#HYHRD: portfolio #review 1/6 $MAV $MFM $MHI $MITT $MMD $MORL $NAD $NEWT $NHF $NRO $NRZ $NVG $NYMTN $NZF $OAKS

Hi,

47625_165048493536654_6589011_n

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; ACSF, AGD, ARCC, ARR, AWP, BDCL, BDJ, BFK, BGH, BKN, BTA, BXMX, CEFL, CLM, CRF, CSQ, CXE, DFP, DHF, DHY, DIAX, DNP, EAD, ECC, EVN, FFC, FHY, FIF, FLC, FPF, GAIN, GLAD, GOF, GUT, HIX, HPF, HPI, HPS, HYB, IVH, JPC, JPI, JPS, KIO, LDP, LEO, MAIN, MAV, MFM, MHI, MITT, MMD, MORL, NAD, NEWT, NHF, NRO, NRZ, NVG, NYMTN, NZF, OAKS, OIA, ORC, OXLC, PDT, PFD, PFO, PHK, PHT, PMF, PML, PMM, PMX, PSEC, PSF, QQQX, RA, REML, RFI, RNP, RQI, SAR, SCM, SPXX, STK, TICC, TLI, TPZ, TWO, UTF, & VGR. Quite a list, eh? (92 total issues held; 17 common stocks, 4 ETNs, 1 preferred share, and 70 CEFs, of which 18 are tax-free muni CEFs.) Most pay monthly! Only ARCC, BDCL, BXMX, DIAX, MITT, NEWT, NRZ, NYMTN, QQQX, SAR, SPXX, STK, TICC, & TWO pay quarterly.

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 The trade logs are no longer updated because; a) it was a duplication of effort (the brokerage does it automatically), b) it was exceedingly tedious, c) figures from the brokerage were subject to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 $15,475.47 per year with yield on cost of 10.16% with total cost of $152,252.85.
    • Unrealized change now shows $1,372.07 or 0.89% since purchase, leaving total value of the portfolio at $153,624.92.
      • This is after my ongoing ‘harvesting’ of gains in the accounts, monthly withdrawals of dividend income, and includes cash.
      • I am now also calculating unrealized change with total dividends received, and it shows $132,234.43 or 46.48% since portfolio inception on 4/4/12.
        • I usually buy when opportunity presents itself. I sell in 100+ share lots using limit sell orders and specifying AON to reap gains.
        • If I have any 100+ share limit sell orders specifying AON and the holding hits a target (like a new 52-week high), the order executes.
        • Cash proceeds from the sale(s) of holdings and/or dividend payments are left in cash to either buy more or partially withdraw.

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

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

First, 1 year sharebuilder joint account;

ind-PandA

Now, YTD sharebuilder Pat’s Roth account (until March of 2018 when I will be able to show 1 year performance charts);

roth-p

Now, YTD sharebuilder Arlene’s Roth account (until March of 2018 when I will be able to show 1 year performance charts);

roth-a

Now, the latest Fidelity performance (sorry, no fancy graph and data only current as of 12/31/17);

fidelity

Next, Fidelity 2017 performance (again, sorry, no fancy graph). Monthly data as of 12/31/17;

fidelity5

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

fidelity4

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

  • January 6th Update
    • Monthly withdrawals from settled cash in our accounts continue to augment our income, but no withdrawals for past 4 months.
    • This blog is now hosted on wordpress.com. My domain, hyhrd.com, will redirect here unless/until it expires.
    • On August 1st, the #HYHRD portfolio hit a new #milestone. We’ve received over $125,000.00 in dividends since portfolio inception on 4/4/12.
    • On September 1st total dividends received since inception surpassed $126,000.00 about a month after reaching $125,000.00 in dividends received.
    • On September 29th total dividends received since inception surpassed $127,000.00 about 4 weeks after reaching $126,000.00 in dividends received.
    • On October 24th total dividends received since inception surpassed $128,000.00 about 3 weeks after reaching $127,000.00 in dividends received.
    • On November 10th total dividends received since inception surpassed $129,000.00 about 2-1/2 weeks after reaching $128,000.00 in dividends received.
    • On November 15th, MRD (or RMD) was taken automatically from my wife’s TSA and 50% was withheld for Federal Income Tax.
    • On November 15th I have decided to transfer all holdings from Capital One Investing to Merrill Edge.
    • On November 15th I have also decided to transfer all holdings from Fidelty to corresponding accounts @ Merrill Edge.
    • I have to wait until I can transfer without losing the $200 bonus in each account, about 3 more months (by mid-March, 2018).
    • On December 1st total dividends received since inception surpassed $130,000.00 exactly 3 weeks after reaching $129,000.00 in dividends received.
    • Most of our portfolio is in our Roth IRAs; therefore the majority of our income is untaxed. We also hold 17 tax-free muni CEFs in a taxable account.
    • On December 11th, I sold 300 NYMTO in each Roth IRA, and bought 300 NYMTN in each Roth IRA.
    • On December 13th, I withdrew $8,502.78 from my robinhood account and setup 5 automatic deposits of $1,000.00 on the 1st & 15th to ind-PandA.
    • Portfolio is in a “holding pattern” until mid-March or so, and/or until the income taxes are paid. No DRIP, just cash accumulation.
    • On December 29 total dividends received since inception surpassed $131,000.00 exactly 4 weeks after reaching $130,000.00 in dividends received.
    • On January 2, there was a sharebuilder investment in DNP, MMD, & VGR. Each trade will cost $2.00. This will be the last sharebuilder investment.
    • On January 4th & 5th, Fidelity accounts were reconciled against the Google sheets and the TDM program, errors found and corrected in both.
    • On January 5th & 6th, Capital One Investing accounts were reconciled against the Google sheets and the TDM program, errors found and corrected in both.
    • On January 8th, I will initiate $100 weekly transfers to robinhood for purchases.

Here’s a look at our balances from the 2017 Balances sheet (updated ~monthly and usually a week or so late.);

balances

This is an old 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 (the screenshot below is outdated, but the latest info is on my google sheets). There’s also 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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