Well Done, LLC — Q3 2016 13F 持股

Name: Well Done, LLC — 13F Holdings, Q3 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	IXJ	Ishares Global Healthcare Et	ETF-其他	12.15%	—	—
2	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	11.09%	-0.25%	+3.82%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	10.96%	-0.17%	-4.16%
4	GNTX	Gentex CORP	股票-循環性消費	5.33%	-0.26%	-1.06%
5	PDP	Invesco Dwa Momentum ETF	ETF-其他	5.27%	—	—
6	✓	Guggenheim S&p 500 Pure Growth	股票-其他	4.30%	—	-20.62%
7	✓	Rydex ETF Trust	ETF-其他	3.83%	—	-3.37%
8	MSFT	Microsoft CORP	股票-科技	3.70%	-0.21%	—
9	AOM	Ishares Core 40/60 Moderate	ETF-其他	3.48%	—	+0.68%
10	✓	Rydex ETF Trust	ETF-其他	3.45%	—	-0.88%
11	CHFCUSD	Tcf Financial CORP	股票-其他	2.80%	—	-2.85%
12	KHC	Kraft Heinz Co/the	股票-非循環性消費	2.52%	—	—
13	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	2.23%	-0.82%	—
14	SLB	Slb LTD	股票-能源	2.22%	—	+14.07%
15	VLUE	Ishares Msci USA Value Facto	ETF-其他	1.76%	—	+68.60%
16	AIVL	Wisdomtree US Ai Enhanced Va	ETF-其他	1.73%	—	-0.49%
17	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.66%	—	+15.56%
18	✓	Interoil CORP	股票-其他	1.61%	—	—
19	DON	Wisdomtree US Midcap Dividen	ETF-其他	1.53%	—	-0.14%
20	ABBV	Abbvie INC	股票-醫療保健	1.50%	-0.14%	-1.22%
21	ABT	Abbott Laboratories	股票-醫療保健	0.91%	-0.16%	—
22	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.83%	—	+1.45%
23	IBB	Ishares Biotechnology ETF	ETF-科技型	0.80%	—	—
24	CL	Colgate-palmolive Co	股票-非循環性消費	0.77%	—	—
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.75%	-0.10%	+24.64%
26	✓	Guggenheim Mid-cap Core ETF	ETF-其他	0.70%	—	—
27	SDOG	Alps Sector Dividend Dogs	ETF-其他	0.68%	—	—
28	✓	Powershares ETF Trust	ETF-其他	0.57%	—	-0.14%
29	UBS	UBS Group AG	股票-金融	0.52%	—	—
30	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.43%	-0.33%	-9.95%
31	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.41%	—	+101.95%
32	GLD	Spdr Gold Shares	ETF-避險與商品	0.40%	+0.05%	+318.38%
33	AAPL	Apple INC	股票-科技	0.39%	-0.28%	-10.98%
34	MIY	Blackrock Muniyield Mi Qlty	股票-其他	0.37%	—	—
35	BKNG	Booking Hldgs INC	股票-循環性消費	0.36%	—	—
36	XOM	Exxon Mobil CORP	股票-能源	0.36%	—	+2.65%
37	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.31%	+0.05%	+6.73%
38	✓	Rydex ETF Trust	ETF-其他	0.31%	—	-4.31%
39	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.30%	—	—
40	SUI	Sun Communities INC	股票-房地產	0.29%	—	-0.13%
41	IDU	Ishares US Utilities ETF	ETF-其他	0.28%	—	+9.65%
42	IYC	Ishares US Consumer Discreti	ETF-其他	0.26%	-1.10%	EXIT
43	✓	Stonegate Bank	股票-其他	0.25%	—	—
44	AOK	Ishares Core 30/70 Conservat	ETF-其他	0.24%	—	—
45	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.22%	-0.35%	+1.73%
46	IYE	Ishares U.s. Energy ETF	ETF-其他	0.22%	—	+7.25%
47	DFE	Wisdomtree Eur S/c Dividend	ETF-其他	0.22%	—	-55.28%
48	MMM	3m Co	股票-工業	0.21%	—	—
49	IWF	Ishares Russell 1000 Growth	ETF-其他	0.21%	—	—
50	NEE	Nextera Energy INC	股票-公用事業	0.20%	—	—

1–50 of 83

本季持股變動

Well Done, LLC 於截至 Q3 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	IXJ	Ishares Global Healthcare Et	+11.7%	—	不變
2	BRK-B	Berkshire Hathaway Inc-cl B	+8.6%	+3.82%	加碼
3	PDP	Invesco Dwa Momentum ETF	+4.9%	—	不變
4	MSFT	Microsoft CORP	+3.5%	—	不變
5	AOM	Ishares Core 40/60 Moderate	+2.6%	+0.68%	加碼
6	SLB	Slb LTD	+2%	+14.07%	加碼
7	✓	Rydex ETF Trust	+1.2%	—	不變
8	✓	Powershares ETF Tr Ii	+1%	+2.78%	加碼
9	IBB	Ishares Biotechnology ETF	+0.6%	—	不變
10	GNTX	Gentex CORP	+0.5%	-1.06%	減碼
11	VLUE	Ishares Msci USA Value Facto	+0.5%	+68.60%	加碼
12	CHFCUSD	Tcf Financial CORP	+0.3%	-2.85%	減碼
13	GLD	Spdr Gold Shares	+0.3%	+318.38%	加碼
14	VOE	Vanguard Mid-cap Value ETF	+0.3%	+15.56%	加碼
15	✓	Interoil CORP	+0.2%	—	不變
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+24.64%	加碼
17	✓	Rydex ETF Trust	+0.1%	-3.37%	減碼
18	ITA	Ishares U.s. Aerospace & Def	+0.1%	+6.73%	加碼
19	IDU	Ishares US Utilities ETF	+0.1%	+9.65%	加碼
20	NEE	Nextera Energy INC	+0.1%	—	不變
21	IYC	Ishares US Consumer Discreti	+0.1%	+9.85%	加碼
22	IJR	Ishares Core S&p Small-cap E	-0.1%	+16.27%	加碼
23	PG	Procter & Gamble Co/the	-0.2%	—	不變
24	DFE	Wisdomtree Eur S/c Dividend	-0.2%	-55.28%	減碼
25	JNJ	Johnson & Johnson	-0.3%	-2.17%	減碼
26	✓	Powershares S&p Smallcap Low	-0.5%	-14.92%	減碼
27	✓	Powershares ETF Trust	-0.6%	-0.14%	減碼
28	IWF	Ishares Russell 1000 Growth	-0.8%	—	不變
29	✓	Guggenheim S&p 500 Pure Growth	-0.9%	-20.62%	減碼
30	SCHD	Schwab U.S. Dividend Equity ETF	-1.2%	+0.10%	加碼
31	EEMV	Ishares Msci Emg Mkt Min Vol	-1.6%	-4.49%	減碼
32	MTUM	Ishares Msci USA Momentum Fa	-1.6%	-4.16%	減碼
33	✓	Macatawa Bk CORP	-2.2%	+0.07%	加碼
34	QUAL	Ishares Msci USA Quality Fac	-3.1%	+1.73%	加碼
35	MLKN	Millerknoll INC	-3.7%	-0.09%	減碼
36	✓	Powershares Exchange	-5.5%	-7.85%	減碼
37	BRK-A	Berkshire Hathaway Inc-cl A	-8.7%	—	不變
38	USMV	Ishares Msci USA Min Vol Fac	-11.7%	-9.95%	減碼
39	KHC	Kraft Heinz Co/the	—	NEW	新建倉
40	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建倉
41	UBS	UBS Group AG	—	NEW	新建倉
42	BKNG	Booking Hldgs INC	—	NEW	新建倉
43	IHF	Ishares U.s. Healthcare Prov	—	EXIT	清倉
44	JNJ	Johnson & Johnson	—	NEW	新建倉
45	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
46	JNJ	Johnson & Johnson	—	EXIT	清倉
47	FFBC	First Financial Bancorp	—	NEW	新建倉
48	RSG	Republic Services INC	—	EXIT	清倉
49	HD	Home Depot INC	—	EXIT	清倉
50	BF-A	Brown-forman Corp-class A	—	EXIT	清倉