#HYHRD: portfolio activity and performance #review for November $GASX $GOF $GOOG $GOOGL $GUT

Howdy, Y’all!

M1 Finance

47625_165048493536654_6589011_n

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 spreadsheets. Our Fidelity accounts are tracked by this spreadsheet, and my M1Finance portfolio is tracked by this spreadsheet, and our M1Finance Joint portfolio is tracked by this spreadsheet.

I only post for my holdings, but they’re as accurate as I can make them. The symbols are; AAPL, ABR, AGD, AMT, AMZN, ARCC, ARR-B, AWP, AWR, BFK, BGH, BRG, BSD, BST, BXMX, CBL-D, CHE, CLM, CME, CRF, CSQ, DDF, DHR, DIAX, DNP, ECC, ELS, ETX, FLC, FREL, FTF, GAIN, GASX, GOF, GOOG, GOOGL, GUT, HE, HEI, HEIA, HTD, HYG, IGN, IGV, IHI, IYLD, JLS, LDP, LGI, LOR, LTS-A, MAIN, MHD, MMD, MSFT, MUA, NEWT, NRO, NVG, NXP, NXQ, NXR, NYMTN, NYMTP, NZF, OIA, OXLC, PCI, PCQ, PDI, PDT, PEY, PFO, PHK, PHT, PMF, PML, PNF, PSF, PSJ, PTF, REML, RFI, RNP, ROP, RQI, SACH, SOXL, SUI, TERP, TPZ, USLV, UTF, UTG, VPV, & XMMO. Quite a list, eh? (96 total issues held; 29 common stocks, 5 Preferred stocks, 12 ETFs, 2 ETNs, and 48 CEFs, of which 17 are tax-free muni CEFs.) Most pay monthly! Only ABR, AMT, ARCC, BRG, BXMX, CBL-D, CME, DIAX, ELS, FREL, HE, IGN, IGV, IHI, NEWT, NYMTN, NYMTP, PSJ, PTF, SACH, SUI, TERP, & XMMO pay quarterly. HEI & HEIA pay semi-annually, and some stocks & ETFs don’t pay at all! (Most of our portfolio is held @ Fidelity, but we also have accounts @ M1Finance.)

“Smithers, release the hounds!”

  • To date (from the Google sheets, for all holdings):
    • Ann. Dividend now shows $24,979.82 with yield on cost of 18.38% with total cost of $135,901.24.
    • Unrealized change now shows $8,064.70 or 5.60% since purchase, leaving total value of the portfolio at $143,965.94.
      • 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 $173,032.01 or 56.01% since portfolio inception on 4/4/12.
  • November 3rd Update
    • Monthly withdrawals from settled cash in our accounts continue to augment our income, with withdrawals totaling $12,500.00 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.
  • 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 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 28th total dividends received since inception surpassed $160,000.00 exactly 28 days after reaching $159,000.00 in dividends received.
    • On July 29th total dividends received since inception surpassed $161,000.00 exactly 31 days after reaching $160,000.00 in dividends received.
    • On August 22nd I began screening using a collection of technical indicators, patterns, oscillators, etc. and posting those results on Stocktwits.
    • On August 30th total dividends received since inception surpassed $162,000.00 exactly 32 days after reaching $161,000.00 in dividends received.
    • On September 1st I sold some LDP in my wife’s Roth IRA for a gain and collected the dividend.
    • On September 4th I sold all CME in our joint account on margin for a gain.
    • On September 4th I sold some MUA in our joint account on margin for a gain.
    • On September 6th I sold some DIAX in my Roth IRA account for a gain.
    • On September 6th I sold some HYG & IYLD in my Roth IRA account for a gain and collected the dividends.
    • On September 6th I sold some HYG in my wife’s Roth IRA account for a gain and collected the dividend.
    • On September 6th I sold some PTF in our Roth IRA accounts for a gain.
    • On September 6th I sold some PSJ in our Roth IRA accounts for a loss.
    • On September 9th I sold some GAIN in our Roth IRA accounts for a gain and collected the dividend.
    • On September 9th I sold some FLC in my wife’s Roth IRA account for a gain.
    • On September 12th I sold some CSQ in my Roth IRA account for a gain.
    • On September 16th I sold some ABR in my Roth IRA account for a gain.
    • On September 18th I sold some LDP in my Roth IRA account for a gain and collected the dividend.
    • On September 18th I sold some BGH in my Roth IRA account for a gain.
    • On September 19th I sold some ABR & AWP in my wife’s Roth IRA account for a gain.
    • On September 20th I sold some ABR in our joint account on margin for a loss.
    • On September 24th I sold some DNP in our joint account on margin for a gain.
    • On September 24th I sold some IYLD in our Roth IRA accounts for a gain.
    • On September 24th I sold some PDI in my wife’s Roth IRA account for a gain and collected the dividend.
    • On September 26th I sold all HE in our Roth IRA accounts for a gain.
    • On September 27th I sold all TMCX in our Roth IRA accounts for a gain.
    • On September 30th total dividends received since inception surpassed $163,000.00 exactly 31 days after reaching $162,000.00 in dividends received.
    • On October 2nd All GLADN in our Roth IRA accounts was redeemed for no gain plus accrued dividends.
    • On October 4th I sold some PCI in our Roth IRA accounts for a gain.
    • On October 10th I sold some OXLC in my Roth IRA account for a loss but lowered my basis from $9.81 to $9.72/share.
    • On October 11th I tendered all JLS in our joint account on margin for a loss and collected the dividend.
    • On October 15th I sold some OXLC in my wife’s Roth IRA account for a loss but lowered my basis from $9.94 to $9.89/share.
    • On October 15th total dividends received since inception surpassed $164,000.00 exactly 15 days after reaching $163,000.00 in dividends received.
    • On October 16th I sold some ABR in our joint account on margin for a gain.
    • On October 16th I sold some FTF & OXLC in our joint account on margin for a loss.
    • On October 16th I sold some LGI & SACH in our joint account on margin for a loss and collected the dividend.
    • On October 18th I sold some GAIN in our Roth IRA accounts for a gain.
    • On October 21st I sold some GAIN in our Roth IRA accounts for a gain.
    • On October 21st I sold some PDI in my Roth IRA account for a gain and collected the dividend.
    • On October 21st I sold some UTG in our joint account on margin for a gain and collected the dividend.
    • On October 28th I sold some CSQ in my wife’s Roth IRA account for a gain.
    • On October 29th I sold some ECC & OXLC in our Roth IRA accounts for a loss, collected the dividends, and reduced our risk.
    • On October 31st I sold some NTC in our joint account on margin for a gain.
    • On November 1st I sold some ABR in our Roth IRA accounts for a gain.
    • On November 1st I sold all OXSQ in our Roth IRA accounts for a gain.

I’m often asked what our return is. To be honest, I answer that I 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.

chart (49)

And below that one there’s another one! This is a screenshot of that table at the *very* bottom of my Port. sheet that shows; ticker, name, type of security, total return, position size in portfolio, cost, current value, total $ gain/loss, yearly income (approx.), % of income, and DTC discount. Now, some total return figures are a bit skewed due to selling off *most* of a holding, leaving mostly fully paid for shares left in the account which results in a *much* higher total return figure. There’s two tables there on that Port. tab, though, so be sure to scroll to the *very bottom*. Discount any holding that’s paying less than approximately 0.90% of our income (currently that excludes 10 holdings from the list of 68; PDT, AGD, PHT, GOF, UTF, FLC, PFO, PSF, DDF, & GUT). 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 (50)

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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