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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
HYLD
51
DELISTED
High Yield ETF
HYLD
$345K 0.31%
10,600
+2,500
+31% +$81.2K
JQUA icon
52
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$341K 0.31%
+8,331
New +$330K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.6B
$337K 0.3%
3,221
– –
VTV icon
54
Vanguard Value ETF
VTV
$187B
$334K 0.3%
2,432
+52
+2% +$7.14K
KO icon
55
Coca-Cola
KO
$349B
$315K 0.28%
5,822
+158
+3% +$8.6K
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$306K 0.27%
9,420
+2,210
+31% +$69.3K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$304K 0.27%
8,273
– –
MA icon
58
Mastercard
MA
$463B
$297K 0.27%
814
+70
+9% +$26K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$295K 0.26%
2,990
-1,127
-27% -$108K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.7B
$294K 0.26%
11,304
-144
-1% -$3.72K
AMP icon
61
Ameriprise Financial
AMP
$46.4B
$286K 0.26%
1,148
– –
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$283K 0.25%
+7,699
New +$286K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$274K 0.25%
8,764
– –
CDLX icon
64
Cardlytics
CDLX
$23.8M
$259K 0.23%
204
– –
WMT icon
65
Walmart Inc
WMT
$855B
$251K 0.23%
5,358
-1,200
-18% -$55.9K
FCOR icon
66
Fidelity Corporate Bond ETF
FCOR
$352M
$248K 0.22%
4,467
+213
+5% +$11.7K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$244K 0.22%
+3,600
New +$232K
PFE icon
68
Pfizer
PFE
$142B
$241K 0.22%
6,178
-1,123
-15% -$43.7K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$239K 0.21%
5,430
-3,995
-42% -$174K
AMAT icon
70
Applied Materials
AMAT
$448B
$236K 0.21%
+1,660
New +$223K
MLM icon
71
Martin Marietta Materials
MLM
$32.7B
$232K 0.21%
+662
New +$236K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$230K 0.21%
2,039
+36
+2% +$4.01K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$227K 0.2%
69,970
+4,222
+6% +$218K
F icon
74
Ford
F
$56.3B
$223K 0.2%
15,012
+3,495
+30% +$46.5K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$217K 0.19%
+1,932
New +$215K
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.