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Gryphon Financial Partners LLC Buys iShares Core S&P 500, SPDR Portfolio Developed World ex-US, iShares MSCI ACWI Index Fund, Sells PIMCO Enhanced Short Maturity Active Exchange-Trad, Vanguard Total International Stock ETF, iShares Edge MSCI Min Vol USA

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May 07, 2019
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Investment company Gryphon Financial Partners LLC buys iShares Core S&P 500, SPDR Portfolio Developed World ex-US, iShares MSCI ACWI Index Fund, Armstrong World Industries Inc, Intercontinental Exchange Inc, Fiserv Inc, Elanco Animal Health Inc, Celgene Corp, Chevron Corp, SPDR S&P Dividend, Sage Therapeutics Inc, iShares Select Dividend ETF, Copart Inc, ACI Worldwide Inc, Chesapeake Energy Corp, Allergan PLC, Cheniere Energy Inc, Alliancebernstein National Muni Inc Fd, Adient PLC, Allegion PLC, Amdocs, sells PIMCO Enhanced Short Maturity Active Exchange-Trad, Vanguard Total International Stock ETF, iShares Edge MSCI Min Vol USA, Invesco S&P 500 Equal Weight, iShares International Select Dividend, Vanguard S&P 500, iShares Core MSCI Emerging Markets, Vanguard Value, iShares Core High Dividend, iShares Core S&P Total U.S. Stock Market, Vanguard FTSE All World Ex US, SPDR Select Sector Fund - Energy Select Sector, Exxon Mobil Corp, SPDR MidCap Trust Series I, International Paper Co, JPMorgan Chase, Vanguard FTSE Developed Markets, Johnson & Johnson, AT&T Inc, Coca-Cola Co, Vanguard Small-Cap, Schwab US Dividend Equity, The Home Depot Inc, Netflix Inc, Vanguard FTSE Emerging Markets, iShares Core S&P Mid-Cap, Ollie's Bargain Outlet Holdings Inc, iShares Core S&P Small-Cap, Vanguard Real Estate, Tesla Inc, Intel Corp, McDonald's Corp, United Parcel Service Inc, Philip Morris International Inc, Seagate Technology PLC, Verizon Communications Inc, AllianzGI Equitynvertible Income Fund, Microsoft Corp, Alphabet Inc, Teva Pharmaceutical Industries, iShares Preferred and Income Securities ETF, iShares Edge MSCI USA Momentum Factor, ALPS Sector Dividend Dogs, Nike Inc, Lockheed Martin Corp, TJX Inc, Altria Group Inc, Vanguard Small-Cap Value, PepsiCo Inc, SPDR Bloomberg Barclays High Yield Bond, iShares 0-5 Year TIPS Bond, Pfizer Inc, Invesco QQQ Trust Series 1, NVIDIA Corp, Analog Devices Inc, Lowe's Inc, Vodafone Group PLC, Norfolk Southern Corp, iShares MSCI EAFE Small-Cap ETF, General Electric Co, Westinghouse Air Brake Technologies Corp, Motorola Solutions Inc, Twitter Inc, Nutrien, SPDR Select Sector Fund - Consumer Staples, Vanguard Global ex-U.S. Real Estate ETF, Molson Coors Brewing Co, Annaly Capital Management Inc, National Oilwell Varco Inc, The Travelers Inc, Vanguard Short-Term Corporate Bond ETF, GlaxoSmithKline PLC, PPL Corp, Tallgrass Energy LP, Unilever PLC, SPDR Select Sector Fund - Technology, Schwab International Equity, Schwab U.S. Large-Cap Growth, iShares U.S. Financial Services, WEC Energy Group Inc, 3M Co, Healthcare Trust of America Inc, Walmart Inc, Realty Income Corp, SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC, Newell Brands Inc, Electronic Arts Inc, Skyworks Solutions Inc, Royal Dutch Shell PLC, Royal Dutch Shell PLC, iShares Core MSCI EAFE, Booking Holdings Inc, Lloyds Banking Group PLC, Sherwin-Williams Co during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Gryphon Financial Partners LLC. As of 2019Q1, Gryphon Financial Partners LLC owns 131 stocks with a total value of $339 million. These are the details of the buys and sells.

For the details of Gryphon Financial Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gryphon+financial+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of Gryphon Financial Partners LLC
  1. iShares Core S&P 500 (IVV) - 233,499 shares, 19.61% of the total portfolio. Shares added by 32.65%
  2. Discovery Inc (DISCK) - 1,352,281 shares, 10.15% of the total portfolio.
  3. Vanguard Total Stock Market (VTI) - 185,306 shares, 7.92% of the total portfolio. Shares reduced by 1.4%
  4. iShares MSCI EAFE (EFA) - 335,269 shares, 6.42% of the total portfolio. Shares reduced by 13.28%
  5. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 176,110 shares, 5.28% of the total portfolio. Shares reduced by 20.54%
New Purchase: SPDR Portfolio Developed World ex-US (SPDW)

Gryphon Financial Partners LLC initiated holding in SPDR Portfolio Developed World ex-US. The purchase prices were between $26.18 and $29.6, with an estimated average price of $28.45. The stock is now traded at around $29.27. The impact to a portfolio due to this purchase was 1.57%. The holding were 181,920 shares as of .

New Purchase: Armstrong World Industries Inc (AWI)

Gryphon Financial Partners LLC initiated holding in Armstrong World Industries Inc. The purchase prices were between $58.21 and $79.42, with an estimated average price of $69.44. The stock is now traded at around $88.76. The impact to a portfolio due to this purchase was 0.22%. The holding were 9,467 shares as of .

New Purchase: Fiserv Inc (FISV)

Gryphon Financial Partners LLC initiated holding in Fiserv Inc. The purchase prices were between $70.11 and $88.28, with an estimated average price of $82.35. The stock is now traded at around $85.55. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,848 shares as of .

New Purchase: Elanco Animal Health Inc (ELAN)

Gryphon Financial Partners LLC initiated holding in Elanco Animal Health Inc. The purchase prices were between $29 and $32.83, with an estimated average price of $30.78. The stock is now traded at around $31.14. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,930 shares as of .

New Purchase: Celgene Corp (CELG)

Gryphon Financial Partners LLC initiated holding in Celgene Corp. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $95.54. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,429 shares as of .

New Purchase: SPDR S&P Dividend (SDY)

Gryphon Financial Partners LLC initiated holding in SPDR S&P Dividend. The purchase prices were between $87.8 and $99.63, with an estimated average price of $96.02. The stock is now traded at around $100.23. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,705 shares as of .

Added: iShares Core S&P 500 (IVV)

Gryphon Financial Partners LLC added to a holding in iShares Core S&P 500 by 32.65%. The purchase prices were between $244.46 and $286.57, with an estimated average price of $272.5. The stock is now traded at around $290.16. The impact to a portfolio due to this purchase was 4.83%. The holding were 233,499 shares as of .

Added: iShares MSCI ACWI Index Fund (ACWI)

Gryphon Financial Partners LLC added to a holding in iShares MSCI ACWI Index Fund by 170.34%. The purchase prices were between $63.05 and $72.85, with an estimated average price of $69.43. The stock is now traded at around $72.93. The impact to a portfolio due to this purchase was 1.25%. The holding were 93,002 shares as of .

Added: Intercontinental Exchange Inc (ICE)

Gryphon Financial Partners LLC added to a holding in Intercontinental Exchange Inc by 118.41%. The purchase prices were between $72.15 and $77.52, with an estimated average price of $74.94. The stock is now traded at around $80.18. The impact to a portfolio due to this purchase was 0.16%. The holding were 12,786 shares as of .

Added: Chevron Corp (CVX)

Gryphon Financial Partners LLC added to a holding in Chevron Corp by 51.92%. The purchase prices were between $108.57 and $125.88, with an estimated average price of $118.12. The stock is now traded at around $117.31. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,623 shares as of .

Added: iShares Select Dividend ETF (DVY)

Gryphon Financial Partners LLC added to a holding in iShares Select Dividend ETF by 28.14%. The purchase prices were between $87.42 and $98.83, with an estimated average price of $95.05. The stock is now traded at around $99.60. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,839 shares as of .

Sold Out: iShares Edge MSCI Min Vol USA (USMV)

Gryphon Financial Partners LLC sold out a holding in iShares Edge MSCI Min Vol USA. The sale prices were between $51.18 and $58.8, with an estimated average price of $55.95.

Sold Out: Invesco S&P 500 Equal Weight (RSP)

Gryphon Financial Partners LLC sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $89.68 and $104.84, with an estimated average price of $100.73.

Sold Out: iShares International Select Dividend (IDV)

Gryphon Financial Partners LLC sold out a holding in iShares International Select Dividend. The sale prices were between $28.33 and $31.83, with an estimated average price of $30.55.

Sold Out: Vanguard S&P 500 (VOO)

Gryphon Financial Partners LLC sold out a holding in Vanguard S&P 500. The sale prices were between $224.5 and $261.43, with an estimated average price of $249.48.

Sold Out: iShares Core MSCI Emerging Markets (IEMG)

Gryphon Financial Partners LLC sold out a holding in iShares Core MSCI Emerging Markets. The sale prices were between $46.41 and $52.64, with an estimated average price of $50.65.

Sold Out: Vanguard Value (VTV)

Gryphon Financial Partners LLC sold out a holding in Vanguard Value. The sale prices were between $96.19 and $109.3, with an estimated average price of $105.18.



Here is the complete portfolio of Gryphon Financial Partners LLC. Also check out:

1. Gryphon Financial Partners LLC's Undervalued Stocks
2. Gryphon Financial Partners LLC's Top Growth Companies, and
3. Gryphon Financial Partners LLC's High Yield stocks
4. Stocks that Gryphon Financial Partners LLC keeps buying
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