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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
+5.91%
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
$326M
AUM Growth
+$39.5M
Cap. Flow
+$22.1M
Cap. Flow %
6.77%
Top 10 Hldgs %
50.47%
Holding
147
New
44
Increased
46
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.29M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.38M
5
V icon
Visa
V
+$1.25M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$5.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.88M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.4M
4
GNTX icon
Gentex
GNTX
+$987K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$943K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.57%
2 Financials 20.74%
3 Consumer Discretionary 8.07%
4 Healthcare 5.19%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$524K 0.16%
8,652
+1,560
+22% +$87.2K
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$519K 0.16%
17,740
-250
-1% -$7.16K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$41.5B
$503K 0.15%
9,522
-126
-1% -$6.27K
BSCJ
79
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$501K 0.15%
23,560
– –
BSCI
80
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$500K 0.15%
23,600
– –
SYK icon
81
Stryker
SYK
$127B
$494K 0.15%
3,480
+325
+10% +$46.6K
VZ icon
82
Verizon
VZ
$208B
$490K 0.15%
9,896
– –
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.41B
$482K 0.15%
17,328
-252
-1% -$6.97K
SLV icon
84
iShares Silver Trust
SLV
$32.3B
$480K 0.15%
30,480
+23
+0.1% +$367
MSFT icon
85
Microsoft
MSFT
$3.81T
$471K 0.14%
6,317
+1,284
+26% +$93.8K
HBAN icon
86
Huntington Bancshares
HBAN
$34.2B
$448K 0.14%
32,083
-310
-1% -$4.08K
IYC icon
87
iShares US Consumer Discretionary ETF
IYC
$1.2B
$426K 0.13%
10,392
-120
-1% -$4.92K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$417K 0.13%
7,182
-305
-4% -$17.5K
E icon
89
ENI
E
$76.1B
$408K 0.13%
+12,337
New +$389K
SNY icon
90
Sanofi
SNY
$107B
$407K 0.12%
+8,173
New +$395K
XNTK icon
91
State Street SPDR NYSE Technology ETF
XNTK
$2B
$387K 0.12%
4,905
+40
+0.8% +$3.06K
XSD icon
92
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$384K 0.12%
5,851
+71
+1% +$4.52K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$381K 0.12%
6,726
-890
-12% -$48.8K
GLD icon
94
SPDR Gold Trust
GLD
$149B
$369K 0.11%
3,038
– –
DGRE icon
95
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$365K 0.11%
14,256
+1,176
+9% +$29.8K
GE icon
96
GE Aerospace
GE
$355B
$350K 0.11%
3,017
+384
+15% +$46.4K
IBM icon
97
IBM
IBM
$222B
$342K 0.1%
2,469
– –
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$337K 0.1%
5,932
-20
-0.3% -$1.07K
AEG icon
99
Aegon
AEG
$13.6B
$336K 0.1%
+71,323
New +$323K
KBE icon
100
State Street SPDR S&P Bank ETF
KBE
$1.69B
$330K 0.1%
7,320
+139
+2% +$5.96K
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Well Done LLC held 147 positions worth $326M, up 14% from $286M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Well Done LLC deployed $22.1M of net new capital in Q3 2017, opening 44 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class A: 29,480 shares worth $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MillerKnoll, an estimated $5.35M trimmed.

  • Well Done LLC's largest Q3 2017 buy was Alphabet (Google) Class A: 29,480 shares worth $1.44M.
  • Well Done LLC added most to iShares MSCI USA Momentum Factor ETF in Q3 2017, an estimated $2.29M increase.
  • Well Done LLC's biggest Q3 2017 reduction was MillerKnoll, cutting an estimated $5.35M.
  • Well Done LLC fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2017, selling an estimated $1.4M.
  • Well Done LLC's ten largest holdings make up 50% of its $326M portfolio in Q3 2017.
  • Well Done LLC opened 44 new positions and closed 4 in Q3 2017.
  • Well Done LLC's portfolio value rose 14% quarter-over-quarter to $326M.

Based on Well Done LLC's 13F filing for Q3 2017, filed 26 Oct 2017.