#HYHRD: November’s #Plan for the foreseeable future $IGV $IHI $IYLD $JLS $LDP

Howdy, Y’all!

M1 Finance

meatwbnh

I’m Pat Rosenheim, a.k.a. the PandA Trader.

So, I decided I should probably post about my #PLAN for the foreseeable future. A lot of people ask about my investment theses, so that seems to justify this post. Let’s see if I can even begin to support that statement.

NOTE: THERE HAVE BEEN SOME COMPLAINTS ABOUT THE FREQUENCY OF MY POSTINGS, SO I HAVE CUT DOWN ON THE NUMBER OF POSTINGS AND THE FREQUENCY AS WELL. I HAVE SUBSTANTIALLY CHANGED “MY PLAN” SO I FELT THIS POST WAS WARRANTED. APOLOGIES IN ADVANCE IF IT OFFENDS.

‘Mea culpa, mea culpa, mea maxima culpa…’

THE PLAN:

The spreadsheets for each individual account are now found in the Google docs spreadsheets. Our Fidelity accounts are tracked by this spreadsheet, and my M1Finance portfolio is tracked by this spreadsheet, and our M1Finance Joint portfolio is tracked by this spreadsheet.

I only post for my holdings, but they’re as accurate as I can make them. The symbols are; AAPL, ABR, AGD, AMT, AMZN, ARCC, ARR-B, AWP, AWR, BFK, BGH, BRG, BSD, BST, BXMX, CBL-D, CHE, CLM, CME, CRF, CSQ, DDF, DHR, DIAX, DNP, ECC, ELS, ETX, FLC, FREL, FTF, GAIN, GASX, GOF, GOOG, GOOGL, GUT, HE, HEI, HEIA, HTD, HYG, IGN, IGV, IHI, IYLD, JLS, LDP, LGI, LOR, LTS-A, MAIN, MHD, MMD, MSFT, MUA, NEWT, NRO, NVG, NXP, NXQ, NXR, NYMTN, NYMTP, NZF, OIA, OXLC, PCI, PCQ, PDI, PDT, PEY, PFO, PHK, PHT, PMF, PML, PNF, PSF, PSJ, PTF, REML, RFI, RNP, ROP, RQI, SACH, SOXL, SUI, TERP, TPZ, USLV, UTF, UTG, VPV, & XMMO. Quite a list, eh? (96 total issues held; 29 common stocks, 5 Preferred stocks, 12 ETFs, 2 ETNs, and 48 CEFs, of which 17 are tax-free muni CEFs.) Most pay monthly! Only ABR, AMT, ARCC, BRG, BXMX, CBL-D, CME, DIAX, ELS, FREL, HE, IGN, IGV, IHI, NEWT, NYMTN, NYMTP, PSJ, PTF, SACH, SUI, TERP, & XMMO pay quarterly. HEI & HEIA pay semi-annually, and some stocks & ETFs don’t pay at all! (Most of our portfolio is held @ Fidelity, but we also have accounts @ M1Finance.)

I will continue to withdraw funds as needed to augment our income as outlined in my monthly income phase of The #Plan #UPDATE.

I’ll try to outline a bit of the rest of the #Plan each week with updates on my thinking, such as it is…

Continue reading

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#HYHRD: Recent & Upcoming Ex-dividend & payment dates for November $HE $HEI $HTD $HYG $IGN

Howdy, Y’all!

M1 Finance

12525157_1026367650738063_2933739440530586978_o

I’m Pat Rosenheim, a.k.a. the PandA Trader.

The spreadsheets for each individual account are now found in the Google docs spreadsheets. Our Fidelity accounts are tracked by this spreadsheet, and my M1Finance portfolio is tracked by this spreadsheet, and our M1Finance Joint portfolio is tracked by this spreadsheet.

I only post for my holdings, but they’re as accurate as I can make them. The symbols are; AAPL, ABR, AGD, AMT, AMZN, ARCC, ARR-B, AWP, AWR, BFK, BGH, BRG, BSD, BST, BXMX, CBL-D, CHE, CLM, CME, CRF, CSQ, DDF, DHR, DIAX, DNP, ECC, ELS, ETX, FLC, FREL, FTF, GAIN, GASX, GOF, GOOG, GOOGL, GUT, HE, HEI, HEIA, HTD, HYG, IGN, IGV, IHI, IYLD, JLS, LDP, LGI, LOR, LTS-A, MAIN, MHD, MMD, MSFT, MUA, NEWT, NRO, NVG, NXP, NXQ, NXR, NYMTN, NYMTP, NZF, OIA, OXLC, PCI, PCQ, PDI, PDT, PEY, PFO, PHK, PHT, PMF, PML, PNF, PSF, PSJ, PTF, REML, RFI, RNP, ROP, RQI, SACH, SOXL, SUI, TERP, TPZ, USLV, UTF, UTG, VPV, & XMMO. Quite a list, eh? (96 total issues held; 29 common stocks, 5 Preferred stocks, 12 ETFs, 2 ETNs, and 48 CEFs, of which 17 are tax-free muni CEFs.) Most pay monthly! Only ABR, AMT, ARCC, BRG, BXMX, CBL-D, CME, DIAX, ELS, FREL, HE, IGN, IGV, IHI, NEWT, NYMTN, NYMTP, PSJ, PTF, SACH, SUI, TERP, & XMMO pay quarterly. HEI & HEIA pay semi-annually, and some stocks & ETFs don’t pay at all! (Most of our portfolio is held @ Fidelity, but we also have accounts @ M1Finance.)

These are the recent and upcoming declared dividend pay dates and amount(s) expected from each stock (usually projected on the ex-dividend date, or after market close the prior trading day).

These amounts are a compilation from all of our accounts, so some is taxable, some is tax-deferred, but most is tax-free. If you check out my Expected dividend spreadsheets you can see how it all breaks down, or you could just read my posts and look at the screenshots (ooooh, pretty pictures!).

The table, charts, and dial of monthly dividends since inception as found on my Dividends Received page on my blog follows;

Continue reading

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#HYHRD: portfolio activity and performance #review for November $GASX $GOF $GOOG $GOOGL $GUT

Howdy, Y’all!

M1 Finance

47625_165048493536654_6589011_n

I’m Pat Rosenheim, a.k.a. the PandA Trader.

It’s time for the ~weekly review of activity and performance in the HYHRD (High Yield High Return Dividend) portfolio.

The spreadsheets for each individual account are now found in the Google docs spreadsheets. Our Fidelity accounts are tracked by this spreadsheet, and my M1Finance portfolio is tracked by this spreadsheet, and our M1Finance Joint portfolio is tracked by this spreadsheet.

I only post for my holdings, but they’re as accurate as I can make them. The symbols are; AAPL, ABR, AGD, AMT, AMZN, ARCC, ARR-B, AWP, AWR, BFK, BGH, BRG, BSD, BST, BXMX, CBL-D, CHE, CLM, CME, CRF, CSQ, DDF, DHR, DIAX, DNP, ECC, ELS, ETX, FLC, FREL, FTF, GAIN, GASX, GOF, GOOG, GOOGL, GUT, HE, HEI, HEIA, HTD, HYG, IGN, IGV, IHI, IYLD, JLS, LDP, LGI, LOR, LTS-A, MAIN, MHD, MMD, MSFT, MUA, NEWT, NRO, NVG, NXP, NXQ, NXR, NYMTN, NYMTP, NZF, OIA, OXLC, PCI, PCQ, PDI, PDT, PEY, PFO, PHK, PHT, PMF, PML, PNF, PSF, PSJ, PTF, REML, RFI, RNP, ROP, RQI, SACH, SOXL, SUI, TERP, TPZ, USLV, UTF, UTG, VPV, & XMMO. Quite a list, eh? (96 total issues held; 29 common stocks, 5 Preferred stocks, 12 ETFs, 2 ETNs, and 48 CEFs, of which 17 are tax-free muni CEFs.) Most pay monthly! Only ABR, AMT, ARCC, BRG, BXMX, CBL-D, CME, DIAX, ELS, FREL, HE, IGN, IGV, IHI, NEWT, NYMTN, NYMTP, PSJ, PTF, SACH, SUI, TERP, & XMMO pay quarterly. HEI & HEIA pay semi-annually, and some stocks & ETFs don’t pay at all! (Most of our portfolio is held @ Fidelity, but we also have accounts @ M1Finance.)

“Smithers, release the hounds!”

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#HYHRD: Expected Dividends and Current Holdings dates review for November $ETX $FLC $FREL $FTF $GAIN

Howdy, Y’all!

M1 Finance

466958_390330904341744_768935412_o

I’m Pat Rosenheim, a.k.a. the PandA Trader.

This is the regular posting of the review of “Expected dividends and current holdings dates review” of the #HYHRD portfolio.

The spreadsheet for each individual account is now found on my Google sheets.

Our Fidelity accounts are tracked by this spreadsheet, and my M1Finance portfolio is tracked by this spreadsheet, and our M1Finance Joint portfolio is tracked by this spreadsheet.

Continue reading

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#HYHRD: The check out my spreadsheets edition for November $DHR $DIAX $DNP $ECC $ELS

Howdy, Y’all!

M1 Finance

3andme

I’m Pat Rosenheim, a.k.a. the PandA Trader.

I use Google spreadsheets for my holdings and to record dividends. They are as up-to-date as I can manage, but will lag by a day or so due to delays in the cost basis reporting from the brokerages. The share prices should update close to real-time, however, with a possible slight delay (~20 minutes) from Google (or any other source that I use). Also, there now appears to be a very real existential threat to these spreadsheets; Google has “updated” the Finance portion of their website, and all financial functions ceased functioning on the Google sheets recently. It has since started functioning again. I may stop using these sheets altogether, but they are still there. For now…

Ready?

Let’s go!

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#HYHRD: The income phase of The #Plan #UPDATE for November, 2019

Howdy, Y’all!

M1 Finance

cashbugs

I’m Pat Rosenheim, a.k.a. the PandA Trader.

We are in the income phase of portfolio management, partially (or totally) withdrawing each month from the available settled cash in our Roth IRA accounts. We are also depositing money weekly into our taxable accounts @ M1Finance, and monthly into our taxable account @ Fidelity.

I am changing the way withdrawals are made. First, DRIP will be enabled on ALL positions in our accounts at Fidelity. We also have accounts at M1Finance.com and DRIP is not supported there, dividends add to the cash balance which is automatically invested anytime the balance exceeds $10.00. Since some positions are expected to DRIP or reinvest distributions at a discount, it only makes sense to accumulate those positions. If a withdrawal is warranted, some holdings may be sold at potentially higher rates than they were acquired, resulting in more holdings being retained and thus, more retained earning power. This is a break from my prior practice of letting dividends accumulate as cash in each account and then withdrawing from that cash. I believe this will allow more value to be extracted from every investment.

Part of the cash in our Roth IRA accounts may be withdrawn each month on an ‘as needed’ basis. The available withdrawal amounts are shown on the cash tab on our Google spreadsheet.

Continue reading

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#HYHRD: The income phase of The #Plan #UPDATE for October, 2019

Howdy, Y’all!

M1 Finance

cashbugs

I’m Pat Rosenheim, a.k.a. the PandA Trader.

We are in the income phase of portfolio management, partially (or totally) withdrawing each month from the available settled cash in our Roth IRA accounts. We are also depositing money weekly into our taxable accounts @ M1Finance, and monthly into our taxable account @ Fidelity.

I am changing the way withdrawals are made. First, DRIP will be enabled on ALL positions in our accounts at Fidelity. We also have accounts at M1Finance.com and DRIP is not supported there, dividends add to the cash balance which is automatically invested anytime the balance exceeds $10.00. Since some positions are expected to DRIP or reinvest distributions at a discount, it only makes sense to accumulate those positions. If a withdrawal is warranted, some holdings may be sold at potentially higher rates than they were acquired, resulting in more holdings being retained and thus, more retained earning power. This is a break from my prior practice of letting dividends accumulate as cash in each account and then withdrawing from that cash. I believe this will allow more value to be extracted from every investment.

Part of the cash in our Roth IRA accounts may be withdrawn each month on an ‘as needed’ basis. The available withdrawal amounts are shown on the cash tab on our Google spreadsheet.

Continue reading

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#HYHRD: The #Plan for the foreseeable future 9/29 $CLM $CME $CRF $CSQ $DDF

Howdy, Y’all!

M1 Finance

meatwbnh

I’m Pat Rosenheim, a.k.a. the PandA Trader.

So, I decided I should probably post about my #PLAN for the foreseeable future. A lot of people ask about my investment theses, so that seems to justify this post. Let’s see if I can even begin to support that statement.

NOTE: THERE HAVE BEEN SOME COMPLAINTS ABOUT THE FREQUENCY OF MY POSTINGS, SO I HAVE CUT DOWN ON THE NUMBER OF POSTINGS AND THE FREQUENCY AS WELL. I HAVE SUBSTANTIALLY CHANGED “MY PLAN” SO I FELT THIS POST WAS WARRANTED. APOLOGIES IN ADVANCE IF IT OFFENDS.

‘Mea culpa, mea culpa, mea maxima culpa…’

THE PLAN:

I only post for my holdings, but they’re as accurate as I can make them. The symbols are; ABR, AGD, AMT, ARCC, AWP, BFK, BGH, BRG, BSD, BST, BXMX, CBL-D, CLM, CME, CRF, CSQ, DDF, DIAX, DNP, ECC, ELS, ETX, FLC, FREL, FTF, GAIN, GLADN, GOF, GUT, HE, HEI, HEIA, HTD, HYG, IGN, IGV, IHI, IIPR, IYLD, JLS, LDP, LGI, LOR, LTS-A, MAIN, MHD, MMD, MUA, NEWT, NRO, NVG, NYMTP, NXP, NXQ, NXR, NZF, OIA, OXLC, PCI, PCQ, PDI, PDT, PEY, PFO, PHK, PHT, PMF, PML, PNF, PSF, PSJ, PTF, RFI, RNP, RQI, SACH, SUI, TERP, TPZ, UTF, UTG, VPV, & XMMO. Quite a list, eh? (83 total issues held; 16 common stocks, 4 Preferred stocks, 10 ETFs, and 53 CEFs, of which 17 are tax-free muni CEFs.) Most pay monthly! Only ABR, AMT, ARCC, BRG, BXMX, CBL-D, CME, DIAX, ELS, FREL, HE, IGN, IGV, IHI, IIPR, NEWT, NYMTP, PSJ, PTF, SACH, SUI, TERP, & XMMO pay quarterly. HEI & HEIA pay semi-annually, and some ETFs don’t pay at all! (Most of our portfolio is held @ Fidelity, but we also have accounts @ M1Finance.)

I will continue to withdraw funds as needed to augment our income as outlined in my monthly income phase of The #Plan #UPDATE.

I’ll try to outline a bit of the rest of the #Plan each week with updates on my thinking, such as it is…

Continue reading

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#HYHRD: Recent & Upcoming Ex-dividend & payment dates 9/22 $BRG $BSD $BST $BXMX $CBL-D

Howdy, Y’all!

M1 Finance

12525157_1026367650738063_2933739440530586978_o

I’m Pat Rosenheim, a.k.a. the PandA Trader.

I only post for my holdings, but they’re as accurate as I can make them. The symbols are; ABR, AGD, ARCC, AWP, BFK, BGH, BRG, BSD, BST, BXMX, CBL-D, CSQ, DDF, DIAX, DNP, ECC, FLC, FREL, FTF, GAIN, GOF, GUT, HE, HEI, HEIA, HTD, HYG, IGN, IGV, IHI, IYLD, JLS, LDP, LGI, LOR, LTS-A, MAIN, MHD, MUA, NEWT, NRO, NVG, NYMTP, NZF, OIA, OXLC, PCI, PDI, PDT, PEY, PFO, PHK, PHT, PMF, PML, PSF, PSJ, PTF, RFI, RNP, RQI, SACH, TERP, TMCX, TPZ, UTF, UTG, VPV, & XMMO. Quite a list, eh? (69 total issues held; 12 common stocks (1 SPAC), 3 Preferred stocks, 10 ETFs, and 44 CEFs, of which 10 are tax-free muni CEFs.) Most pay monthly! Only ABR, ARCC, BRG, BXMX, CBL-D, DIAX, FREL, HE, IGN, IGV, IHI, NEWT, NYMTP, PSJ, PTF, SACH, TERP, & XMMO pay quarterly. HEI & HEIA pay semi-annually, and some ETFs & TMCX don’t pay at all!

These are the current and upcoming declared dividend pay dates and amount(s) expected from each stock (usually projected on the ex-dividend date, or after market close the prior trading day).

These amounts are a compilation from all of our accounts, so some is taxable, some is tax-deferred, but most is tax-free. If you check out my Expected dividend spreadsheets you can see how it all breaks down, or you could just read my posts and look at the screenshots (ooooh, pretty pictures!).

The table, charts, and dial of monthly dividends since inception as found on my Dividends Received page on my blog follows;

Continue reading

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#HYHRD: portfolio activity and performance #review 9/15 $AGD $ARCC $AWP $BFK $BGH

Howdy, Y’all!

47625_165048493536654_6589011_n

I’m Pat Rosenheim, a.k.a. the PandA Trader.

It’s time for the ~weekly review of activity and performance in the HYHRD (High Yield High Return Dividend) portfolio.

The spreadsheets for each individual account are now found in the Google docs spreadsheet.

I only post for my holdings, but they’re as accurate as I can make them. The symbols are; ABR, AGD, ARCC, AWP, BFK, BGH, BRG, BSD, BST, BXMX, CBL-D, CSQ, DDF, DIAX, DNP, ECC, FLC, FREL, FTF, GAIN, GOF, GUT, HE, HEI, HEIA, HTD, HYG, IGN, IGV, IHI, IYLD, JLS, LDP, LGI, LOR, LTS-A, MAIN, MHD, MUA, NEWT, NRO, NVG, NYMTP, NZF, OIA, OXLC, PCI, PDI, PDT, PEY, PFO, PHK, PHT, PMF, PML, PSF, PSJ, PTF, RFI, RNP, RQI, SACH, TERP, TPZ, UTF, UTG, VPV, & XMMO. Quite a list, eh? (68 total issues held; 11 common stocks, 3 Preferred stocks, 10 ETFs, and 44 CEFs, of which 10 are tax-free muni CEFs.) Most pay monthly! Only ABR, ARCC, BRG, BXMX, CBL-D, DIAX, FREL, HE, IGN, IGV, IHI, NEWT, NYMTP, PSJ, PTF, SACH, TERP, & XMMO pay quarterly. HEI & HEIA pay semi-annually, and some ETFs don’t pay at all!

“Smithers, release the hounds!”

Continue reading

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