Well Done, LLC — Q2 2016 13F 持股

Name: Well Done, LLC — 13F Holdings, Q2 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	12.24%	-0.17%	-6.57%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	12.10%	-0.33%	-3.03%
3	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	10.88%	-0.82%	+3.76%
4	✓	Powershares Exchange	股票-其他	5.63%	—	+12.08%
5	✓	Guggenheim S&p 500 Pure Growth	股票-其他	5.09%	—	-32.11%
6	GNTX	Gentex CORP	股票-循環性消費	4.63%	-0.26%	-0.36%
7	MLKN	Millerknoll INC	股票-其他	3.78%	—	+0.00%
8	✓	Rydex ETF Trust	ETF-其他	3.57%	—	-23.83%
9	✓	Rydex ETF Trust	ETF-其他	3.28%	—	-10.22%
10	QUAL	Ishares Msci USA Quality Fac	ETF-其他	3.27%	-0.35%	+26.07%
11	CHFCUSD	Tcf Financial CORP	股票-其他	2.38%	—	-3.65%
12	✓	Macatawa Bk CORP	股票-其他	2.29%	—	+0.09%
13	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.11%	-0.25%	+3.77%
14	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.72%	—	-2.29%
15	AIVL	Wisdomtree US Ai Enhanced Va	ETF-其他	1.67%	—	+2.59%
16	DON	Wisdomtree US Midcap Dividen	ETF-其他	1.48%	—	+1.01%
17	ABBV	Abbvie INC	股票-醫療保健	1.46%	-0.14%	—
18	✓	Interoil CORP	股票-其他	1.39%	—	-15.00%
19	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.33%	—	-20.46%
20	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.28%	—	+1.70%
21	VLUE	Ishares Msci USA Value Facto	ETF-其他	1.21%	—	+48.45%
22	✓	Powershares ETF Trust	ETF-其他	1.12%	—	+3.51%
23	IWF	Ishares Russell 1000 Growth	ETF-其他	0.95%	—	+25.49%
24	ABT	Abbott Laboratories	股票-醫療保健	0.83%	-0.16%	—
25	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.80%	—	+2.72%
26	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.76%	—	—
27	CL	Colgate-palmolive Co	股票-非循環性消費	0.75%	—	—
28	✓	Guggenheim Mid-cap Core ETF	ETF-其他	0.65%	—	+30.58%
29	SDOG	Alps Sector Dividend Dogs	ETF-其他	0.64%	—	+0.64%
30	✓	Powershares S&p Smallcap Low	股票-其他	0.62%	—	-0.90%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.57%	-0.10%	+0.54%
32	JNJ	Johnson & Johnson	股票-醫療保健	0.45%	—	+0.70%
33	DFE	Wisdomtree Eur S/c Dividend	ETF-其他	0.43%	—	+3.89%
34	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.39%	—	+0.22%
35	MIY	Blackrock Muniyield Mi Qlty	股票-其他	0.38%	—	—
36	XOM	Exxon Mobil CORP	股票-能源	0.37%	—	-3.43%
37	AAPL	Apple INC	股票-科技	0.36%	-0.28%	-7.59%
38	PG	Procter & Gamble Co/the	股票-非循環性消費	0.33%	—	—
39	✓	Rydex ETF Trust	ETF-其他	0.31%	—	-70.76%
40	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.29%	—	-2.04%
41	SUI	Sun Communities INC	股票-房地產	0.27%	—	-18.68%
42	IYE	Ishares U.s. Energy ETF	ETF-其他	0.25%	—	-7.46%
43	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.25%	—	+10.71%
44	WFC	Wells Fargo & Co	股票-金融	0.24%	—	-6.60%
45	✓	Stonegate Bank	股票-其他	0.24%	—	-24.45%
46	AOK	Ishares Core 30/70 Conservat	ETF-其他	0.23%	—	-76.33%
47	MMM	3m Co	股票-工業	0.21%	—	-0.91%
48	SMLF	Ishares US Smallcap Equity F	ETF-其他	0.20%	—	—
49	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.20%	+0.05%	+10.52%
50	PDP	Invesco Dwa Momentum ETF	ETF-其他	0.19%	—	-9.96%

1–50 of 84

本季持股變動

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