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GDP

Great Diamond Partners Portfolio holdings

AUM $582M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
-14.73%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$68.7M
Cap. Flow
-$31.9M
Cap. Flow %
-16.44%
Top 10 Hldgs %
45.04%
Holding
688
New
3
Increased
49
Reduced
66
Closed
562

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.32M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.27M
4
CVX icon
Chevron
CVX
+$1.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 12.73%
3 Consumer Staples 6.13%
4 Financials 6.07%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
351
Illumina
ILMN
$31B
– –
-356
Closed -$114K
INDB icon
352
Independent Bank
INDB
$3.99B
– –
-270
Closed -$22K
ING icon
353
ING
ING
$99.8B
– –
-1,700
Closed -$20K
INTF icon
354
iShares International Equity Factor ETF
INTF
$3.62B
– –
-800
Closed -$21K
INVH icon
355
Invitation Homes
INVH
$17.7B
– –
-155
Closed -$4K
IOSP icon
356
Innospec
IOSP
$2.12B
– –
-202
Closed -$20K
IPGP icon
357
IPG Photonics
IPGP
$3.61B
– –
-854
Closed -$123K
IQV icon
358
IQVIA
IQV
$38.7B
– –
-1,308
Closed -$202K
ITA icon
359
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,858
Closed -$317K
ITEQ icon
360
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
– –
-292
Closed -$12K
ITM icon
361
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-895
Closed -$44K
ITRI icon
362
Itron
ITRI
$4.36B
– –
-270
Closed -$22K
ITUB icon
363
Itaú Unibanco
ITUB
$93.2B
– –
-1,072
Closed -$7K
IVR icon
364
Invesco Mortgage Capital
IVR
$759M
– –
-119
Closed -$19K
IVZ icon
365
Invesco
IVZ
$13.1B
– –
-207
Closed -$3K
IWB icon
366
iShares Russell 1000 ETF
IWB
$48.2B
– –
-253
Closed -$45K
IWF icon
367
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-2,172
Closed -$95K
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-220
Closed -$16K
IWR icon
369
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-248
Closed -$14K
IYC icon
370
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-172
Closed -$9K
IYK icon
371
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-207
Closed -$9K
IYLD icon
372
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-2,000
Closed -$51K
JBHT icon
373
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,286
Closed -$150K
JCI icon
374
Johnson Controls International
JCI
$88.8B
– –
-866
Closed -$35K
JJSF icon
375
J&J Snack Foods
JJSF
$1.43B
– –
-117
Closed -$21K
13 14
15
16 17

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Great Diamond Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Great Diamond Partners held 688 positions worth $194M, down 26% from $263M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Great Diamond Partners withdrew a net $31.9M in Q1 2020, closing 562 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Great Diamond Partners opened a new position in Invesco S&P 500 Top 50 ETF worth $3.65M.

  • Great Diamond Partners's largest Q1 2020 buy was Invesco S&P 500 Top 50 ETF: 186,630 shares worth $3.65M.
  • Great Diamond Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $6.32M increase.
  • Great Diamond Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.64M.
  • Great Diamond Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $8.12M.
  • Great Diamond Partners's ten largest holdings make up 45% of its $194M portfolio in Q1 2020.
  • Great Diamond Partners opened 3 new positions and closed 562 in Q1 2020.
  • Great Diamond Partners's portfolio value fell 26% quarter-over-quarter to $194M.

Based on Great Diamond Partners's 13F filing for Q1 2020, filed 1 May 2020.