We are live on ! Find out more
GFP

Gryphon Financial Partners Portfolio holdings

AUM $976M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$54.2M
Cap. Flow
-$85.1M
Cap. Flow %
-25.1%
Top 10 Hldgs %
65.18%
Holding
207
New
15
Increased
20
Reduced
76
Closed
75

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.18M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.07M
4
AWI icon
Armstrong World Industries
AWI
+$660K
5
ICE icon
Intercontinental Exchange
ICE
+$519K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.29M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.65M

Sector Composition

Rank Sector Weight
1 Healthcare 6.49%
2 Consumer Staples 4.99%
3 Communication Services 4.44%
4 Technology 3.99%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
– –
-9,366
Closed -$516K
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-5,652
Closed -$623K
NEAR icon
153
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-61,433
Closed -$3.07M
NFLX icon
154
Netflix
NFLX
$306B
– –
-29,660
Closed -$1.13M
NIE
155
Virtus Equity & Convertible Income Fund
NIE
$723M
– –
-34,325
Closed -$762K
NLY icon
156
Annaly Capital Management
NLY
$17.2B
– –
-6,896
Closed -$283K
NOV icon
157
NOV
NOV
$6.94B
– –
-7,499
Closed -$317K
NSC icon
158
Norfolk Southern
NSC
$75.6B
– –
-2,597
Closed -$394K
NTR icon
159
Nutrien
NTR
$31.7B
– –
-5,535
Closed -$298K
NWL icon
160
Newell Brands
NWL
$2.61B
– –
-8,761
Closed -$229K
O icon
161
Realty Income
O
$58.7B
– –
-4,456
Closed -$231K
OLLI icon
162
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-13,071
Closed -$923K
PDP icon
163
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-65,799
Closed -$3.65M
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-16,771
Closed -$636K
PM icon
165
Philip Morris
PM
$292B
– –
-10,189
Closed -$804K
PPL
166
PPL Corp
PPL
$26.5B
– –
-9,075
Closed -$260K
RFDI icon
167
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
– –
-11,995
Closed -$725K
RODM icon
168
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-40,804
Closed -$1.15M
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-36,427
Closed -$3.7M
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-78,483
Closed -$1.29M
SCHF icon
171
Schwab International Equity ETF
SCHF
$68.1B
– –
-15,098
Closed -$247K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-27,040
Closed -$257K
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-6,239
Closed -$387K
SDOG icon
174
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-14,372
Closed -$637K
SHW icon
175
Sherwin-Williams
SHW
$86B
– –
-117
Closed -$15K
5 6
7
8 9

Similar funds

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return

Gryphon Financial Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Gryphon Financial Partners held 207 positions worth $339M, down 14% from $393M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gryphon Financial Partners withdrew a net $85.1M in Q1 2019, closing 75 positions and reducing 76 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Gryphon Financial Partners opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $5.31M.

  • Gryphon Financial Partners's largest Q1 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 181,920 shares worth $5.31M.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $15.7M increase.
  • Gryphon Financial Partners's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.61M.
  • Gryphon Financial Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2019, selling an estimated $3.82M.
  • Gryphon Financial Partners's ten largest holdings make up 65% of its $339M portfolio in Q1 2019.
  • Gryphon Financial Partners opened 15 new positions and closed 75 in Q1 2019.
  • Gryphon Financial Partners's portfolio value fell 14% quarter-over-quarter to $339M.

Based on Gryphon Financial Partners's 13F filing for Q1 2019, filed 7 May 2019.