#HYHRD: portfolio #review 4/22 $DHY $EAD $EVN $FFC $FHY $FIF $FLC $FMN $FPF $GOF $GUT $HIX $HPF $HPI

Hi,

patrosenheim

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

It’s time for the weekly review of positions 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; BBK, BDCL, BDJ, BFK, BGH, BKN, BTA, CEFL, CMU, CSQ, CXE, DFP, DHF, DHY, EAD, EVN, FFC, FHY, FIF, FLC, FMN, FPF, GOF, GUT, HIX, HPF, HPI, HPS, HYB, IQI, JPC, JPI, JPS, LDP, LEO, MAV, MFM, MHI, MORL, NAD, NHF, NMZ, NRO, NVG, NZF, OIA, ORC, PDT, PFD, PFO, PHK, PHT, PMF, PML, PMM, PMO, PMX, PSEC, PSF, RA, RFI, RNP, RQI, TICC, TLI, TPZ, & UTF. Quite a list, eh? (67 total issues held; 3 common stocks, 3 ETNs, and 61 CEFs, of which 23 are tax-free muni CEFs.) Most pay monthly!

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 The trade logs are no longer updated because; a) it was a duplication of effort (the brokerage does it automatically), b) it was exceedingly tedious, c) figures from the brokerage were subject to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.

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

“Smithers, release the hounds!”

  • To date (from the Google sheets, for all holdings):
    • Expected Dividends now shows $13,947.89 per year with yield on cost of 9.041777% on total cost of $154,260.46
    • Unrealized change now shows -$2,286.53 or -1.50% since purchase, leaving total value of the portfolio at $151,973.94.
      • This is after my recent ‘harvest’ of gains in the accounts, monthly withdrawals of dividend income, and doesn’t include cash.

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

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

First, sharebuilder (joint account only until March of 2018 when I will add 1 year charts for both Roth IRAs);

ind-PandA

Now, the latest Fidelity performance (sorry, no fancy graph and data only current as of 3/31/17);

fidelity

Next, Fidelity 2016 performance (again, sorry, no fancy graph). Monthly data as of 12/31/16;

fidelity4

I took a look at our portfolio performance on AOL (SigFig) because they track our aggregated actual holdings over 1 year (and I can compare it to the S&P 500, NASDAQ, and Dow Jones Industrial Average over the same time period!), and this is what I saw;

performance

The above chart shows our performance had been affected by the move to Capital One Investing (Sharebuilder) from Fidelity, as a chunk of our portfolio had apparently gone missing in March during the transitions!

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

  • April 22nd Update
    • 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).
    • Automatic investments now take place every Tuesday (as of 10/18/16 @ 3 investments/week), but might change…again…
      • Additional investments beyond the 12 “free” trades each month from the Advantage Plan cost $1.00 each.
      • This 5th week, 13th investment might be a good way to add an investment to our Roths or taxable account.
      • The Advantage Plan is $10/month for the joint taxable account, and $12/month for each Roth IRA account. (And, it is no longer available!)
    • FFC, FLC, GOF, GUT, MAV, MHI, PFD, PFO, PHK, PHT, PMF, PML, & PMX are being DRIPped in Fidelity accounts because they may reinvest at a discount!
    • I have already added FFC, FLC, GOF, GUT, PFD, PFO, PHK, & PHT to my IRA & both Roth IRAs at Fidelity.
    • I will be adding FFC, FLC, GOF, MAV, PFD, PFO, PHT, PMF, PML, & PMX to our joint account at Fidelity at some point.
      • Capital One (sharebuilder) doesn’t offer this DTC dividend reinvestment discount plan.
  • This blog is now hosted on wordpress.com. My domain, hyhrd.com, will redirect here until it expires.
  • I initiated partial transfers of our Roth accounts from Fidelity to Capital One Investing (ShareBuilder) at the beginning of March.
  • The only holding left in these accounts was the “B” series preferred shares of ARR (ARRprB, ARRPRB, or ARR-B).
  • On April 18th (Tax Day), I sold all whole shares of JPC & RA for a loss of $1.48 & bought FFC, FLC, GOF, GUT, PFD, PFO, PHK, & PHT in my IRA.
  • Aside from owning & DRIPping ORC in my IRA, the other 8 holdings may reinvest at a discount due to a DTC dividend reinvestment discount plan.
  • On April 18th (Tax Day), I sold 100 shares of FPF in my wife’s Roth-A account just under the 52-week high of $23.87 for a gain/loss of $??.??.
    • A GTC limit sell order to sell 100 FPF @ $23.86 AON was triggered when FPF hit a new 52-week high of $23.87
    • The previous 52-week high was $23.85 on Feb. 28, so I set this order to trigger at a penny over that.
  • On April 19th, I sold all shares of IVH & KIO in our Roth accounts for a gain/loss of $??.??.
  • On April 21st, I sold all fractional shares of JPC & RA for a gain of $19.92 in my IRA.
  • On April 21st, I sold all ARR ‘B’ preferred under 52-week high for a gain of $136.24. Bought FFC FLC GOF GUT PFD PFO PHK PHT. Both Roth IRAs.

Here’s a look at our balances from the 2017 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, % change since purchase rank, rank by yield, and rank by total return (screenshot below is outdated). The latest info is on my google sheets. There’s a table on the Holdings tab, the Dividends tab, and the Dates tab. Each one is a bit unique and may offer some insight or value perhaps? Worth a look, it is. Scroll down, you must…

positionsize

PLEASE TAKE NOTE AND REMEMBER THIS!

I’m not telling anyone to buy anything or giving anyone any advice, because that’s illegal. You see, I have no letters after my name, like RIA, CFA, etc. I SIMPLY DO NOT GIVE ADVICE. I only tell (and show!) what I do. You, like me, are all alone in this.

And remember, always do your own due diligence!

panda_wildePat Rosenheim
(PandA Trader)
High Yield, High Return Dividend
Portfolio
pat@patrosenheim.com
http://www.HYHRD.com
pandawalk

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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