#HYHRD: portfolio #review 4/6 $DIAX $DNP $ECC $FLC $FTF $GAIN $GOF $HTD

Howdy, Y’all!

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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; ABR, AGD, ARCC, AWP, BGH, BST, BXMX, CSQ, DIAX, DNP, ECC, FLC, FTF, GAIN, GOF, HTD, LDP, LGI, LOR, MAIN, MITT, NEWT, NHF, NRO, NRZ, NVG, NZF, OIA, OXLC, PCI, PDI, PDT, PFO, PHK, PHT, PMF, PML, PSF, RA, RFI, RNP, SACH, SAR, SMHB, SPXX, TPZ, UTF, & UTG. Quite a list, eh? (48 total issues held; 9 common stocks, 1 2x ETN, and 38 CEFs, of which 5 are tax-free muni CEFs.) Most pay monthly! Only ABR, ARCC, BXMX, DIAX, MITT, NEWT, NRZ, SACH, SAR, & SPXX pay quarterly.

“Smithers, release the hounds!”

  • To date (from the Google sheets, for all holdings):
    • Ann. Dividend now shows $14,387.04 with yield on cost of 10.41% with total cost of $138,226.82.
    • Unrealized change now shows $2,499.21 or 1.78% since purchase, leaving total value of the portfolio at $140.726.03.
      • 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 $147,677.20 or 51.65% since portfolio inception on 4/4/12.
  • April 6th Update
    • Monthly withdrawals from settled cash in our accounts continue to augment our income, with withdrawals totaling $4,500.00 past 2 months.
    • This blog is now hosted on wordpress.com. My domain, hyhrd.com, will redirect here unless/until it expires.
      • 2017
      • 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 December 1st total dividends received since inception surpassed $130,000.00 exactly 3 weeks after reaching $129,000.00 in dividends received.
      • On December 29 total dividends received since inception surpassed $131,000.00 exactly 4 weeks after reaching $130,000.00 in dividends received.
      • 2018
      • On January 9, I partially converted 1/6th of my IRA to my Roth IRA.
      • On January 24th total dividends received since inception surpassed $132,000.00 just under 4 weeks after reaching $131,000.00 in dividends received.
      • On February 21st total dividends received since inception surpassed $133,000.00 exactly 4 weeks after reaching $132,000.00 in dividends received.
      • On March 22nd total dividends received since inception surpassed $134,000.00 exactly 29 days after reaching $133,000.00 in dividends received.
      • On April 15th total dividends received since inception surpassed $135,000.00 exactly 22 days after reaching $134,000.00 in dividends received.
      • On April 30th total dividends received since inception surpassed $136,000.00 exactly 15 days after reaching $135,000.00 in dividends received.
      • On May 31st total dividends received since inception surpassed $137,000.00 exactly 31 days after reaching $136,000.00 in dividends received.
      • On June 29th total dividends received since inception surpassed $138,000.00 exactly 29 days after reaching $137,000.00 in dividends received.
      • On July 16th total dividends received since inception surpassed $139,000.00 exactly 17 days after reaching $138,000.00 in dividends received.
      • On August 1st total dividends received since inception surpassed $140,000.00 exactly 17 days after reaching $139,000.00 in dividends received.
      • On August 31st total dividends received since inception surpassed $141,000.00 exactly 30 days after reaching $140,000.00 in dividends received.
      • On September 28th total dividends received since inception surpassed $143,000.00 exactly 29 days after reaching $141,000.00 in dividends received.
      • On October 31st total dividends received since inception surpassed $145,000.00 exactly 33 days after reaching $143,000.00 in dividends received.
      • On November 28th total dividends received since inception surpassed $146,000.00 exactly 28 days after reaching $145,000.00 in dividends received.
      • On November 30th total dividends received since inception surpassed $148,000.00 exactly 2 days after reaching $146,000.00 in dividends received.
      • On December 21st total dividends received since inception surpassed $149,000.00 exactly 21 days after reaching $148,000.00 in dividends received.
      • On December 28th total dividends received since inception surpassed $150,000.00 exactly 7 days after reaching $149,000.00 in dividends received.
      • On December 31st total dividends received since inception surpassed $151,000.00 exactly 3 days after reaching $150,000.00 in dividends received.
        • On January 15th total dividends received since inception surpassed $152,000.00 exactly 15 days after reaching $151,000.00 in dividends received.
        • On January 31st total dividends received since inception surpassed $153,000.00 exactly 16 days after reaching $152,000.00 in dividends received.
        • On February 1st I partially converted 1/5 of my IRA to my Roth IRA.
        • On February 4th Google Finance stopped working on my spreadsheet so I just switched to the Sheets Market Data add-on.
        • On February 25th I bought some high-yield in our joint account on margin for the short term.
        • On February 27th I sold some FTF in our joint account on margin for a small loss in the short term and collected the dividend for a net gain.
        • On February 27th I sold all KRP in the portfolio for a loss in the long term, and bought ECC in my wife’s Roth.
        • On February 28th total dividends received since inception surpassed $154,000.00 exactly 28 days after reaching $153,000.00 in dividends received.
        • On March 1st total dividends received since inception surpassed $155,000.00 exactly 1 day after reaching $154,000.00 in dividends received.
        • On March 1st I sold all ARR, IFN, JPC, JPI, QQQX, & STK for a loss (losing positions in our portfolio).
        • On March 1st I bought some ABR in both Roth IRAs, and some PHK in my Roth IRA.
        • On March 8th I sold some PHK in our joint account on margin for a profit in the short term and collected the dividend.
        • On March 12th I bought some SACH in our joint account on margin.
        • On March 14th I sold some CLM & CRF at a loss in my wife’s Roth IRA account & bought some PHK with the proceeds.
        • On March 14th I sold some CLM & CRF at a loss in my Roth IRA account & bought some ECC with the proceeds.
        • On March 14th I sold some CLM & CRF in our joint account on margin for a loss in the short term and collected the dividend.
        • On March 14th I sold some DNP in our joint account on margin for a gain in the short term and collected the dividend.
        • On March 18th I disabled DRIP in all accounts for all positions except those with (possible) DTC discounts.
        • On March 20th I sold all LOAN in our joint account on margin for a gain in the short term.
        • On March 20th I sold all KIO in our Roth IRA accounts for a loss.
        • On March 25th I sold all RCKY in our joint account on margin for a loss in the short term.
        • On March 25th I sold 100 DNP in our joint account on margin for a gain in the short term, and bought 100 FTF.
        • On March 25th I sold 300 OXLC in our joint account on margin for a loss in the short term.
        • On March 25th I bought some FTF in our joint account on margin.
        • On March 26th I bought some FTF and NRZ in our joint account on margin.
        • On March 29th I sold 200 CLM & 200 CRF in each of our ROTH IRA accounts for a loss.
        • On March 29th total dividends received since inception surpassed $156,000.00 exactly 28 days after reaching $155,000.00 in dividends received.
        • On April 1st I sold all CLM (gain), CRF (gain), GLOP (loss), and IIF (gain) in our joint account on margin.
        • On April 1st I sold all CLM (gain), CRF (loss), IIF (loss) in my Roth IRA.
        • On April 1st I sold all CLM (gain), CRF (gain), IIF (loss) in my wife’s Roth IRA.
        • On April 1st I sold 100 shares of ECC (loss), 200 shares of FTF (loss), 100 shares of GOF (loss), and 93 shares of NHF (gain) in our joint account on margin.
        • On April 1st I sold 125 shares of ECC (loss) and 104 shares of OXLC (loss) in my Roth IRA.
        • On April 1st I bought 200 shares of NHF, 200 shares of NRZ, 200 shares of BGH, and 408 shares of NRO in our Roth IRAs.
        • On April 2nd I sold all GAIN (gain) and MAIN (loss) in our joint account on margin.
        • On April 3rd I sold some NZF in our joint account on margin for a gain in the long term.
        • On April 4th I sold some PMF and PML in our joint account on margin for a gain in the long term.
        • On April 4th I bought 100 shares of NEWT and 600 shares of SACH in our Roth IRAs.
        • On April 4th the Sheets Market Data add-on stopped working on my spreadsheet so I just switched back to Google Finance.
        • On April 5th I sold all OXLC in my IRA for a loss in the short term and bought 222 shares of SACH.
        • On April 5th I re-enabled DRIP in all accounts for all positions.

I’m often asked what our return is. To be honest, I answer that I often make withdrawals so I don’t really know (or track!) the return that closely, although my spreadsheet does make an attempt to do so. So, I checked with my broker and found they actually do track my returns at Fidelity and other brokers, both annually and cumulatively, so I will present those results to you here (with account numbers smudged out, of course).

Here’s a look at our Annual Performance from Fidelity (our broker);

annrtn

Here’s a look at our Cumulative Performance from Fidelity (our broker);

cumrtn

Here’s a look at our balances from the 2019 balances sheet (updated ~monthly and usually a week or so late.);

balances

Here’s a look at our balances from the 2018 balances sheet (updated ~monthly and usually a week or so late.);

balances

This is a screenshot of a table at the bottom of my Port. sheet that shows; position size rank, % change since purchase rank, rank by yield, and rank by total return (the screenshot below is not current). There’s also a table on the Div.’s 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

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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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