Asset Manager
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Gridiron Partners, LLC
101 BRADFORD ROAD SUITE 200, WEXFORD, PA 15090 • 724-759-7848
Market Value
$176M
-0.3%
Holdings
67
-3
New Purchases
0
Added To
4
Closed
8
Reduced
49
Top 10 Concentration
79.7%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 10.11% | 9.85% | +0.26% | $18M |
| VTI | 5.34% | 5.21% | +0.13% | $9M |
| AGG | 27.19% | 27.07% | +0.12% | $48M |
| DSL | 0.22% | 0.13% | +0.08% | $381K |
| NVG | 1.69% | 1.64% | +0.05% | $3M |
| BND | 24.98% | 24.93% | +0.05% | $44M |
| VEA | 0.96% | 0.92% | +0.04% | $2M |
| DLY | 0.27% | 0.23% | +0.04% | $474K |
| LEO | 1.48% | 1.46% | +0.03% | $3M |
| NEA | 1.13% | 1.10% | +0.03% | $2M |
| IWM | 1.31% | 1.28% | +0.03% | $2M |
| VXUS | 0.83% | 0.81% | +0.02% | $1M |
| VGM | 0.89% | 0.86% | +0.02% | $2M |
| BTT | 1.00% | 0.99% | +0.02% | $2M |
| MVF | 1.36% | 1.35% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDI | 0.00% | 0.11% | -0.11% | $0 |
| PML | 2.99% | 3.08% | -0.10% | $5M |
| NMZ | 2.52% | 2.62% | -0.09% | $4M |
| MSFT | 1.18% | 1.26% | -0.08% | $2M |
| BGH | 0.00% | 0.07% | -0.07% | $0 |
| AWF | 0.00% | 0.06% | -0.06% | $0 |
| NMCO | 0.89% | 0.94% | -0.05% | $2M |
| BLW | 0.00% | 0.05% | -0.05% | $0 |
| EFR | 0.00% | 0.05% | -0.05% | $0 |
| BGT | 0.00% | 0.04% | -0.04% | $0 |
| BX | 0.39% | 0.43% | -0.04% | $687K |
| FFC | 1.42% | 1.44% | -0.03% | $2M |
| SABA | 0.27% | 0.29% | -0.03% | $468K |
| FTF | 0.00% | 0.03% | -0.03% | $0 |
| ZTR | 0.04% | 0.07% | -0.02% | $77K |
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 | $77M | 43.7% |
| Large Cap | 11 | $58M | 33.2% |
| Mid Cap | 5 | $9M | 5.0% |
| Small Cap | 32 | $29M | 16.3% |
| Micro Cap | 12 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$144.5B
Median Market Cap
$652M
Avg P/E
15.8
Median P/E
13.0
Avg Dividend Yield
0.09%
Avg Beta
0.72
# Stocks
10
# ETFs / Funds
57
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 27.19% | 477,814 | $48M | $99.88 | $81K | +2,567 | +0.5% | |
| 2 | BND | 24.98% | 592,019 | $44M | $74.07 | -$29K | +567,928 | +2357.4% | |
| 3 | SPY | 10.11% | 26,033 | $18M | $681.92 | $410K | -117,253 | -81.8% | |
| 4 | VTI | 5.34% | 27,947 | $9M | $335.27 | $198K | -90,250 | -76.4% | |
| 5 | PML | 2.99% | 695,624 | $5M | $7.54 | -$183K | +618,125 | +797.6% | |
| 6 | NMZ | 2.52% | 434,778 | $4M | $10.19 | -$174K | -1,214,594 | -73.6% | |
| 7 | NZF | 1.96% | 273,681 | $3M | $12.58 | $5K | -2,606,241 | -90.5% | |
| 8 | NVG | 1.69% | 234,728 | $3M | $12.66 | $87K | -4,357,116 | -94.9% | |
| 9 | LEO | 1.48% | 409,774 | $3M | $6.36 | $45K | -1,585,208 | -79.5% | |
| 10 | FFC | 1.42% | 150,531 | $2M | $16.51 | -$57K | -336,339 | -69.1% | |
| 11 | MVF | 1.36% | 345,632 | $2M | $6.93 | $24K | +107,266 | +45.0% | |
| 12 | IWM | 1.31% | 9,346 | $2M | $246.16 | $39K | -33,818 | -78.3% | |
| 13 | MSFT | 1.18% | 4,265 | $2M | $483.62 | -$146K | — | — | |
| 14 | NEA | 1.13% | 169,878 | $2M | $11.63 | $41K | -1,084,569 | -86.5% | |
| 15 | MDY | 1.09% | 3,164 | $2M | $603.28 | $23K | -302,438 | -99.0% | |
| 16 | BTT | 1.00% | 77,255 | $2M | $22.82 | $28K | -1,791,710 | -95.9% | |
| 17 | VEA | 0.96% | 26,975 | $2M | $62.47 | $69K | -4,405,870 | -99.4% | |
| 18 | VWO | 0.95% | 31,171 | $2M | $53.76 | -$13K | -20,735 | -40.0% | |
| 19 | NMCO | 0.89% | 152,649 | $2M | $10.23 | -$96K | -1,726,741 | -91.9% | |
| 20 | VGM | 0.89% | 149,983 | $2M | $10.37 | $37K | -1,572,747 | -91.3% | |
| 21 | VXUS | 0.83% | 19,427 | $1M | $75.44 | $38K | -1,667,863 | -98.8% | |
| 22 | KKR | 0.56% | 7,716 | $984K | $127.48 | -$19K | -657 | -7.8% | |
| 23 | EMB | 0.55% | 9,985 | $961K | $96.28 | $11K | -5,629 | -36.0% | |
| 24 | VMO | 0.49% | 90,638 | $867K | $9.57 | -$9K | -1,412,192 | -94.0% | |
| 25 | PSF | 0.47% | 40,295 | $817K | $20.28 | -$20K | -5,234,520 | -99.2% | |
| 26 | VCSH | 0.45% | 9,871 | $787K | $79.73 | -$2K | -36,917 | -78.9% | |
| 27 | BFK | 0.42% | 74,225 | $744K | $10.03 | -$1K | -439,755 | -85.6% | |
| 28 | BSV | 0.39% | 8,794 | $693K | $78.81 | -$880 | -10,658 | -54.8% | |
| 29 | BX | 0.39% | 4,454 | $687K | $154.14 | -$74K | -180,291 | -97.6% | |
| 30 | DBL | 0.38% | 43,917 | $670K | $15.25 | -$14K | -2,187,340 | -98.0% | |
| 31 | BBN | 0.30% | 32,531 | $531K | $16.32 | -$9K | -6,168,320 | -99.5% | |
| 32 | QQQ | 0.30% | 858 | $527K | $614.31 | $12K | — | — | |
| 33 | FPF | 0.28% | 26,558 | $495K | $18.64 | -$14K | -2,503,868 | -99.0% | |
| 34 | DLY | 0.27% | 32,618 | $474K | $14.54 | $66K | -493,528 | -93.8% | |
| 35 | SABA | 0.27% | 56,708 | $468K | $8.25 | -$49K | -337,974 | -85.6% | |
| 36 | FAX | 0.26% | 29,986 | $460K | $15.34 | -$28K | -369,811 | -92.5% | |
| 37 | JPC | 0.24% | 52,969 | $430K | $8.11 | -$5K | -1,608,135 | -96.8% | |
| 38 | PDO | 0.24% | 29,970 | $415K | $13.84 | -$8K | -97,754 | -76.5% | |
| 39 | EVN | 0.23% | 38,195 | $411K | $10.76 | -$12K | -886,136 | -95.9% | |
| 40 | RA | 0.23% | 31,552 | $409K | $12.96 | -$13K | -928,937 | -96.7% | |
| 41 | DSL | 0.22% | 33,801 | $381K | $11.27 | $146K | -382,068 | -91.9% | |
| 42 | IIM | 0.20% | 28,741 | $354K | $12.32 | -$7K | -121,909 | -80.9% | |
| 43 | DSM | 0.17% | 48,891 | $302K | $6.17 | $12K | -318,895 | -86.7% | |
| 44 | NBB | 0.16% | 18,015 | $285K | $15.80 | -$7K | -407,884 | -95.8% | |
| 45 | DVY | 0.16% | 2,000 | $282K | $141.14 | -$2K | — | — | |
| 46 | PPG | 0.16% | 2,709 | $278K | $102.46 | -$7K | — | — | |
| 47 | MVT | 0.15% | 24,077 | $260K | $10.81 | $4K | -2,220,237 | -98.9% | |
| 48 | TEI | 0.13% | 36,570 | $236K | $6.45 | $9K | -12,781,327 | -99.7% | |
| 49 | BRW | 0.09% | 23,441 | $164K | $7.01 | -$11K | -42,607,485 | -100.0% | |
| 50 | GOF | 0.07% | 10,000 | $129K | $12.88 | -$21K | -84,765 | -89.5% | |
| 51 | FRA | 0.07% | 10,807 | $127K | $11.78 | -$13K | -478,310 | -97.8% | |
| 52 | VVR | 0.07% | 37,139 | $121K | $3.27 | -$7K | -9,591,353 | -99.6% | |
| 53 | PPT | 0.06% | 28,985 | $103K | $3.54 | -$4K | — | — | |
| 54 | EIM | 0.06% | 10,089 | $98K | $9.73 | -$2K | -45,993 | -82.0% | |
| 55 | KTF | 0.05% | 10,445 | $95K | $9.09 | -$836 | -414,733 | -97.5% | |
| 56 | PFN | 0.05% | 11,907 | $89K | $7.50 | -$1K | -434,399 | -97.3% | |
| 57 | ZTR | 0.04% | 12,282 | $77K | $6.30 | -$43K | -1,430,173 | -99.2% | |
| 58 | MFM | 0.04% | 11,873 | $64K | $5.43 | $475 | -296,292 | -96.2% | |
| 59 | PIM | 0.02% | 10,507 | $35K | $3.34 | -$1K | — | — | |
| 60 | AWF | —% | — | — | — | -$108K | -41,302,943 | -100.0% | SOLD |
| 61 | GBAB | —% | — | — | — | -$34K | -35,737 | -100.0% | SOLD |
| 62 | BLW | —% | — | — | — | -$84K | -128,005 | -100.0% | SOLD |
| 63 | PDI | —% | — | — | — | -$185K | -3,379,138 | -100.0% | SOLD |
| 64 | EFR | —% | — | — | — | -$81K | -288,416 | -100.0% | SOLD |
| 65 | FTF | —% | — | — | — | -$48K | -88,981 | -100.0% | SOLD |
| 66 | BGT | —% | — | — | — | -$75K | -125,780 | -100.0% | SOLD |
| 67 | BGH | —% | — | — | — | -$128K | -739,281 | -100.0% | SOLD |