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Benedetti & Gucer Portfolio holdings

AUM $201M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.62M
Cap. Flow
+$3.97M
Cap. Flow %
3.57%
Top 10 Hldgs %
64.49%
Holding
101
New
14
Increased
46
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$514K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$418K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$330K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.39M
2
COST icon
Costco
COST
+$1.51M
3
HD icon
Home Depot
HD
+$1.14M
4
ZM icon
Zoom
ZM
+$292K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$254K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.48%
2 Technology 6.14%
3 Communication Services 3.75%
4 Industrials 3.32%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.3B
$707K 0.64%
21,832
+1,839
+9% +$60.6K
ISRG icon
27
Intuitive Surgical
ISRG
$121B
$635K 0.57%
2,073
+105
+5% +$29.5K
HD icon
28
Home Depot
HD
$330B
$601K 0.54%
1,887
-3,583
-66% -$1.14M
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$10.1B
$599K 0.54%
15,894
+831
+6% +$31.1K
FDX icon
30
FedEx
FDX
$76.6B
$586K 0.53%
1,965
+188
+11% +$55.8K
ZM icon
31
Zoom
ZM
$25.2B
$562K 0.5%
1,451
-876
-38% -$292K
XOM icon
32
ExxonMobil
XOM
$640B
$546K 0.49%
8,658
– –
AXP icon
33
American Express
AXP
$238B
$524K 0.47%
3,173
+60
+2% +$9.4K
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$497K 0.45%
6,966
+1,372
+25% +$99.5K
LRCX icon
35
Lam Research
LRCX
$399B
$491K 0.44%
7,550
+1,500
+25% +$94.7K
NFLX icon
36
Netflix
NFLX
$285B
$481K 0.43%
9,100
+1,450
+19% +$74.1K
XYZ
37
Block Inc
XYZ
$46.1B
$481K 0.43%
1,974
-60
-3% -$13.9K
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$479K 0.43%
11,478
+664
+6% +$27.4K
V icon
39
Visa
V
$672B
$439K 0.39%
1,879
+50
+3% +$11.4K
BAC icon
40
Bank of America
BAC
$432B
$437K 0.39%
10,617
-1,340
-11% -$54.9K
WPC icon
41
W.P. Carey
WPC
$16.8B
$435K 0.39%
5,958
-30
-0.5% -$2.2K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$419K 0.38%
+5,710
New +$418K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40B
$416K 0.37%
8,207
+2,207
+37% +$112K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$396K 0.36%
2,626
+128
+5% +$19.1K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$376K 0.34%
7,958
– –
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$372K 0.33%
4,495
+167
+4% +$13.8K
DWM icon
47
WisdomTree International Equity Fund
DWM
$669M
$370K 0.33%
6,787
+80
+1% +$4.4K
AMC icon
48
AMC Entertainment Holdings
AMC
$2.01B
$363K 0.33%
+641
New +$170K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$361K 0.32%
5,727
+750
+15% +$45K
QDEF icon
50
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$351K 0.32%
6,533
+1,983
+44% +$105K
1
2
3 4

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Benedetti & Gucer's Q2 2021 Portfolio in Review

As of Q2 2021, Benedetti & Gucer held 101 positions worth $111M, up 2.4% from $109M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Benedetti & Gucer deployed $3.97M of net new capital in Q2 2021, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 5,710 shares worth $419K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.39M trimmed.

  • Benedetti & Gucer's largest Q2 2021 buy was iShares Core MSCI Total International Stock ETF: 5,710 shares worth $419K.
  • Benedetti & Gucer added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.19M increase.
  • Benedetti & Gucer's biggest Q2 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.39M.
  • Benedetti & Gucer fully exited Costco in Q2 2021, selling an estimated $1.51M.
  • Benedetti & Gucer's ten largest holdings make up 64% of its $111M portfolio in Q2 2021.
  • Benedetti & Gucer opened 14 new positions and closed 15 in Q2 2021.
  • Benedetti & Gucer's portfolio value rose 2.4% quarter-over-quarter to $111M.

Based on Benedetti & Gucer's 13F filing for Q2 2021, filed 6 Aug 2021.