Well Done, LLC Buys Invesco S&P MidCap Low Volatility, Invesco BulletShares 2021 Corporate Bond, Vanguard Value, Sells iShares MSCI EAFE Value, Altair Engineering Inc, iShares PHLX SOX Semiconductor Sector Index Fund

Investment company Well Done, LLC (Current Portfolio) buys Invesco S&P MidCap Low Volatility, Invesco BulletShares 2021 Corporate Bond, Vanguard Value, iShares MSCI ACWI Index Fund, PowerShares QQQ Trust Ser 1, sells iShares MSCI EAFE Value, Altair Engineering Inc, iShares PHLX SOX Semiconductor Sector Index Fund, Sun Communities Inc, Invesco BulletShares 2019 Corporate Bond during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Well Done, LLC. As of 2019Q2, Well Done, LLC owns 122 stocks with a total value of $348 million. These are the details of the buys and sells.

For the details of Well Done, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/well+done%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of Well Done, LLC
  1. Berkshire Hathaway Inc (BRK.A) - 127 shares, 11.61% of the total portfolio. Shares reduced by 0.78%
  2. iShares Edge MSCI USA Momentum Factor (MTUM) - 230,463 shares, 7.85% of the total portfolio. Shares reduced by 1.42%
  3. Gentex Corp (GNTX) - 979,945 shares, 6.92% of the total portfolio. Shares reduced by 3.04%
  4. iShares Edge MSCI USA Value Factor (VLUE) - 253,321 shares, 5.90% of the total portfolio. Shares reduced by 15.52%
  5. iShares Edge MSCI Min Vol USA (USMV) - 327,167 shares, 5.80% of the total portfolio. Shares added by 3.11%
New Purchase: Invesco S&P MidCap Low Volatility (XMLV)

Well Done, LLC initiated holding in Invesco S&P MidCap Low Volatility. The purchase prices were between $49.61 and $52.22, with an estimated average price of $50.72. The stock is now traded at around $51.92. The impact to a portfolio due to this purchase was 3.15%. The holding were 213,865 shares as of .

New Purchase: Invesco BulletShares 2021 Corporate Bond (BSCL)

Well Done, LLC initiated holding in Invesco BulletShares 2021 Corporate Bond. The purchase prices were between $20.96 and $21.24, with an estimated average price of $21.06. The stock is now traded at around $21.22. The impact to a portfolio due to this purchase was 0.72%. The holding were 118,115 shares as of .

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Well Done, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $170.12 and $191.11, with an estimated average price of $184. The stock is now traded at around $192.42. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,043 shares as of .

New Purchase: Cisco Systems Inc (CSCO)

Well Done, LLC initiated holding in Cisco Systems Inc. The purchase prices were between $51.3 and $57.41, with an estimated average price of $55.23. The stock is now traded at around $57.74. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,466 shares as of .

New Purchase: Coca-Cola Co (KO)

Well Done, LLC initiated holding in Coca-Cola Co. The purchase prices were between $46.18 and $51.92, with an estimated average price of $49. The stock is now traded at around $52.03. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,972 shares as of .

New Purchase: Mercantile Bank Corp (MBWM)

Well Done, LLC initiated holding in Mercantile Bank Corp. The purchase prices were between $30.85 and $34.53, with an estimated average price of $32.78. The stock is now traded at around $31.81. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,724 shares as of .

Added: Vanguard Value (VTV)

Well Done, LLC added to a holding in Vanguard Value by 615.63%. The purchase prices were between $104.21 and $111.67, with an estimated average price of $109.16. The stock is now traded at around $112.30. The impact to a portfolio due to this purchase was 0.41%. The holding were 14,971 shares as of .

Added: iShares MSCI ACWI Index Fund (ACWI)

Well Done, LLC added to a holding in iShares MSCI ACWI Index Fund by 21.54%. The purchase prices were between $70.09 and $74.72, with an estimated average price of $72.93. The stock is now traded at around $74.65. The impact to a portfolio due to this purchase was 0.17%. The holding were 46,158 shares as of .

Added: Vanguard Health Care (VHT)

Well Done, LLC added to a holding in Vanguard Health Care by 35.58%. The purchase prices were between $161.14 and $175.88, with an estimated average price of $168.67. The stock is now traded at around $174.13. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,700 shares as of .

Sold Out: Altair Engineering Inc (ALTR)

Well Done, LLC sold out a holding in Altair Engineering Inc. The sale prices were between $34.05 and $40.39, with an estimated average price of $37.38.

Sold Out: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

Well Done, LLC sold out a holding in iShares PHLX SOX Semiconductor Sector Index Fund. The sale prices were between $176.52 and $215.69, with an estimated average price of $196.

Sold Out: Sun Communities Inc (SUI)

Well Done, LLC sold out a holding in Sun Communities Inc. The sale prices were between $116.56 and $129.96, with an estimated average price of $124.12.

Sold Out: Invesco BulletShares 2019 Corporate Bond (BSCJ)

Well Done, LLC sold out a holding in Invesco BulletShares 2019 Corporate Bond. The sale prices were between $21.07 and $21.13, with an estimated average price of $21.09.

Sold Out: First Trust NASDAQ ABA Community Bank Index Fund (QABA)

Well Done, LLC sold out a holding in First Trust NASDAQ ABA Community Bank Index Fund. The sale prices were between $45.43 and $50.38, with an estimated average price of $47.8.

Sold Out: FlexShares Global Upstream Natural Resources Index (GUNR)

Well Done, LLC sold out a holding in FlexShares Global Upstream Natural Resources Index. The sale prices were between $30.43 and $33.48, with an estimated average price of $32.12.



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