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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$47.2M 42.38%
109,669
+12,398
+13% +$5.19M
VO icon
2
Vanguard Mid-Cap ETF
VO
$105B
$3.61M 3.24%
60,840
+8,864
+17% +$514K
TSLA icon
3
Tesla
TSLA
$1.39T
$3.38M 3.03%
14,907
+249
+2% +$54.1K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$41.9B
$3.08M 2.77%
61,239
+1,216
+2% +$61K
UPS icon
5
United Parcel Service
UPS
$96.2B
$2.66M 2.39%
12,811
+97
+0.8% +$19.4K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2.53M 2.27%
25,019
+1,865
+8% +$180K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.2B
$2.44M 2.19%
10,839
+859
+9% +$190K
AMZN icon
8
Amazon
AMZN
$2.69T
$2.42M 2.18%
14,080
+360
+3% +$59.8K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$2.36M 2.12%
20,171
+6,045
+43% +$706K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.12M 1.91%
28,378
+1,374
+5% +$104K
NVDA icon
11
NVIDIA
NVDA
$4.92T
$1.99M 1.79%
99,600
+5,400
+6% +$86.6K
AAPL icon
12
Apple
AAPL
$4.8T
$1.97M 1.76%
14,353
+562
+4% +$72.8K
DIS icon
13
Walt Disney
DIS
$167B
$1.77M 1.59%
10,053
-230
-2% -$41.4K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.65M 1.49%
24,690
+2,210
+10% +$146K
NVR icon
15
NVR
NVR
$17.4B
$1.31M 1.18%
264
+21
+9% +$102K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.21M 1.08%
26,648
+3,796
+17% +$172K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.19M 1.07%
11,093
+585
+6% +$62.2K
CMG icon
18
Chipotle Mexican Grill
CMG
$42.5B
$1.09M 0.98%
35,150
-50
-0.1% -$1.43K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$1.09M 0.98%
8,680
+940
+12% +$112K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.03M 0.93%
10,854
+160
+1% +$15.1K
MSFT icon
21
Microsoft
MSFT
$2.99T
$906K 0.81%
3,345
+690
+26% +$175K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$827K 0.74%
11,241
-69
-0.6% -$4.99K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$824K 0.74%
15,325
-575
-4% -$31K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$807K 0.72%
20,522
+1,117
+6% +$43.3K
FIDI icon
25
Fidelity International High Dividend ETF
FIDI
$348M
$785K 0.71%
38,098
+2,200
+6% +$46.3K
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.