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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
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
4.7 quarters

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 icon
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 Held Since
IVV icon
101
iShares Core S&P 500 ETF
IVV
$897B
$328K 0.1%
1,295
-12
-0.9% -$2.98K
2017 Q1
2 quarters
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$327K 0.1%
7,132
– –
2015 Q4
7 quarters
T icon
103
AT&T
T
$157B
$325K 0.1%
11,000
+781
+8% +$22.2K
2016 Q4
3 quarters
HMC icon
104
Honda
HMC
$43.3B
$322K 0.1%
+10,892
New +$307K
2017 Q3
0 quarters
CS
105
DELISTED
Credit Suisse Group
CS
$319K 0.1%
+20,173
New +$306K
2017 Q3
0 quarters
MGK icon
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$314K 0.1%
14,970
– –
2015 Q4
7 quarters
IQDF icon
107
Northern Trust International Quality Dividend ETF
IQDF
$1.14B
$310K 0.1%
+11,812
New +$307K
2017 Q3
0 quarters
XAR icon
108
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
$308K 0.09%
3,854
+25
+0.7% +$1.87K
2016 Q4
3 quarters
AMJ icon
109
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$305K 0.09%
10,804
+3,687
+52% +$106K
2017 Q1
2 quarters
MRK icon
110
Merck
MRK
$350B
$299K 0.09%
+4,894
New +$297K
2017 Q3
0 quarters
EMBJ icon
111
Embraer S.A. ADS
EMBJ
$12.8B
$293K 0.09%
+12,955
New +$276K
2017 Q3
0 quarters
NEE icon
112
NextEra Energy
NEE
$163B
$291K 0.09%
7,944
-120
-1% -$4.4K
2016 Q1
6 quarters
CVX icon
113
Chevron
CVX
$427B
$280K 0.09%
+2,385
New +$260K
2017 Q3
0 quarters
PHG icon
114
Philips
PHG
$24.3B
$272K 0.08%
8,683
– –
2016 Q4
3 quarters
CX icon
115
Cemex
CX
$14.1B
$271K 0.08%
+29,831
New +$283K
2017 Q3
0 quarters
OXY icon
116
Occidental Petroleum
OXY
$61.6B
$271K 0.08%
+4,219
New +$257K
2017 Q3
0 quarters
HOMB icon
117
Home BancShares
HOMB
$5.67B
$270K 0.08%
+10,715
New +$257K
2017 Q3
0 quarters
UBS icon
118
UBS Group
UBS
$147B
$269K 0.08%
+15,675
New +$268K
2017 Q3
0 quarters
XSLV icon
119
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
$263K 0.08%
5,735
-93
-2% -$4.07K
2016 Q1
6 quarters
VIV icon
120
Telefônica Brasil
VIV
$19.6B
$255K 0.08%
+16,094
New +$244K
2017 Q3
0 quarters
HD icon
121
Home Depot
HD
$293B
$252K 0.08%
1,540
+230
+18% +$35.3K
2017 Q2
1 quarter
RCOM
122
DELISTED
Elkhorn Fundamental Commodity Strategy ETF
RCOM
$252K 0.08%
9,700
– –
2017 Q1
2 quarters
MUFG icon
123
Mitsubishi UFJ Financial
MUFG
$252B
$246K 0.08%
+38,162
New +$241K
2017 Q3
0 quarters
PBR.A icon
124
Petrobras Class A
PBR.A
$146B
$245K 0.08%
+25,398
New +$221K
2017 Q3
0 quarters
WPP icon
125
WPP
WPP
$5.59B
$241K 0.07%
+2,596
New +$255K
2017 Q3
0 quarters
2 3 4
5
6

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CFS
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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.