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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
+6.58%
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
$265M
AUM Growth
-$12.7M
Cap. Flow
-$60.5M
Cap. Flow %
-22.85%
Top 10 Hldgs %
56.78%
Holding
98
New
15
Increased
27
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.1M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.13M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$32.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.5M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.88M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.31M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.77%
2 Financials 22.62%
3 Consumer Discretionary 10.56%
4 Healthcare 3.79%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
76
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$271K 0.1%
+8,910
New +$257K
GE icon
77
GE Aerospace
GE
$355B
$269K 0.1%
1,777
+105
+6% +$15.3K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$262K 0.1%
6,944
– –
BKNG icon
79
Booking.com
BKNG
$155B
$259K 0.1%
4,425
+475
+12% +$28.4K
IBM icon
80
IBM
IBM
$222B
$259K 0.1%
1,635
– –
XNTK icon
81
State Street SPDR NYSE Technology ETF
XNTK
$2B
$257K 0.1%
+4,243
New +$255K
DD icon
82
DuPont de Nemours
DD
$18.5B
$240K 0.09%
+1,658
New +$231K
CVX icon
83
Chevron
CVX
$396B
$236K 0.09%
2,004
+16
+0.8% +$1.74K
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$224K 0.08%
5,608
– –
KHC icon
85
Kraft Heinz
KHC
$30.5B
$221K 0.08%
2,528
– –
V icon
86
Visa
V
$712B
$219K 0.08%
+2,805
New +$226K
XAR icon
87
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$216K 0.08%
+3,409
New +$209K
VZ icon
88
Verizon
VZ
$208B
$213K 0.08%
+3,987
New +$199K
T icon
89
AT&T
T
$178B
$209K 0.08%
+6,513
New +$192K
MBWM icon
90
Mercantile Bank Corp
MBWM
$1.04B
$206K 0.08%
+5,476
New +$173K
NEE icon
91
NextEra Energy
NEE
$171B
$204K 0.08%
6,824
-900
-12% -$26.9K
KO icon
92
Coca-Cola
KO
$386B
$202K 0.08%
+4,862
New +$202K
PHG icon
93
Philips
PHG
$26.1B
$201K 0.08%
+8,902
New +$194K
FSK icon
94
FS KKR Capital
FSK
$3.39B
$103K 0.04%
+2,502
New +$97.9K
FFBC icon
95
First Financial Bancorp
FFBC
$3.45B
– –
-14,908
Closed -$326K
IBB icon
96
iShares Biotechnology ETF
IBB
$10.5B
– –
-5,790
Closed -$2.16M
IDU icon
97
iShares US Utilities ETF
IDU
$1.31B
– –
-7,864
Closed -$758K
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-4,176
Closed -$32.7M
1 2 3
4

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RCG
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SAM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Well Done LLC held 98 positions worth $265M, down 4.6% from $278M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Well Done LLC withdrew a net $60.5M in Q4 2016, closing 4 positions and reducing 31 holdings. Its most notable exit was iShares Global Healthcare ETF, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 63% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Well Done LLC opened a new position in iShares Russell 2000 Value ETF worth $4.31M.

  • Well Done LLC's largest Q4 2016 buy was iShares Russell 2000 Value ETF: 36,253 shares worth $4.31M.
  • Well Done LLC added most to iShares MSCI USA Value Factor ETF in Q4 2016, an estimated $18.1M increase.
  • Well Done LLC's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $22.5M.
  • Well Done LLC fully exited iShares Global Healthcare ETF in Q4 2016, selling an estimated $32.7M.
  • Well Done LLC's ten largest holdings make up 57% of its $265M portfolio in Q4 2016.
  • Well Done LLC opened 15 new positions and closed 4 in Q4 2016.
  • Well Done LLC's portfolio value fell 4.6% quarter-over-quarter to $265M.

Based on Well Done LLC's 13F filing for Q4 2016, filed 25 Jan 2017.