#HYHRD: portfolio activity and performance #review 7/27 $XMMO $ABR $AGD $ARCC $AWP

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 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, BSD, BST, BXMX, CSQ, DDF, DIAX, DNP, ECC, FLC, FREL, FTF, GAIN, GOF, GUT, HE, HEI, HTD, HYG, IGN, IGV, IHI, IYLD, JLS, JQC, LDP, LGI, LOR, MAIN, MHD, MUA, NEWT, NRO, NVG, NZF, OIA, OXLC, PCI, PDI, PDT, PFO, PHK, PHT, PMF, PML, PSF, PSJ, PTF, RFI, RNP, RQI, SACH, TPZ, UTF, UTG, VPV, & XMMO. Quite a list, eh? (62 total issues held; 8 common stocks, 9 ETFs, and 45 CEFs, of which 10 are tax-free muni CEFs.) Most pay monthly! Only ABR, ARCC, BXMX, DIAX, FREL, HE, IGN, IGV, IHI, NEWT, PSJ, PTF, SACH, & XMMO pay quarterly. HEI pays semi-annually, and some ETFs don’t pay at all!

“Smithers, release the hounds!”

  • To date (from the Google sheets, for all holdings):
    • Ann. Dividend now shows $12,167.83 with yield on cost of 8.58% with total cost of $141,880.22.
    • Unrealized change now shows $4,893.86 or 3.33% since purchase, leaving total value of the portfolio at $146,774.08.
      • 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 $138,674.22 or 49.43% since portfolio inception on 4/4/12.
  • July 27th Update
    • Monthly withdrawals from settled cash in our accounts continue to augment our income, with withdrawals totaling $4,000.00 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.
  • 2019
    • 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 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 29th total dividends received since inception surpassed $156,000.00 exactly 28 days after reaching $155,000.00 in dividends received.
    • On April 23rd total dividends received since inception surpassed $157,000.00 exactly 25 days after reaching $156,000.00 in dividends received.
    • On May 1st total dividends received since inception surpassed $158,000.00 exactly 8 days after reaching $157,000.00 in dividends received.
    • On May 31st total dividends received since inception surpassed $159,000.00 exactly 30 days after reaching $158,000.00 in dividends received.
    • On June 3rd I sold some PMF in our joint account on margin for a gain in the short term and collected the dividend.
    • On June 6th I sold some SACH across the portfolio for a gain in the short term.
    • On June 6th I fully converted my IRA to my Roth IRA. Next year should be the last year we file a tax return, ever! 😉
    • On June 10th I sold some ARCC in our Roth IRAs for a gain.
    • On June 10th I sold some LGI in my wife’s Roth IRA for a loss.
    • On June 14th I sold some FREL in our Roth IRAs for a gain.
    • On June 14th I sold some ARCC in my wife’s Roth IRA for a gain and collected the dividend.
    • On June 20th I sold some AGD in our Roth IRAs for a gain and collected the dividend.
    • On June 24th I sold some UTF in our Roth IRAs for a gain and collected the dividend.
    • On June 26th I sold all SACH across the portfolio for a gain in the short term.
    • On June 28th total dividends received since inception surpassed $160,000.00 exactly 28 days after reaching $159,000.00 in dividends received.
    • On July 1st I sold some NVG in our joint account on margin for a gain in the short term and collected the dividend.
    • On July 1st I sold some HTD in our joint account on margin for a gain in the short term.
    • On July 1st I sold some UTG in our joint account on margin for a gain in the short term.
    • On July 1st I sold some LGI in my Roth IRA for a loss.
    • On July 2nd I sold some PHK in our joint account on margin for a gain in the short term.
    • On July 2nd I sold some PML in our joint account on margin for a gain in the short term.
    • On July 8th I sold some JQC in my wife’s Roth IRA for a small loss and collected the dividend.
    • On July 8th I sold some ECC across the portfolio for a gain.
    • On July 9th I sold some NEWT across the portfolio for a gain.
    • On July 11th I sold some OXLC in our Roth IRAs for a gain.
    • On July 12th I sold some PCI in my Roth IRA for a gain and collected the dividend.
    • On July 15th I sold some OXLC in our joint account on margin for a gain in the short term.
    • On July 16th I sold some ECC FREL HYG IGN IHI & IYLD in our Roth IRAs for a gain.
    • On July 17th I sold some PHT in our Roth IRAs for a gain and collected the dividend.
    • On July 22nd I sold some PFO in my wife’s Roth IRA for a gain.
    • On July 24th I sold some CSQ in our joint account on margin for a gain in the short term.
    • On July 25th I sold some DNP & HEI in our joint account on margin for a gain in the short term.
    • On July 25th I sold some GUT & VPV in our joint account on margin for a gain in the short term and collected the dividend.
    • On July 25th I sold some MHD in our joint account on margin for a gain in the short term and collected the dividend.
    • On July 27th I sold some NRO in our Roth IRAs for a gain and collected the dividend.
    • On July 31st total dividends received since inception will surpass $161,000.00 exactly 33 days after reaching $160,000.00 in dividends received.

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 (and, I’ve made some changes so check out my previous posts and be sure to have a look at the spreadsheet!). 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

Below 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. 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…

chart (12)

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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