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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
+3.43%
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
$278M
AUM Growth
+$2.44M
Cap. Flow
-$5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
61.58%
Holding
92
New
8
Increased
23
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.4M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.37M
3
GLD icon
SPDR Gold Trust
GLD
+$836K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$593K
5
SLV icon
iShares Silver Trust
SLV
+$497K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.32M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.42M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.22M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$697K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.77%
2 Financials 16.48%
3 Consumer Discretionary 5.6%
4 Energy 4.25%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
1
iShares Global Healthcare ETF
IXJ
$4.31B
$32.7M 11.77%
4,176
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.8M 10.75%
41,549
+1,527
+4% +$223K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$29.5M 10.62%
422,338
-18,344
-4% -$1.42M
GNTX icon
4
Gentex
GNTX
$4.78B
$14.3M 5.16%
815,830
-8,710
-1% -$151K
PDP icon
5
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$14.2M 5.1%
12,645
– –
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$11.6M 4.17%
687,145
-178,530
-21% -$3M
RZG icon
7
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$10.3M 3.71%
346,626
-12,084
-3% -$351K
MSFT icon
8
Microsoft
MSFT
$3.81T
$9.94M 3.58%
6,530
– –
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.78B
$9.36M 3.37%
59,746
+406
+0.7% +$14.5K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$9.27M 3.34%
175,348
-1,552
-0.9% -$81.8K
TCF
11
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.53M 2.71%
170,539
-5,000
-3% -$213K
KHC icon
12
Kraft Heinz
KHC
$30.5B
$6.78M 2.44%
+2,528
New +$224K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$6M 2.16%
138
– –
SLB icon
14
SLB Ltd
SLB
$85.1B
$5.97M 2.15%
4,410
+544
+14% +$43.2K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4.75M 1.71%
91,400
+37,189
+69% +$2.4M
AIVL icon
16
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$4.65M 1.67%
59,168
-291
-0.5% -$22.9K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.46M 1.6%
47,616
+6,411
+16% +$593K
IOC
18
DELISTED
Interoil Corporation
IOC
$4.33M 1.56%
85,000
– –
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.13M 1.49%
136,251
-186
-0.1% -$5.65K
ABBV icon
20
AbbVie
ABBV
$451B
$4.05M 1.46%
64,158
-790
-1% -$51.1K
RSPS icon
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$3.67M 1.32%
15,100
– –
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.13M 1.13%
7,197
+195
+3% +$8.25K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.71M 0.97%
+9,530
New +$295K
ABT icon
24
Abbott
ABT
$195B
$2.45M 0.88%
57,884
– –
IAU icon
25
iShares Gold Trust
IAU
$66.1B
$2.23M 0.8%
87,853
+1,259
+1% +$32.4K
1
2 3 4

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HPM
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CFS
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Well Done LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Well Done LLC held 92 positions worth $278M, up 0.89% from $275M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Well Done LLC's Q3 2016 filing shows 8 new, 23 increased, 23 reduced and 9 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 49,266 shares worth $1.4M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q3 2016 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 49,266 shares worth $1.4M.
  • Well Done LLC added most to iShares MSCI USA Value Factor ETF in Q3 2016, an estimated $2.4M increase.
  • Well Done LLC's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.32M.
  • Well Done LLC fully exited iShares US Healthcare Providers ETF in Q3 2016, selling an estimated $461K.
  • Well Done LLC's ten largest holdings make up 62% of its $278M portfolio in Q3 2016.
  • Well Done LLC opened 8 new positions and closed 9 in Q3 2016.
  • Well Done LLC's portfolio value rose 0.89% quarter-over-quarter to $278M.

Based on Well Done LLC's 13F filing for Q3 2016, filed 2 Nov 2016.