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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
CS
101
DELISTED
Credit Suisse Group
CS
– –
-9,446
Closed -$205K
CAJ
102
DELISTED
Canon, Inc.
CAJ
– –
-7,796
Closed -$235K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,436
Closed -$300K
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-14,058
Closed -$1.11M
1 2 3 4
5

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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 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.