Well Done, LLC — Q4 2016 13F 持股

Name: Well Done, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667132

申报总市值

US$6.8亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	12.53%	-0.82%	-1.45%
2	VLUE	Ishares Msci USA Value Facto	ETF-其他	9.52%	—	+292.88%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	8.96%	-0.17%	-25.92%
4	GNTX	Gentex CORP	股票-周期性消费	6.01%	-0.26%	-0.86%
5	MLKN	Millerknoll INC	股票-其他	4.45%	—	-0.95%
6	VOE	Vanguard Mid-cap Value ETF	ETF-其他	3.35%	—	+91.53%
7	CHFCUSD	Tcf Financial CORP	股票-其他	3.18%	—	-8.93%
8	✓	Macatawa Bk CORP	股票-其他	3.13%	—	-6.26%
9	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.98%	-0.35%	-17.55%
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.68%	-0.25%	+4.85%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.48%	-0.33%	-77.64%
12	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	2.45%	—	+70.67%
13	✓	Guggenheim S&p 500 Pure Growth	股票-其他	2.01%	—	-53.70%
14	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.88%	—	+436.19%
15	AIVL	Wisdomtree US Ai Enhanced Va	ETF-其他	1.85%	—	+3.07%
16	✓	Rydex ETF Trust	ETF-其他	1.72%	—	-59.09%
17	✓	Powershares Exchange	股票-其他	1.72%	—	-69.27%
18	DON	Wisdomtree US Midcap Dividen	ETF-其他	1.65%	—	+1.82%
19	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.63%	—	—
20	✓	Interoil CORP	股票-其他	1.53%	—	—
21	ABBV	Abbvie INC	股票-医疗保健	1.52%	-0.14%	+0.06%
22	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.38%	+0.12%	+1063.64%
23	✓	Rydex ETF Trust	ETF-其他	1.33%	—	-64.99%
24	✓	Powershares ETF Trust	ETF-其他	1.26%	—	+3.26%
25	IWF	Ishares Russell 1000 Growth	ETF-其他	0.99%	—	-3.39%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.94%	-0.10%	+20.11%
27	ABT	Abbott Laboratories	股票-医疗保健	0.84%	-0.16%	—
28	✓	Invuity INC	股票-其他	0.80%	—	—
29	CL	Colgate-palmolive Co	股票-非周期性消费	0.74%	—	+6.60%
30	SDOG	Alps Sector Dividend Dogs	ETF-其他	0.73%	—	+4.39%
31	✓	Guggenheim Mid-cap Core ETF	ETF-其他	0.72%	—	-1.47%
32	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.65%	—	+50.28%
33	UBS	UBS Group AG	股票-金融	0.56%	—	+6.23%
34	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.54%	—	-26.55%
35	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.52%	—	-34.56%
36	JNJ	Johnson & Johnson	股票-医疗保健	0.43%	—	+0.05%
37	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.42%	-0.08%	—
38	AAPL	Apple INC	股票-科技	0.42%	-0.28%	+3.42%
39	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.39%	—	-75.82%
40	PG	Procter & Gamble Co/the	股票-非周期性消费	0.38%	—	+11.52%
41	XOM	Exxon Mobil CORP	股票-能源	0.37%	—	-1.44%
42	GLD	Spdr Gold Shares	ETF-避险与商品	0.36%	+0.05%	+0.82%
43	MIY	Blackrock Muniyield Mi Qlty	股票-其他	0.34%	—	—
44	✓	Rydex ETF Trust	ETF-其他	0.32%	—	-1.50%
45	✓	Stonegate Bank	股票-其他	0.32%	—	—
46	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.31%	—	—
47	IYE	Ishares U.s. Energy ETF	ETF-其他	0.31%	—	—
48	SUI	Sun Communities INC	股票-房地产	0.28%	—	-0.07%
49	SMLF	Ishares US Smallcap Equity F	ETF-其他	0.25%	—	—
50	AOK	Ishares Core 30/70 Conservat	ETF-其他	0.22%	—	-7.86%

1–50 of 94

本季持股变动

Well Done, LLC 于截至 Q4 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BRK-A	Berkshire Hathaway Inc-cl A	+10.4%	-1.45%	减仓
2	VLUE	Ishares Msci USA Value Facto	+7.8%	+292.88%	加仓
3	MLKN	Millerknoll INC	+4.4%	-0.95%	减仓
4	✓	Macatawa Bk CORP	+3%	-6.26%	减仓
5	QUAL	Ishares Msci USA Quality Fac	+2.8%	-17.55%	减仓
6	SCHD	Schwab U.S. Dividend Equity ETF	+2.3%	+70.67%	加仓
7	USMV	Ishares Msci USA Min Vol Fac	+2.1%	-77.64%	减仓
8	IJR	Ishares Core S&p Small-cap E	+1.8%	+436.19%	加仓
9	VOE	Vanguard Mid-cap Value ETF	+1.8%	+91.53%	加仓
10	✓	Powershares Exchange	+1.6%	-69.27%	减仓
11	GNTX	Gentex CORP	+0.9%	-0.86%	减仓
12	IWF	Ishares Russell 1000 Growth	+0.8%	-3.39%	减仓
13	✓	Powershares ETF Trust	+0.7%	+3.26%	加仓
14	CHFCUSD	Tcf Financial CORP	+0.5%	-8.93%	减仓
15	IJH	Ishares Core S&p Midcap ETF	+0.4%	+1063.64%	加仓
16	JNJ	Johnson & Johnson	+0.3%	+0.05%	加仓
17	ITOT	Ishares Core S&p Total U.s.	+0.3%	+50.28%	加仓
18	PG	Procter & Gamble Co/the	+0.2%	+11.52%	加仓
19	EEMV	Ishares Msci Emg Mkt Min Vol	+0.2%	-75.82%	减仓
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+20.11%	加仓
21	AIVL	Wisdomtree US Ai Enhanced Va	+0.2%	+3.07%	加仓
22	JPM	Jpmorgan Chase & Co	+0.1%	-2.75%	减仓
23	✓	Interoil CORP	0%	—	不变
24	IYC	Ishares US Consumer Discreti	-0.1%	-16.97%	减仓
25	NEE	Nextera Energy INC	-0.1%	-11.65%	减仓
26	ITA	Ishares U.s. Aerospace & Def	-0.1%	-20.17%	减仓
27	BKNG	Booking Hldgs INC	-0.3%	+12.03%	加仓
28	IAUUSD	Ishares Gold Trust	-0.3%	-26.55%	减仓
29	✓	Powershares ETF Tr Ii	-1%	-0.58%	减仓
30	✓	Rydex ETF Trust	-1.2%	—	不变
31	MTUM	Ishares Msci USA Momentum Fa	-1.7%	-25.92%	减仓
32	✓	Rydex ETF Trust	-2%	-59.09%	减仓
33	✓	Rydex ETF Trust	-2%	-64.99%	减仓
34	SLB	Slb LTD	-2%	+0.48%	加仓
35	✓	Guggenheim S&p 500 Pure Growth	-2.2%	-53.70%	减仓
36	KHC	Kraft Heinz Co/the	-2.4%	—	不变
37	AOM	Ishares Core 40/60 Moderate	-2.9%	-34.56%	减仓
38	MSFT	Microsoft CORP	-3.5%	-25.16%	减仓
39	PDP	Invesco Dwa Momentum ETF	-4.9%	—	不变
40	BRK-B	Berkshire Hathaway Inc-cl B	-8.1%	+4.85%	加仓
41	IXJ	Ishares Global Healthcare Et	—	EXIT	清仓
42	IWN	Ishares Russell 2000 Value E	—	NEW	新建仓
43	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
44	✓	Invuity INC	—	NEW	新建仓
45	VOO	Vanguard S&p 500 ETF	—	NEW	新建仓
46	IDU	Ishares US Utilities ETF	—	EXIT	清仓
47	SOXX	Ishares Semiconductor ETF	—	NEW	新建仓
48	FFBC	First Financial Bancorp	—	EXIT	清仓
49	XME	Ss Spdr S&p Metals Mining	—	NEW	新建仓
50	XNTK	Ss Spdr Nyse Tech ETF	—	NEW	新建仓