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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
-12.38%
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
$356M
AUM Growth
+$2.26M
Cap. Flow
+$40.4M
Cap. Flow %
11.35%
Top 10 Hldgs %
51.45%
Holding
760
New
623
Increased
60
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.56M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.76M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$4.54M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.44M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.42M
4
IVTY
Invuity, Inc
IVTY
+$2.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.44%
2 Financials 18.45%
3 Consumer Discretionary 6.83%
4 Healthcare 3.91%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
201
First Trust Materials AlphaDEX Fund
FXZ
$400M
$99K 0.03%
+2,960
New +$109K
ROST icon
202
Ross Stores
ROST
$73.3B
$99K 0.03%
+1,188
New +$108K
BSCM
203
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$99K 0.03%
+4,800
New +$98.6K
IWB icon
204
iShares Russell 1000 ETF
IWB
$49.1B
$98K 0.03%
+709
New +$106K
IDLV icon
205
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$97K 0.03%
+3,240
New +$100K
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$96K 0.03%
+2,503
New +$103K
ORLY icon
207
O'Reilly Automotive
ORLY
$71.6B
$95K 0.03%
+4,140
New +$94.2K
ORCL icon
208
Oracle
ORCL
$435B
$94K 0.03%
+2,072
New +$99.3K
TSCO icon
209
Tractor Supply
TSCO
$18.1B
$94K 0.03%
+5,660
New +$102K
CMS icon
210
CMS Energy
CMS
$21.4B
$93K 0.03%
+1,873
New +$94.6K
UNH icon
211
UnitedHealth
UNH
$353B
$92K 0.03%
+370
New +$97.7K
VMO icon
212
Invesco Municipal Opportunity Trust
VMO
$657M
$88K 0.02%
+7,912
New +$88K
PII icon
213
Polaris
PII
$3.63B
$86K 0.02%
+1,118
New +$100K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$85K 0.02%
+2,180
New +$87.3K
PXI icon
215
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
$85K 0.02%
+2,981
New +$106K
UNP icon
216
Union Pacific
UNP
$183B
$85K 0.02%
+618
New +$91.6K
COF icon
217
Capital One
COF
$132B
$84K 0.02%
+1,111
New +$96.2K
MA icon
218
Mastercard
MA
$521B
$82K 0.02%
+436
New +$86.6K
FAST icon
219
Fastenal
FAST
$57.1B
$80K 0.02%
+6,144
New +$83.1K
QCOM icon
220
Qualcomm
QCOM
$175B
$80K 0.02%
+1,405
New +$85.3K
DE icon
221
Deere & Co
DE
$170B
$79K 0.02%
+526
New +$77K
FXR icon
222
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$79K 0.02%
+2,326
New +$87.4K
AOR icon
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$77K 0.02%
1,876
-5,615
-75% -$240K
C icon
224
Citigroup
C
$223B
$77K 0.02%
+1,470
New +$93.1K
FPX icon
225
First Trust US Equity Opportunities ETF
FPX
$1.48B
$75K 0.02%
+657
New +$44K
7 8
9
10 11

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Well Done LLC held 760 positions worth $356M, up 0.64% from $354M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Well Done LLC deployed $40.4M of net new capital in Q4 2018, opening 623 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 73,930 shares worth $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $4.54M trimmed.

  • Well Done LLC's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 73,930 shares worth $3.34M.
  • Well Done LLC added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $7.4M increase.
  • Well Done LLC's biggest Q4 2018 reduction was Vanguard Energy ETF, cutting an estimated $4.54M.
  • Well Done LLC fully exited Invuity, Inc in Q4 2018, selling an estimated $2.72M.
  • Well Done LLC's ten largest holdings make up 51% of its $356M portfolio in Q4 2018.
  • Well Done LLC opened 623 new positions and closed 5 in Q4 2018.
  • Well Done LLC's portfolio value rose 0.64% quarter-over-quarter to $356M.

Based on Well Done LLC's 13F filing for Q4 2018, filed 14 Feb 2019.