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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
+3.98%
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
$282M
AUM Growth
+$17.2M
Cap. Flow
+$6.85M
Cap. Flow %
2.43%
Top 10 Hldgs %
55.25%
Holding
107
New
13
Increased
37
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.87M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.47M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M

Top Sells

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$4.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.07M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.05%
2 Financials 20.96%
3 Consumer Discretionary 9.99%
4 Healthcare 4.07%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$178B
$336K 0.12%
10,715
+4,202
+65% +$132K
XNTK icon
77
State Street SPDR NYSE Technology ETF
XNTK
$2B
$329K 0.12%
4,785
+542
+13% +$35.7K
MSFT icon
78
Microsoft
MSFT
$3.81T
$317K 0.11%
4,808
-79
-2% -$5.06K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$316K 0.11%
9,054
+2,110
+30% +$76.3K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$898B
$313K 0.11%
+1,318
New +$308K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$311K 0.11%
7,155
– –
BKNG icon
82
Booking.com
BKNG
$155B
$308K 0.11%
4,325
-100
-2% -$6.6K
XME icon
83
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$302K 0.11%
9,926
+1,016
+11% +$32.8K
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$300K 0.11%
15,690
-12,360
-44% -$229K
SLB icon
85
SLB Ltd
SLB
$85.1B
$296K 0.11%
3,870
-561
-13% -$45.9K
V icon
86
Visa
V
$712B
$290K 0.1%
3,266
+461
+16% +$39.7K
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$280K 0.1%
+5,136
New +$287K
IBM icon
88
IBM
IBM
$222B
$272K 0.1%
1,635
– –
DD icon
89
DuPont de Nemours
DD
$18.5B
$264K 0.09%
1,643
-15
-0.9% -$2.33K
NEE icon
90
NextEra Energy
NEE
$171B
$259K 0.09%
8,064
+1,240
+18% +$39K
GE icon
91
GE Aerospace
GE
$355B
$252K 0.09%
1,765
-12
-0.7% -$1.74K
XAR icon
92
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$250K 0.09%
3,741
+332
+10% +$22K
XSLV icon
93
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$250K 0.09%
5,832
-2,021
-26% -$86.5K
RCOM
94
DELISTED
Elkhorn Fundamental Commodity Strategy ETF
RCOM
$245K 0.09%
+9,700
New +$249K
DLN icon
95
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$233K 0.08%
5,608
– –
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$228K 0.08%
+7,071
New +$231K
JCI icon
97
Johnson Controls International
JCI
$84.6B
$224K 0.08%
5,330
-3,582
-40% -$151K
KHC icon
98
Kraft Heinz
KHC
$30.5B
$217K 0.08%
2,389
-139
-5% -$12.5K
VZ icon
99
Verizon
VZ
$208B
$213K 0.08%
4,377
+390
+10% +$19.6K
PHG icon
100
Philips
PHG
$26.1B
$212K 0.08%
8,902
– –
1 2 3
4
5

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SAM
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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 2017 Portfolio in Review

As of Q1 2017, Well Done LLC held 107 positions worth $282M, up 6.5% from $265M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q1 2017 filing shows 13 new, 37 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 31,657 shares worth $1.06M. The largest sale was Interoil Corporation, an estimated $4.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q1 2017 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 31,657 shares worth $1.06M.
  • Well Done LLC added most to ExxonMobil in Q1 2017, an estimated $3.87M increase.
  • Well Done LLC's biggest Q1 2017 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.07M.
  • Well Done LLC fully exited Interoil Corporation in Q1 2017, selling an estimated $4.04M.
  • Well Done LLC's ten largest holdings make up 55% of its $282M portfolio in Q1 2017.
  • Well Done LLC opened 13 new positions and closed 5 in Q1 2017.
  • Well Done LLC's portfolio value rose 6.5% quarter-over-quarter to $282M.

Based on Well Done LLC's 13F filing for Q1 2017, filed 28 Apr 2017.