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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
Cap. Flow
-$11.4M
Cap. Flow %
-4.14%
Top 10 Hldgs %
65.95%
Holding
104
New
14
Increased
12
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.7M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.44M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.6M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$35.4M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$15.2M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.78M
5
RZG icon
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
CTSH icon
76
Cognizant
CTSH
$28.8B
$209K 0.08%
3,340
-24,046
-88% -$1.4M
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$208K 0.08%
5,664
– –
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$4.31B
$201K 0.07%
4,176
-6,692
-62% -$319K
SSFN
79
DELISTED
Stewardship Financial Corp
SSFN
$89K 0.03%
+15,462
New +$90.2K
IIP
80
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$42K 0.02%
15,000
– –
CBB
81
DELISTED
Cincinnati Bell Inc.
CBB
$39K 0.01%
2,000
– –
BKNG icon
82
Booking.com
BKNG
$155B
– –
-26,250
Closed -$1.34M
CX icon
83
Cemex
CX
$15.7B
– –
-31,289
Closed -$161K
ERIC icon
84
Ericsson
ERIC
$32.5B
– –
-18,199
Closed -$175K
HMC icon
85
Honda
HMC
$41.3B
– –
-9,445
Closed -$302K
IAI icon
86
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
– –
-6,973
Closed -$290K
IHE icon
87
iShares US Pharmaceuticals ETF
IHE
$1.69B
– –
-5,466
Closed -$295K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-10,025
Closed -$279K
KHC icon
89
Kraft Heinz
KHC
$30.5B
– –
-14,564
Closed -$1.06M
LKQ icon
90
LKQ Corp
LKQ
$6.46B
– –
-41,472
Closed -$1.23M
MTB icon
91
M&T Bank
MTB
$34.3B
– –
-2,822
Closed -$342K
MUFG icon
92
Mitsubishi UFJ Financial
MUFG
$258B
– –
-28,820
Closed -$179K
PRGO icon
93
Perrigo
PRGO
$2.01B
– –
-1,667
Closed -$241K
QABA icon
94
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
– –
-13,377
Closed -$521K
QCOM icon
95
Qualcomm
QCOM
$175B
– –
-39,326
Closed -$1.97M
USRT icon
96
iShares Core US REIT ETF
USRT
$4.59B
– –
-10,280
Closed -$487K
V icon
97
Visa
V
$712B
– –
-3,080
Closed -$239K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,255
Closed -$235K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-14,698
Closed -$981K
SRCL
100
DELISTED
Stericycle Inc
SRCL
– –
-10,544
Closed -$1.27M
1 2 3
4
5

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CG
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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 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.