Well Done, LLC — Q1 2016 13F 持股

Name: Well Done, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667132

申報總市值

US$6.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	12.50%	-0.17%	+2463.25%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	11.83%	-0.33%	+2373.20%
3	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	10.29%	-0.82%	+4.72%
4	✓	Guggenheim S&p 500 Pure Growth	股票-其他	7.34%	—	-36.42%
5	GNTX	Gentex CORP	股票-循環性消費	4.71%	-0.26%	-0.56%
6	✓	Powershares Exchange	股票-其他	4.71%	—	—
7	✓	Rydex ETF Trust	ETF-其他	4.49%	—	-32.32%
8	MLKN	Millerknoll INC	股票-其他	3.90%	—	-0.01%
9	✓	Rydex ETF Trust	ETF-其他	3.61%	—	-79.30%
10	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.57%	-0.35%	+2242.64%
11	CHFCUSD	Tcf Financial CORP	股票-其他	2.36%	—	-7.61%
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.98%	-0.25%	-25.01%
13	✓	Macatawa Bk CORP	股票-其他	1.92%	—	—
14	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.75%	—	-8.36%
15	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.64%	—	-49.99%
16	AIVL	Wisdomtree US Ai Enhanced Va	ETF-其他	1.59%	—	-7.94%
17	DON	Wisdomtree US Midcap Dividen	ETF-其他	1.41%	—	-2.08%
18	ABBV	Abbvie INC	股票-醫療保健	1.35%	-0.14%	—
19	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.23%	—	-64.57%
20	✓	Interoil CORP	股票-其他	1.16%	—	—
21	✓	Powershares ETF Trust	ETF-其他	1.07%	—	-41.47%
22	✓	Rydex ETF Trust	ETF-其他	1.04%	—	-84.72%
23	AOK	Ishares Core 30/70 Conservat	ETF-其他	0.97%	—	—
24	ABT	Abbott Laboratories	股票-醫療保健	0.88%	-0.16%	—
25	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.81%	—	—
26	IWF	Ishares Russell 1000 Growth	ETF-其他	0.75%	—	—
27	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.73%	—	—
28	CL	Colgate-palmolive Co	股票-非循環性消費	0.72%	—	-0.22%
29	SDOG	Alps Sector Dividend Dogs	ETF-其他	0.62%	—	-17.03%
30	✓	Powershares S&p Smallcap Low	股票-其他	0.59%	—	—
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.55%	-0.10%	—
32	✓	Guggenheim Mid-cap Core ETF	ETF-其他	0.48%	—	-60.88%
33	DFE	Wisdomtree Eur S/c Dividend	ETF-其他	0.47%	—	-19.82%
34	AAPL	Apple INC	股票-科技	0.44%	-0.28%	-57.23%
35	JNJ	Johnson & Johnson	股票-醫療保健	0.39%	—	-6.36%
36	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.38%	—	-0.67%
37	MIY	Blackrock Muniyield Mi Qlty	股票-其他	0.35%	—	—
38	XOM	Exxon Mobil CORP	股票-能源	0.34%	—	+27.03%
39	PG	Procter & Gamble Co/the	股票-非循環性消費	0.32%	—	-2.87%
40	SUI	Sun Communities INC	股票-房地產	0.31%	—	-8.69%
41	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.29%	—	-6.14%
42	✓	Stonegate Bank	股票-其他	0.29%	—	—
43	WFC	Wells Fargo & Co	股票-金融	0.27%	—	-1.72%
44	IYE	Ishares U.s. Energy ETF	ETF-其他	0.25%	—	—
45	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.21%	—	-35.72%
46	PDP	Invesco Dwa Momentum ETF	ETF-其他	0.21%	—	-0.33%
47	MMM	3m Co	股票-工業	0.20%	—	—
48	IBB	Ishares Biotechnology ETF	ETF-科技型	0.18%	—	+121.58%
49	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.17%	—	—
50	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.16%	+0.05%	+33.16%

1–50 of 81

本季持股變動

Well Done, LLC 於截至 Q1 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MTUM	Ishares Msci USA Momentum Fa	+12%	+2463.25%	加碼
2	USMV	Ishares Msci USA Min Vol Fac	+11.4%	+2373.20%	加碼
3	QUAL	Ishares Msci USA Quality Fac	+2.5%	+2242.64%	加碼
4	BRK-A	Berkshire Hathaway Inc-cl A	+1.4%	+4.72%	加碼
5	MLKN	Millerknoll INC	+0.4%	-0.01%	減碼
6	GNTX	Gentex CORP	—	-0.56%	減碼
7	CHFCUSD	Tcf Financial CORP	0%	-7.61%	減碼
8	DFE	Wisdomtree Eur S/c Dividend	-0.1%	-19.82%	減碼
9	IJR	Ishares Core S&p Small-cap E	-0.1%	-35.72%	減碼
10	IXJ	Ishares Global Healthcare Et	-0.1%	-61.58%	減碼
11	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-25.01%	減碼
12	SLB	Slb LTD	-0.5%	-83.58%	減碼
13	CTSH	Cognizant Tech Solutions-a	-0.5%	-87.80%	減碼
14	AAPL	Apple INC	-0.5%	-57.23%	減碼
15	✓	Powershares ETF Trust	-0.6%	-41.47%	減碼
16	✓	Guggenheim Mid-cap Core ETF	-0.7%	-60.88%	減碼
17	IWP	Ishares Russell Mid-cap Grow	-1.5%	-92.26%	減碼
18	VOE	Vanguard Mid-cap Value ETF	-1.5%	-49.99%	減碼
19	SCHD	Schwab U.S. Dividend Equity ETF	-2.1%	-64.57%	減碼
20	✓	Rydex ETF Trust	-2.1%	-32.32%	減碼
21	✓	Guggenheim S&p 500 Pure Growth	-4.1%	-36.42%	減碼
22	✓	Rydex ETF Trust	-5.8%	-84.72%	減碼
23	✓	Rydex ETF Trust	-12.9%	-79.30%	減碼
24	✓	Powershares Exchange	—	NEW	新建倉
25	AOK	Ishares Core 30/70 Conservat	—	NEW	新建倉
26	VLUE	Ishares Msci USA Value Facto	—	NEW	新建倉
27	IWF	Ishares Russell 1000 Growth	—	NEW	新建倉
28	IAUUSD	Ishares Gold Trust	—	NEW	新建倉
29	QCOM	Qualcomm INC	—	EXIT	清倉
30	✓	Powershares S&p Smallcap Low	—	NEW	新建倉
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
32	BKNG	Booking Hldgs INC	—	EXIT	清倉
33	SRCLEUR	Stericycle INC	—	EXIT	清倉
34	LKQ	Lkq CORP	—	EXIT	清倉
35	✓		—	EXIT	清倉
36	KHC	Kraft Heinz Co/the	—	EXIT	清倉
37	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
38	IYE	Ishares U.s. Energy ETF	—	NEW	新建倉
39	QABA	First Trust Nasdaq Aba Cbif	—	EXIT	清倉
40	USRT	Ishares Core US Reit ETF	—	EXIT	清倉
41	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
42	IDU	Ishares US Utilities ETF	—	NEW	新建倉
43	MTB	M & T Bank CORP	—	EXIT	清倉
44	IHI	Ishares U.s. Medical Devices	—	NEW	新建倉
45	IGV	Ishares Expanded Tech-softwa	—	NEW	新建倉
46	HMC	Honda Motor Co Ltd-spons Adr	—	EXIT	清倉
47	AXP	American Express Company	—	EXIT	清倉
48	IHE	Ishares US Pharmaceuticals E	—	EXIT	清倉
49	IAI	Ishares U.s. Broker-dealers	—	EXIT	清倉
50	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉