Asset Manager
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Gridiron Partners, LLC
101 BRADFORD ROAD SUITE 200, WEXFORD, PA 15090 • 724-759-7848
Market Value
$176M
+9.2%
Holdings
70
+8
New Purchases
8
Added To
50
Closed
3
Reduced
3
Top 10 Concentration
79.3%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 27.07% | 26.20% | +0.87% | $48M |
| BND | 24.93% | 24.13% | +0.80% | $44M |
| PML | 3.08% | 2.53% | +0.55% | $5M |
| PDI | 0.11% | 0.00% | +0.11% | $185K |
| BGH | 0.07% | 0.00% | +0.07% | $128K |
| AWF | 0.06% | 0.00% | +0.06% | $108K |
| BLW | 0.05% | 0.00% | +0.05% | $84K |
| EFR | 0.05% | 0.00% | +0.05% | $81K |
| BGT | 0.04% | 0.00% | +0.04% | $75K |
| FAX | 0.28% | 0.24% | +0.04% | $488K |
| IWM | 1.28% | 1.25% | +0.03% | $2M |
| FTF | 0.03% | 0.00% | +0.03% | $48K |
| GBAB | 0.02% | 0.00% | +0.02% | $34K |
| BX | 0.43% | 0.41% | +0.02% | $761K |
| DBL | 0.39% | 0.38% | +0.01% | $684K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PMF | 0.00% | 0.52% | -0.52% | $0 |
| MAV | 0.00% | 0.41% | -0.41% | $0 |
| MHI | 0.00% | 0.20% | -0.20% | $0 |
| NMZ | 2.62% | 2.78% | -0.16% | $5M |
| SPY | 9.85% | 9.98% | -0.13% | $17M |
| MVF | 1.35% | 1.46% | -0.11% | $2M |
| BSV | 0.39% | 0.49% | -0.09% | $694K |
| NVG | 1.64% | 1.72% | -0.08% | $3M |
| VCSH | 0.45% | 0.53% | -0.08% | $789K |
| KKR | 0.57% | 0.64% | -0.07% | $1M |
| MSFT | 1.26% | 1.32% | -0.06% | $2M |
| VTI | 5.21% | 5.27% | -0.06% | $9M |
| NZF | 1.95% | 2.01% | -0.06% | $3M |
| NMCO | 0.94% | 1.00% | -0.06% | $2M |
| NEA | 1.10% | 1.15% | -0.05% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.9% |
| Technology | 1.0% |
| Basic Materials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $76M | 43.3% |
| Large Cap | 11 | $58M | 33.1% |
| Mid Cap | 5 | $9M | 5.0% |
| Small Cap | 32 | $29M | 16.7% |
| Micro Cap | 15 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$138.3B
Median Market Cap
$633M
Avg P/E
18.2
Median P/E
13.2
Avg Dividend Yield
0.09%
Avg Beta
0.72
# Stocks
10
# ETFs / Funds
60
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 27.07% | 475,247 | $48M | $100.25 | $5M | +49,622 | +11.7% | |
| 2 | BND | 24.93% | 24,091 | $44M | $1,821.42 | $5M | -504,103 | -95.4% | |
| 3 | SPY | 9.85% | 143,286 | $17M | $121.04 | $1M | +117,253 | +450.4% | |
| 4 | VTI | 5.21% | 118,197 | $9M | $77.59 | $677K | +90,250 | +322.9% | |
| 5 | PML | 3.08% | 77,499 | $5M | $70.04 | $1M | -469,985 | -85.8% | |
| 6 | NMZ | 2.62% | 1,649,372 | $5M | $2.79 | $127K | +1,217,594 | +282.0% | |
| 7 | NZF | 1.95% | 2,879,922 | $3M | $1.19 | $199K | +2,608,241 | +960.0% | |
| 8 | NVG | 1.64% | 4,591,844 | $3M | $0.63 | $108K | +4,359,116 | +1873.0% | |
| 9 | LEO | 1.46% | 1,994,982 | $3M | $1.28 | $171K | +1,591,208 | +394.1% | |
| 10 | FFC | 1.44% | 486,870 | $3M | $5.22 | $133K | +338,939 | +229.1% | |
| 11 | MVF | 1.35% | 238,366 | $2M | $9.95 | $22K | -118,557 | -33.2% | |
| 12 | IWM | 1.28% | 43,164 | $2M | $52.39 | $245K | +33,818 | +361.8% | |
| 13 | MSFT | 1.26% | 4,265 | $2M | $517.95 | $88K | — | — | |
| 14 | NEA | 1.10% | 1,254,447 | $2M | $1.54 | $80K | +1,084,569 | +638.4% | |
| 15 | MDY | 1.07% | 305,602 | $2M | $6.17 | $93K | +302,438 | +9558.7% | |
| 16 | BTT | 0.99% | 1,868,965 | $2M | $0.93 | $75K | +1,793,110 | +2363.9% | |
| 17 | VWO | 0.96% | 51,906 | $2M | $32.54 | $147K | +20,735 | +66.5% | |
| 18 | NMCO | 0.94% | 1,879,390 | $2M | $0.88 | $50K | +1,729,541 | +1154.2% | |
| 19 | VEA | 0.92% | 4,432,845 | $2M | $0.36 | $78K | +4,405,870 | +16333.2% | |
| 20 | VGM | 0.86% | 1,722,730 | $2M | $0.88 | $94K | +1,572,747 | +1048.6% | |
| 21 | VXUS | 0.81% | 1,687,290 | $1M | $0.85 | $85K | +1,667,863 | +8585.3% | |
| 22 | KKR | 0.57% | 8,373 | $1M | $119.75 | -$24K | +657 | +8.5% | |
| 23 | EMB | 0.54% | 15,614 | $950K | $60.87 | $26K | +5,629 | +56.4% | |
| 24 | VMO | 0.50% | 1,502,830 | $876K | $0.58 | $44K | +1,412,192 | +1558.1% | |
| 25 | PSF | 0.48% | 5,274,815 | $837K | $0.16 | $26K | +5,234,520 | +12990.5% | |
| 26 | VCSH | 0.45% | 46,788 | $789K | $16.86 | -$68K | +36,013 | +334.2% | |
| 27 | BX | 0.43% | 184,745 | $761K | $4.12 | $95K | +180,291 | +4047.8% | |
| 28 | BFK | 0.42% | 513,980 | $746K | $1.45 | $34K | +439,755 | +592.5% | |
| 29 | BSV | 0.39% | 19,452 | $694K | $35.67 | -$93K | +9,458 | +94.6% | |
| 30 | DBL | 0.39% | 2,231,257 | $684K | $0.31 | $69K | +2,191,240 | +5475.8% | |
| 31 | BBN | 0.31% | 6,200,851 | $540K | $0.09 | $48K | +6,170,320 | +20210.0% | |
| 32 | SABA | 0.29% | 394,682 | $517K | $1.31 | -$4K | +337,973 | +596.0% | |
| 33 | QQQ | 0.29% | 858 | $515K | $600.37 | $42K | — | — | |
| 34 | FPF | 0.29% | 2,530,426 | $509K | $0.20 | $9K | +2,503,868 | +9427.9% | |
| 35 | FAX | 0.28% | 399,797 | $488K | $1.22 | $104K | +375,651 | +1555.8% | |
| 36 | JPC | 0.25% | 1,661,104 | $434K | $0.26 | $10K | +1,608,135 | +3036.0% | |
| 37 | PDO | 0.24% | 127,724 | $423K | $3.31 | $19K | +97,754 | +326.2% | |
| 38 | EVN | 0.24% | 924,331 | $423K | $0.46 | $32K | +886,136 | +2320.0% | |
| 39 | RA | 0.24% | 960,489 | $422K | $0.44 | -$315 | +928,937 | +2944.2% | |
| 40 | DLY | 0.23% | 526,146 | $408K | $0.78 | -$14K | +499,080 | +1843.9% | |
| 41 | IIM | 0.20% | 150,650 | $361K | $2.39 | $26K | +121,909 | +424.2% | |
| 42 | NBB | 0.17% | 425,899 | $292K | $0.69 | $7K | +407,899 | +2266.1% | |
| 43 | DSM | 0.16% | 367,786 | $289K | $0.79 | $16K | +318,895 | +652.3% | |
| 44 | PPG | 0.16% | 2,709 | $285K | $105.11 | -$23K | — | — | |
| 45 | DVY | 0.16% | 2,000 | $284K | $142.10 | $19K | — | — | |
| 46 | MVT | 0.15% | 2,244,314 | $256K | $0.11 | $7K | +2,220,237 | +9221.4% | |
| 47 | DSL | 0.13% | 415,869 | $235K | $0.57 | $765 | +396,733 | +2073.2% | |
| 48 | TEI | 0.13% | 12,817,897 | $227K | $0.02 | $7K | +12,781,327 | +34950.3% | |
| 49 | PDI | 0.11% | 3,379,138 | $185K | $0.05 | — | +3,379,138 | — | NEW |
| 50 | BRW | 0.10% | 42,630,926 | $175K | — | -$7K | +42,608,346 | +188699.5% | |
| 51 | GOF | 0.09% | 94,765 | $150K | $1.58 | $900 | +84,765 | +847.6% | |
| 52 | FRA | 0.08% | 489,117 | $140K | $0.29 | -$2K | +478,310 | +4425.9% | |
| 53 | VVR | 0.07% | 9,628,492 | $129K | $0.01 | -$13K | +9,591,353 | +25825.6% | |
| 54 | BGH | 0.07% | 739,281 | $128K | $0.17 | — | +739,281 | — | NEW |
| 55 | ZTR | 0.07% | 1,442,455 | $121K | $0.08 | $4K | +1,423,772 | +7620.7% | |
| 56 | AWF | 0.06% | 41,302,943 | $108K | — | — | +41,302,943 | — | NEW |
| 57 | PPT | 0.06% | 28,985 | $107K | $3.69 | $580 | — | — | |
| 58 | EIM | 0.06% | 56,082 | $100K | $1.79 | -$226 | +45,690 | +439.7% | |
| 59 | KTF | 0.05% | 425,178 | $96K | $0.23 | $3K | +414,733 | +3970.6% | |
| 60 | PFN | 0.05% | 446,306 | $90K | $0.20 | $10K | +435,437 | +4006.2% | |
| 61 | BLW | 0.05% | 128,005 | $84K | $0.65 | — | +128,005 | — | NEW |
| 62 | EFR | 0.05% | 288,416 | $81K | $0.28 | — | +288,416 | — | NEW |
| 63 | BGT | 0.04% | 125,780 | $75K | $0.60 | — | +125,780 | — | NEW |
| 64 | MFM | 0.04% | 308,165 | $64K | $0.21 | $3K | +296,292 | +2495.5% | |
| 65 | FTF | 0.03% | 88,981 | $48K | $0.54 | — | +88,981 | — | NEW |
| 66 | PIM | 0.02% | 10,507 | $36K | $3.44 | $946 | — | — | |
| 67 | GBAB | 0.02% | 35,737 | $34K | $0.95 | — | +35,737 | — | NEW |
| 68 | MHI | —% | — | — | — | -$323K | -35,261 | -100.0% | SOLD |
| 69 | PMF | —% | — | — | — | -$833K | -104,330 | -100.0% | SOLD |
| 70 | MAV | —% | — | — | — | -$656K | -79,023 | -100.0% | SOLD |