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Gryphon Financial Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-58,491
Closed -$2.78M
STIP icon
177
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-4,869
Closed -$483K
STX icon
178
Seagate
STX
$198B
– –
-13,019
Closed -$742K
TAP icon
179
Molson Coors Class B
TAP
$7.81B
– –
-5,318
Closed -$299K
TEVA icon
180
Teva Pharmaceuticals
TEVA
$40.6B
– –
-27,998
Closed -$684K
TJX icon
181
TJX Companies
TJX
$176B
– –
-6,158
Closed -$546K
TOTL icon
182
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-49,234
Closed -$2.34M
TSLA icon
183
Tesla
TSLA
$1.28T
– –
-37,080
Closed -$828K
UL icon
184
Unilever
UL
$139B
– –
-4,132
Closed -$251K
UPS icon
185
United Parcel Service
UPS
$91.5B
– –
-7,399
Closed -$774K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-71,772
Closed -$3.82M
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
– –
-8,076
Closed -$1.26M
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-4,200
Closed -$513K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,281
Closed -$256K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-36,031
Closed -$1.53M
VNQI icon
191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-5,337
Closed -$307K
VOD icon
192
Vodafone
VOD
$35.4B
– –
-17,294
Closed -$413K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-13,739
Closed -$3.43M
VSDA icon
194
VictoryShares Dividend Accelerator ETF
VSDA
$250M
– –
-7,046
Closed -$200K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$191B
– –
-29,157
Closed -$3.03M
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-26,230
Closed -$1.09M
WAB icon
197
Wabtec
WAB
$50.1B
– –
-4,965
Closed -$349K
WEC icon
198
WEC Energy
WEC
$35.3B
– –
-3,584
Closed -$234K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-61,908
Closed -$1.83M
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-7,990
Closed -$280K
5 6 7
8
9

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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.