Asset Manager
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Gridiron Partners, LLC
101 BRADFORD ROAD SUITE 200, WEXFORD, PA 15090 • 724-759-7848
Market Value
$164M
-6.8%
Holdings
60
-7
New Purchases
1
Added To
6
Closed
13
Reduced
33
Top 10 Concentration
81.3%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMB | 2.43% | 0.55% | +1.88% | $4M |
| BND | 26.44% | 24.98% | +1.46% | $43M |
| AGG | 28.27% | 27.19% | +1.08% | $46M |
| DBL | 1.38% | 0.38% | +1.00% | $2M |
| EFR | 0.45% | 0.00% | +0.45% | $732K |
| VVR | 0.37% | 0.07% | +0.31% | $613K |
| BRW | 0.23% | 0.09% | +0.13% | $370K |
| IWM | 1.41% | 1.31% | +0.10% | $2M |
| VEA | 1.06% | 0.96% | +0.10% | $2M |
| MDY | 1.18% | 1.09% | +0.09% | $2M |
| BSV | 0.48% | 0.39% | +0.08% | $781K |
| VCSH | 0.53% | 0.45% | +0.08% | $866K |
| VXUS | 0.92% | 0.83% | +0.08% | $1M |
| VWO | 1.02% | 0.95% | +0.06% | $2M |
| VTI | 5.39% | 5.34% | +0.05% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MVF | 0.00% | 1.36% | -1.36% | $0 |
| NZF | 1.22% | 1.96% | -0.74% | $2M |
| NMZ | 2.03% | 2.52% | -0.50% | $3M |
| NVG | 1.25% | 1.69% | -0.44% | $2M |
| BFK | 0.00% | 0.42% | -0.42% | $0 |
| SPY | 9.71% | 10.11% | -0.40% | $16M |
| QQQ | 0.00% | 0.30% | -0.30% | $0 |
| NMCO | 0.63% | 0.89% | -0.26% | $1M |
| MSFT | 0.96% | 1.18% | -0.21% | $2M |
| LEO | 1.31% | 1.48% | -0.18% | $2M |
| DSM | 0.00% | 0.17% | -0.17% | $0 |
| NEA | 0.96% | 1.13% | -0.17% | $2M |
| DVY | 0.00% | 0.16% | -0.16% | $0 |
| MVT | 0.00% | 0.15% | -0.15% | $0 |
| FFC | 1.28% | 1.42% | -0.13% | $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 | $73M | 44.5% |
| Large Cap | 11 | $59M | 36.2% |
| Mid Cap | 4 | $6M | 3.6% |
| Small Cap | 28 | $22M | 13.3% |
| Micro Cap | 10 | $4M | 2.3% |
Portfolio Analytics
Avg Market Cap
$161.2B
Median Market Cap
$771M
Avg P/E
16.3
Median P/E
13.3
Avg Dividend Yield
0.09%
Avg Beta
0.73
# Stocks
10
# ETFs / Funds
50
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 28.27% | 467,661 | $46M | $98.93 | -$1M | -10,153 | -2.1% | |
| 2 | BND | 26.44% | 589,666 | $43M | $73.39 | -$575K | -2,353 | -0.4% | |
| 3 | SPY | 9.71% | 24,440 | $16M | $650.34 | -$2M | -1,593 | -6.1% | |
| 4 | VTI | 5.39% | 27,480 | $9M | $320.81 | -$554K | -467 | -1.7% | |
| 5 | PML | 2.95% | 637,270 | $5M | $7.57 | -$421K | -58,354 | -8.4% | |
| 6 | EMB | 2.43% | 42,501 | $4M | $93.48 | $3M | +32,516 | +325.6% | |
| 7 | NMZ | 2.03% | 319,835 | $3M | $10.38 | -$1M | -114,943 | -26.4% | |
| 8 | IWM | 1.41% | 9,335 | $2M | $248.00 | $14K | -11 | -0.1% | |
| 9 | DBL | 1.38% | 154,710 | $2M | $14.60 | $2M | +110,793 | +252.3% | |
| 10 | LEO | 1.31% | 340,762 | $2M | $6.29 | -$463K | -69,012 | -16.8% | |
| 11 | FFC | 1.28% | 135,742 | $2M | $15.49 | -$383K | -14,789 | -9.8% | |
| 12 | NVG | 1.25% | 166,284 | $2M | $12.33 | -$921K | -68,444 | -29.2% | |
| 13 | NZF | 1.22% | 163,501 | $2M | $12.18 | -$1M | -110,180 | -40.3% | |
| 14 | MDY | 1.18% | 3,123 | $2M | $616.76 | $17K | -41 | -1.3% | |
| 15 | VEA | 1.06% | 26,975 | $2M | $64.08 | $43K | — | — | |
| 16 | VWO | 1.02% | 30,866 | $2M | $54.05 | -$7K | -305 | -1.0% | |
| 17 | MSFT | 0.96% | 4,265 | $2M | $370.17 | -$484K | — | — | |
| 18 | NEA | 0.96% | 139,848 | $2M | $11.23 | -$405K | -30,030 | -17.7% | |
| 19 | BTT | 0.93% | 67,359 | $2M | $22.70 | -$234K | -9,896 | -12.8% | |
| 20 | VXUS | 0.92% | 19,427 | $1M | $77.11 | $32K | — | — | |
| 21 | VGM | 0.78% | 129,726 | $1M | $9.87 | -$275K | -20,257 | -13.5% | |
| 22 | NMCO | 0.63% | 97,096 | $1M | $10.58 | -$534K | -55,553 | -36.4% | |
| 23 | VCSH | 0.53% | 10,961 | $866K | $78.97 | $79K | +1,090 | +11.0% | |
| 24 | BSV | 0.48% | 9,993 | $781K | $78.14 | $88K | +1,199 | +13.6% | |
| 25 | VMO | 0.46% | 78,605 | $748K | $9.51 | -$120K | -12,033 | -13.3% | |
| 26 | EFR | 0.45% | 69,450 | $732K | $10.54 | — | +69,450 | — | NEW |
| 27 | KKR | 0.44% | 7,716 | $714K | $92.50 | -$270K | — | — | |
| 28 | PSF | 0.40% | 34,086 | $661K | $19.39 | -$156K | -6,209 | -15.4% | |
| 29 | VVR | 0.37% | 190,285 | $613K | $3.22 | $491K | +153,146 | +412.4% | |
| 30 | BX | 0.31% | 4,454 | $512K | $114.99 | -$174K | — | — | |
| 31 | BBN | 0.27% | 27,766 | $449K | $16.17 | -$82K | -4,765 | -14.7% | |
| 32 | DLY | 0.24% | 28,396 | $395K | $13.92 | -$79K | -4,222 | -12.9% | |
| 33 | FAX | 0.23% | 26,318 | $380K | $14.42 | -$80K | -3,668 | -12.2% | |
| 34 | BRW | 0.23% | 54,852 | $370K | $6.74 | $205K | +31,411 | +134.0% | |
| 35 | EVN | 0.21% | 33,135 | $345K | $10.41 | -$66K | -5,060 | -13.2% | |
| 36 | PDO | 0.21% | 26,433 | $342K | $12.93 | -$73K | -3,537 | -11.8% | |
| 37 | FPF | 0.21% | 19,345 | $338K | $17.49 | -$157K | -7,213 | -27.2% | |
| 38 | RA | 0.20% | 26,024 | $335K | $12.86 | -$74K | -5,528 | -17.5% | |
| 39 | JPC | 0.20% | 43,356 | $327K | $7.54 | -$103K | -9,613 | -18.1% | |
| 40 | SABA | 0.20% | 38,655 | $322K | $8.32 | -$146K | -18,053 | -31.8% | |
| 41 | IIM | 0.19% | 25,233 | $307K | $12.16 | -$47K | -3,508 | -12.2% | |
| 42 | PPG | 0.18% | 2,709 | $290K | $106.88 | $12K | — | — | |
| 43 | DSL | 0.16% | 24,248 | $263K | $10.83 | -$118K | -9,553 | -28.3% | |
| 44 | NBB | 0.15% | 15,370 | $241K | $15.66 | -$44K | -2,645 | -14.7% | |
| 45 | TEI | 0.09% | 25,516 | $153K | $6.01 | -$83K | -11,054 | -30.2% | |
| 46 | ZTR | 0.05% | 12,282 | $81K | $6.62 | $4K | — | — | |
| 47 | PFN | 0.05% | 10,778 | $74K | $6.89 | -$15K | -1,129 | -9.5% | |
| 48 | MFM | —% | — | — | — | -$64K | -11,873 | -100.0% | SOLD |
| 49 | DVY | —% | — | — | — | -$282K | -2,000 | -100.0% | SOLD |
| 50 | PPT | —% | — | — | — | -$103K | -28,985 | -100.0% | SOLD |
| 51 | QQQ | —% | — | — | — | -$527K | -858 | -100.0% | SOLD |
| 52 | BFK | —% | — | — | — | -$744K | -74,225 | -100.0% | SOLD |
| 53 | EIM | —% | — | — | — | -$98K | -10,089 | -100.0% | SOLD |
| 54 | MVT | —% | — | — | — | -$260K | -24,077 | -100.0% | SOLD |
| 55 | PIM | —% | — | — | — | -$35K | -10,507 | -100.0% | SOLD |
| 56 | MVF | —% | — | — | — | -$2M | -345,632 | -100.0% | SOLD |
| 57 | KTF | —% | — | — | — | -$95K | -10,445 | -100.0% | SOLD |
| 58 | GOF | —% | — | — | — | -$129K | -10,000 | -100.0% | SOLD |
| 59 | DSM | —% | — | — | — | -$302K | -48,891 | -100.0% | SOLD |
| 60 | FRA | —% | — | — | — | -$127K | -10,807 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EFR | $732K | 0.45% |