We are live on ! Find out more
WDL

Well Done LLC Portfolio holdings

AUM $743M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
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
$278M
AUM Growth
+$2.44M
Cap. Flow
-$5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
61.58%
Holding
92
New
8
Increased
23
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.4M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.37M
3
GLD icon
SPDR Gold Trust
GLD
+$836K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$593K
5
SLV icon
iShares Silver Trust
SLV
+$497K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.32M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.42M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.22M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$697K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.77%
2 Financials 16.48%
3 Consumer Discretionary 5.6%
4 Energy 4.25%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
76
MillerKnoll
MLKN
$1.58B
$236K 0.09%
347,622
-328
-0.1% -$10.8K
XSLV icon
77
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$232K 0.08%
39,390
-6,907
-15% -$265K
XSD icon
78
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$231K 0.08%
+4,349
New +$215K
JPM icon
79
JPMorgan Chase
JPM
$951B
$218K 0.08%
6,690
– –
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$216K 0.08%
5,608
– –
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$210K 0.08%
20,880
+1,750
+9% +$38.8K
XOP icon
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$206K 0.07%
+1,339
New +$192K
CVX icon
83
Chevron
CVX
$396B
$205K 0.07%
1,988
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,931
Closed -$443K
BF.A icon
85
Brown-Forman Class A
BF.A
$12.7B
– –
-6,250
Closed -$270K
BNY
86
Bank of New York Mellon
BNY
$110B
– –
-6,000
Closed -$233K
GPC icon
87
Genuine Parts
GPC
$19B
– –
-2,000
Closed -$202K
HD icon
88
Home Depot
HD
$329B
– –
-2,163
Closed -$276K
IHF icon
89
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-18,105
Closed -$461K
RSG icon
90
Republic Services
RSG
$68B
– –
-6,000
Closed -$308K
IIP
91
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-18,000
Closed -$37K
CBB
92
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,000
Closed -$46K
1 2 3
4

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 Q3 2016 Portfolio in Review

As of Q3 2016, Well Done LLC held 92 positions worth $278M, up 0.89% from $275M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Well Done LLC's Q3 2016 filing shows 8 new, 23 increased, 23 reduced and 9 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 49,266 shares worth $1.4M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q3 2016 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 49,266 shares worth $1.4M.
  • Well Done LLC added most to iShares MSCI USA Value Factor ETF in Q3 2016, an estimated $2.4M increase.
  • Well Done LLC's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.32M.
  • Well Done LLC fully exited iShares US Healthcare Providers ETF in Q3 2016, selling an estimated $461K.
  • Well Done LLC's ten largest holdings make up 62% of its $278M portfolio in Q3 2016.
  • Well Done LLC opened 8 new positions and closed 9 in Q3 2016.
  • Well Done LLC's portfolio value rose 0.89% quarter-over-quarter to $278M.

Based on Well Done LLC's 13F filing for Q3 2016, filed 2 Nov 2016.