4M in Q1 2016, closing 23 positions and reducing 38 holdings. Its most notable exit was Qualcomm, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Well Done LLC opened a new position in Invesco S&P MidCap Low Volatility ETF worth $13M.
- Well Done LLC's largest Q1 2016 buy was Invesco S&P MidCap Low Volatility ETF: 353,081 shares worth $13M.
- Well Done LLC added most to iShares MSCI USA Momentum Factor ETF in Q1 2016, an estimated $31.6M increase.
- Well Done LLC's biggest Q1 2016 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $35.4M.
- Well Done LLC fully exited Qualcomm in Q1 2016, selling an estimated $1.97M.
- Well Done LLC's ten largest holdings make up 66% of its $276M portfolio in Q1 2016.
- Well Done LLC opened 14 new positions and closed 23 in Q1 2016.
- Well Done LLC's portfolio value fell 2.6% quarter-over-quarter to $276M.
Based on Well Done LLC's 13F filing for Q1 2016, filed 27 Oct 2016.