Well Done, LLC — Q2 2016 13F Holdings

Name: Well Done, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667132

Total reported value

$680.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	12.24%	-0.17%	-6.57%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	12.10%	-0.33%	-3.03%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	10.88%	-0.82%	+3.76%
4	✓	Powershares Exchange	Stock-Other	5.63%	—	+12.08%
5	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	5.09%	—	-32.11%
6	GNTX	Gentex CORP	Stock-Consumer Disc	4.63%	-0.26%	-0.36%
7	MLKN	Millerknoll INC	Stock-Other	3.78%	—	+0.00%
8	✓	Rydex ETF Trust	ETF-Other	3.57%	—	-23.83%
9	✓	Rydex ETF Trust	ETF-Other	3.28%	—	-10.22%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.27%	-0.35%	+26.07%
11	CHFCUSD	Tcf Financial CORP	Stock-Other	2.38%	—	-3.65%
12	✓	Macatawa Bk CORP	Stock-Other	2.29%	—	+0.09%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.11%	-0.25%	+3.77%
14	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.72%	—	-2.29%
15	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.67%	—	+2.59%
16	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.48%	—	+1.01%
17	ABBV	Abbvie INC	Stock-Healthcare	1.46%	-0.14%	—
18	✓	Interoil CORP	Stock-Other	1.39%	—	-15.00%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.33%	—	-20.46%
20	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.28%	—	+1.70%
21	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.21%	—	+48.45%
22	✓	Powershares ETF Trust	ETF-Other	1.12%	—	+3.51%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.95%	—	+25.49%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	-0.16%	—
25	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.80%	—	+2.72%
26	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.76%	—	—
27	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.75%	—	—
28	✓	Guggenheim Mid-cap Core ETF	ETF-Other	0.65%	—	+30.58%
29	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.64%	—	+0.64%
30	✓	Powershares S&p Smallcap Low	Stock-Other	0.62%	—	-0.90%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	-0.10%	+0.54%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+0.70%
33	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.43%	—	+3.89%
34	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.39%	—	+0.22%
35	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.38%	—	—
36	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	—	-3.43%
37	AAPL	Apple INC	Stock-Tech	0.36%	-0.28%	-7.59%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	—
39	✓	Rydex ETF Trust	ETF-Other	0.31%	—	-70.76%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.29%	—	-2.04%
41	SUI	Sun Communities INC	Stock-Real Estate	0.27%	—	-18.68%
42	IYE	Ishares U.s. Energy ETF	ETF-Other	0.25%	—	-7.46%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.25%	—	+10.71%
44	WFC	Wells Fargo & Co	Stock-Financials	0.24%	—	-6.60%
45	✓	Stonegate Bank	Stock-Other	0.24%	—	-24.45%
46	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.23%	—	-76.33%
47	MMM	3m Co	Stock-Industrials	0.21%	—	-0.91%
48	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.20%	—	—
49	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.20%	+0.05%	+10.52%
50	PDP	Invesco Dwa Momentum ETF	ETF-Other	0.19%	—	-9.96%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Well Done, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Exchange	+0.9%	+12.08%	Add
2	QUAL	Ishares Msci USA Quality Fac	+0.7%	+26.07%	Add
3	BRK-A	Berkshire Hathaway Inc-cl A	+0.6%	+3.76%	Add
4	VLUE	Ishares Msci USA Value Facto	+0.4%	+48.45%	Add
5	✓	Macatawa Bk CORP	+0.4%	+0.09%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.3%	-3.03%	Trim
7	✓	Interoil CORP	+0.2%	-15.00%	Trim
8	IWF	Ishares Russell 1000 Growth	+0.2%	+25.49%	Add
9	✓	Guggenheim Mid-cap Core ETF	+0.2%	+30.58%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.77%	Add
11	ABBV	Abbvie INC	+0.1%	—	Unchanged
12	AIVL	Wisdomtree US Ai Enhanced Va	+0.1%	+2.59%	Add
13	IAUUSD	Ishares Gold Trust	+0.1%	+2.72%	Add
14	DON	Wisdomtree US Midcap Dividen	+0.1%	+1.01%	Add
15	JNJ	Johnson & Johnson	+0.1%	+0.70%	Add
16	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+1.70%	Add
17	✓	Powershares ETF Trust	+0.1%	+3.51%	Add
18	IJR	Ishares Core S&p Small-cap E	0%	+10.71%	Add
19	ITA	Ishares U.s. Aerospace & Def	0%	+10.52%	Add
20	IHI	Ishares U.s. Medical Devices	0%	+13.34%	Add
21	✓	Elkhorn ETF Tr	0%	+19.37%	Add
22	✓	Powershares S&p Smallcap Low	0%	-0.90%	Trim
23	XOM	Exxon Mobil CORP	0%	-3.43%	Trim
24	CL	Colgate-palmolive Co	0%	—	Unchanged
25	IGV	Ishares Expanded Tech-softwa	0%	+14.96%	Add
26	MIY	Blackrock Muniyield Mi Qlty	0%	—	Unchanged
27	IDU	Ishares US Utilities ETF	0%	+10.30%	Add
28	EEMV	Ishares Msci Emg Mkt Min Vol	0%	-2.29%	Trim
29	WFC	Wells Fargo & Co	0%	-6.60%	Trim
30	SUI	Sun Communities INC	0%	-18.68%	Trim
31	DFE	Wisdomtree Eur S/c Dividend	0%	+3.89%	Add
32	✓	Stonegate Bank	-0.1%	-24.45%	Trim
33	ABT	Abbott Laboratories	-0.1%	—	Unchanged
34	GNTX	Gentex CORP	-0.1%	-0.36%	Trim
35	AAPL	Apple INC	-0.1%	-7.59%	Trim
36	MLKN	Millerknoll INC	-0.1%	+0.00%	Add
37	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-6.57%	Trim
38	VOE	Vanguard Mid-cap Value ETF	-0.3%	-20.46%	Trim
39	✓	Rydex ETF Trust	-0.3%	-10.22%	Trim
40	✓	Rydex ETF Trust	-0.7%	-70.76%	Trim
41	AOK	Ishares Core 30/70 Conservat	-0.7%	-76.33%	Trim
42	✓	Rydex ETF Trust	-0.9%	-23.83%	Trim
43	✓	Guggenheim S&p 500 Pure Growth	-2.3%	-32.11%	Trim
44	AOM	Ishares Core 40/60 Moderate	—	NEW	New buy
45	SMLF	Ishares US Smallcap Equity F	—	NEW	New buy
46	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
47	CVX	Chevron CORP	—	NEW	New buy
48	SLV	Ishares Silver Trust	—	NEW	New buy
49	GPC	Genuine Parts Co	—	NEW	New buy
50	✓	Stewardship Finl CORP	—	EXIT	Sold out