#HYHRD: portfolio #review 9/24 $DHF $DHY $EAD $FFC $FHY $FLC $FPF $GOF $GUT $HHY $HIX $HPF

It’s time for the weekly review of positions in the HYHRD (High Yield High Return Dividend) portfolio.

The spreadsheet 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; ARI-A, ARR-B, BDJ, BGH, CLNY-C, CMRE-C, CMU, CSI, CXE, DFP, DHF, DHY, EAD, FFC, FHY, FLC, FPF, GOF, GUT, HHY, HIX, HPF, HPI, HPS, HTD, IVH, JPC, JPI, JPS, KIO, LDP, MAV, MFM, MHI, NMZ, PDT, PFD, PFO, PHK, PHT, PSF, RNP, RQI, RSO-C, STK, TOO-B. Quite a list, eh? (46 total issues held; 0 common stocks, 6 Preferreds, and 40 CEFs.)

This post examines all positions in the accounts. The trade logs are no longer updated because; a) it was a duplication of effort (the brokerage does it automatically), b) it was exceedingly tedious, c) figures from the brokerage were subject to change, making totals only approximate, and d) maybe it doesn’t need to be updated so frequently. I will post performance screenshots from our brokerages when they are available.

I will no longer post screenshots from the Thomas Dividend Manager program (link below in the weekly update) for each account in our portfolio.

Not currently tracked or reported is my wife’s TSA, except for quarterly updates on the 2016 Balances sheet.

“Smithers, release the hounds!”

  • To date (from the Google sheets, for all holdings):
    • Expected Dividends now shows $14,854.49 per year with yield on cost of 8.772785% on total cost of $169,324.69.
    • Unrealized change now shows $5,202.25 or 2.98% since purchase, leaving total value of the portfolio at $174,526.94.
      • This is after my recent ‘harvest’ of gains in the accounts.

Let’s see how the rest of it breaks down;

Here’s what the #HYHRD (High Yield High Return Dividend) portfolio performance screenshots looks like;

First, sharebuilder;

ind-panda

Next, Fidelity;

fidelity1

This data is further broken down on each separate sheet on our spreadsheets (but not shown here to save time and space).

  • September 24th Update
    • I stopped using the TDM (Thomas Dividend Manager) program from www.dividendsoftware.com.
    • It seems CEF dividend info is hard to find and keep updated, so the information in TDM was incorrect.
    • Monthly withdrawals from settled cash in our accounts continue to augment our income.
    • Withdrawals are subject to a minimum withdrawal amount of $10.00 (No withdrawals will be taken if under $10.00).
    • Capital One Investing (sharebuilder) Automatic Investment Plan invested a pro-rated $1,065.00 on 9/6/16.
    • Automatic investments now usually take place on the 1st Tuesday of every month, but might change…
      • Automatic investments will now take place on Tuesdays of each month until all 12 ‘free’ trades are used up, but might change again…
    • FFC, FLC, GOF, GUT, MAV, MHI, PFD, PFO, PHK, & PHT are being DRIPped in Fidelity accounts because they reinvest at a discount!
      • Capital One (sharebuilder) doesn’t offer this.
    • I have decided to no longer post or update the trade logs because;
      1. it was a duplication of effort (the brokerage does it automatically)
      2. it was exceedingly tedious
      3. figures from the brokerage were subject to change for a few days, making totals only approximate
      4. maybe it doesn’t need to be updated so frequently.
    • On 9/19 I sold all CMREPRD for $21.9732 and bought CMREPRC for $21.3894 (higher yield) – arbitrage!
    • On 9/19 I sold some CLNYPRC above ‘par’ for $25.36, and took profits in my STK position. I bought BGH, CMREPRC (mentioned above), and HHY
    • On 9/23 I bought some GUT.

    Here’s a look at our balances from the 2016 Balances sheet (updated ~monthly, and usually a week or so late);

    balances

    This is a screenshot of a table at the bottom of my holdings sheet that shows; position size rank (except CA$H), % change since purchase rank, rank by yield, and rank by total return. The latest info is on my google sheets.

    positionsize

About PandA Trader

I am, I think... "Disobedience, in the eyes of anyone who has read history, is man's original virtue. It is through disobedience and rebellion that progress has been made." -- Oscar Wilde
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