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Strategies & Market Trends : Dividend investing for retirement

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To: Steve Felix who wrote (28174)12/3/2017 9:11:29 PM
From: Steve Felix  Read Replies (1) of 28648
 

Monthly update: TIS 20.7% of the port. Another debt covenants extension.

Should have waited until this month to buy JMF, but MLPs have come back some.

For whatever reason, "the big money" likes VHI. Free to watch now. Can't lose above $3.80.

Spec no div ENPH. Late 2018/2019 story.

Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield

Oct. Total........$315,280.35.. $327,152.82. ($11,872.47).........(3.6)%.......$17,430.39...5.5%
Nov. Total...... $327,419.80.. $315,280.35.. $12,139.45.......... 3.9% ........$17,917.55.. 5.5%

YOC: 10.03% = $17,917 / $178,518

Income CAGR: 5.79% = $10,844 / $17,917 / 8.92 years.

Income growth 2017 = 20,984 / 17,917 -14.6%

Income goal 1/1/2013: The link works until I post it???

Income needs to be:

2014 $14,120
2015 $14,825
2016 $15,350
2017 $16,110
2018 $16,915

Since Jan. 1, 2017:

S+P 500 2239 to 2642 =............ +17.9%
My IRA $335,357 to $327,419 = .... -1.8%

Since inception Jan. 1, 2010:

S+P 500 1115 to 2642 =........... +150.3% (includes total 13.33 yield for 2010 thru 2016 )
My IRA $178,517 to $327,419...... +83.4%

Bottom line, estimated income:

End Jan. 2010 $11,134
End Dec. 2010 $13,160
End Dec 2011 $14,836
End Dec. 2012 $17,371
End Dec. 2013 $18,563
End Dec. 2014 $22,093
End Dec. 2015 $18,514
End Dec. 2016 $20,984
End Nov. 2017 $17,917

Actual dividends received:

2010 total $12,317
2011 total $14,160
2012 total: $16,497
2013 total: $19,421
2014 total: $20,564
2015 total: $19,565
2016 total: $17,634
2017 total: $18,169

Dividends:

11/30/2017 01:17:01 QUALIFIED DIVIDEND (SBRA) 484.74
11/30/2017 01:16:45 ORDINARY DIVIDEND (LTC) 57.00
11/30/2017 01:14:55 ORDINARY DIVIDEND (AWP) 15.00
11/30/2017 01:14:46 ORDINARY DIVIDEND (UTG) 27.04
11/30/2017 01:11:16 ORDINARY DIVIDEND (AGD) 47.13
11/28/2017 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 33.34
11/27/2017 00:00:01 QUALIFIED DIVIDEND (ARR PRB) 30.68
11/24/2017 00:00:00 ORDINARY DIVIDEND (CLDT) 27.50
11/17/2017 00:00:01 ORDINARY DIVIDEND (AWF) 27.96
11/15/2017 00:00:01 ORDINARY DIVIDEND (AMLP) 41.04
11/15/2017 00:00:01 ORDINARY DIVIDEND (CLNS PRB) 44.86
11/14/2017 00:00:01 PARTNERSHIP DISTRIBUTION (MPLX) 119.26
11/14/2017 00:00:01 PARTNERSHIP DISTRIBUTION (GEL) 50.00
11/13/2017 14:11:14 QUALIFIED DIVIDEND (DLNG PRA) 56.25
11/13/2017 13:48:59 QUALIFIED DIVIDEND (CPLP) 72.00
11/10/2017 11:18:55 QUALIFIED DIVIDEND (GLOP) 129.38
11/01/2017 03:35:47 ORDINARY DIVIDEND (JPC) 99.13
11/01/2017 03:33:38 QUALIFIED DIVIDEND (T) 122.50
11/01/2017 03:18:32 QUALIFIED DIVIDEND (VZ) 147.50

Trades:

11/29/2017 14:09:10 Bought 200 ENPH @ 2.995 -605.95
11/29/2017 14:07:02 Sold 100 VHI @ 6.5551 648.54
11/29/2017 12:20:27 Bought 130 ENPH @ 3.1098 -411.22
11/28/2017 14:16:41 Bought 175 ENPH @ 3.0807 -546.07
11/27/2017 14:04:24 Sold 130 VHI @ 6.34 817.23
11/17/2017 15:04:19 Bought 250 ENPH @ 2.9112 -734.75
11/17/2017 15:00:18 Sold 100 SOHO @ 6.8348 676.51
11/16/2017 10:23:18 Bought 240 ENPH @ 2.745 -665.75
11/16/2017 10:19:47 Sold 100 SOHO @ 6.74 667.03
11/14/2017 11:50:17 Bought 130 ENPH @ 2.313 -307.64
11/13/2017 09:51:34 Bought 250 VHI @ 4.2023 -1,057.53
11/10/2017 15:08:52 Bought 300 VHI @ 4.405 -1,328.45
11/10/2017 15:04:22 Sold 500 DHT @ 3.9825 1,984.25
11/07/2017 14:02:49 Bought 150 JMF @ 10.955 -1,650.20
11/07/2017 13:52:42 Bought 200 FGB @ 6.47 -1,300.95
11/07/2017 13:29:48 Sold 50 VTR @ 64.51 3,218.48
11/01/2017 11:56:10 Bought 130 VHI @ 3.9995 -526.89

2017 trading costs $344

Holdings - cash $936

Symbol Qty / Current Price / Market Value / Purchase date / Cost basis / Avg. Cost / Gain/Loss / Income / Yield

AG MORTGAGE INVESTMENT TRUST PREFERRED MITT PRB 125 25.159 3,144.88 12/19/16 2,945.50 23.56 199.38 250.00 7.9%
ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II
AWF 400 12.50 5,000.00 10/05/16 4,985.54 12.46 14.46 335.60 6.7%
ALPINE GLOBAL DYN DIV FUND COM
AGD 725 10.59 7,677.75 09/16/16 6,462.04 8.91 1,215.71 565.50 7.4%
ALPINE GLOBAL PREMIER PROPERTY COM
AWP 300 6.45 1,935.00 08/10/17 1,872.95 6.24 62.05 180.00 9.3%
ALPS ETF TRUST ALERIAN MLP
AMLP 200 10.37 2,074.00 08/06/14 3,623.98 18.12 (1,549.98) 172.00 8.3%
ALTRIA GROUP INC COM
MO 66 67.83 4,476.78 08/17/17 4,245.76 64.33 231.02 174.24 3.9%
ARMOUR RESIDENTIAL REIT INC PFD SER B
ARR PRB 187 25.00 4,675.00 01/06/17 4,355.75 23.29 319.25 368.20 7.9%
ASHFORD HOSPITALITY PFD F 7.375% PERP QRTLY
AHT PRF 400 25.027 10,010.80 07/22/16 9,683.00 24.21 327.80 737.60 7.4%
AT&T INC COM
T 250 36.38 9,095.00 08/07/14 8,428.62 33.71 666.38 490.00 5.4%
BLUEROCK RESIDENT GR INC PFD 8.25% PERP 10/21/22 QTRLY
BRG PRA 150 26.23 3,934.50 04/20/16 3,743.80 24.96 190.70 309.45 7.9%
CAPITAL PRODUCTS PARTNERS FOREIGN EQUITY
CPLP 900 3.15 2,835.00 03/03/16 2,435.00 2.71 400.00 288.00 10.2%
CBL & ASSOCIATES PROPERTIES COM
CBL PRD 100 22.92 2,292.00 06/08/16 2,484.85 24.85 (192.85) 184.40 8.0%
CHATHAM LODGING TRUST REIT
CLDT 250 22.69 5,672.50 04/11/16 5,028.00 20.11 644.50 330.00 5.8%
CHIMERA INVESTMENT CORP PFD SER A 8% PERPETUAL CALL
CIM PRA 150 26.04 3,906.00 12/14/16 3,600.47 24.00 305.53 300.00 7.7%
CITY OFFICE REIT INC REIT
CIO 200 13.24 2,648.00 04/07/16 2,259.55 11.30 388.45 188.00 7.1%
COLONY NORTHSTAR INC PFD SER B 8.25%
CLNS PRB 87 25.33 2,203.71 06/08/16 2,138.56 24.58 65.15 179.48 8.1%
CYS INVESTMENTS INC REIT
CYS PRA 200 25.26 5,052.00 12/27/16 4,808.00 24.04 244.00 387.60 7.7%
DYNAGAS LNG PARTNERS LP PFD 9% QTRLY CALL PERPETUAL
DLNG PRA 100 26.4439 2,644.39 05/03/16 2,197.00 21.97 447.39 225.00 8.5%
ENPHASE ENERGY INC COM
ENPH 795 2.90 2,305.50 11/14/17 2,254.21 2.84 51.29 - -
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPP FUND
FGB 800 6.38 5,104.00 03/01/17 5,708.95 7.14 (604.95) 560.00 11.0%
GASLOG PARTNERS LP UNIT UNIT
GLOP 250 22.10 5,525.00 04/08/16 4,611.98 18.45 913.02 504.25 9.1%
GENESIS ENERGY L.P. COM
GEL 100 21.47 2,147.00 07/22/16 3,764.00 37.64 (1,617.00) 200.00 9.3%
LADENBURG THALMANN FINANCIAL PFD SER A 8% PERP/CALL MNTHLY
LTS PRA 200 25.225 5,045.00 06/08/16 4,876.88 24.38 168.12 400.00 7.9%
LTC PROPERTIES COM
LTC 300 45.84 13,752.00 01/12/09 8,352.10 27.84 5,399.90 684.00 5.0%
MEDICAL PROPERTIES TRUST INC COM
MPW 2,150 13.69 29,433.50 01/17/06 22,868.40 10.64 6,565.10 2,064.00 7.0%
MPLX LP COM
MPLX 203 35.86 7,279.58 10/15/15 7,105.84 35.00 173.74 477.05 6.6%
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF 150 10.57 1,585.50 11/07/17 1,650.20 11.00 (64.70) 202.20 12.8%
NUVEEN PFD & INCM OPPORTNYS FD CLOSED END FUND
JPC 1,525 10.39 15,844.75 09/16/16 14,516.45 9.52 1,328.30 1,189.50 7.5%
ORCHIDS PAPER PRODUCTS CO COM
TIS 4,986 13.61 67,859.46 09/04/14 99,621.34 19.98 (31,761.88) - -
PENNYMAC MTG INVEST TRUST PFD B PERP/CALL 6/15/24
PMT PRB 100 24.82 2,482.00 06/30/17 2,491.95 24.92 (9.95) 200.00 8.1%
REAVES UTILITY INC TR COM
UTG 169 31.19 5,271.11 01/03/14 4,138.31 24.49 1,132.80 324.48 6.2%
SABRA HEALTHCARE REIT
SBRA 932 19.24 17,931.68 06/02/14 24,392.07 26.17 (6,460.39) 1,677.60 9.4%
SHIP FINANCE INTERNATIONAL COM
SFL 300 15.50 4,650.00 07/05/16 4,238.73 14.13 411.27 420.00 9.0%
SOTHERLY HOTELS INC PFD 8.0% PERP QRTLY 8/26/21
SOHOB 400 25.8745 10,349.80 12/08/16 9,835.94 24.59 513.86 800.00 7.7%
VALHI INC COM
VHI 550 6.75 3,712.50 11/10/17 2,385.98 4.34 1,326.52 44.00 1.2%
VECTOR GROUP LTD COM
VGR 519 22.49 11,672.31 02/12/07 7,422.98 14.30 4,249.33 830.40 7.1%
VENTAS INC COM
VTR 350 64.01 22,403.50 06/02/14 20,039.12 57.25 2,364.38 1,085.00 4.8%
VERIZON COMMUNICATIONS COM
VZ 250 50.89 12,722.50 07/21/15 11,669.36 46.68 1,053.14 590.00 4.6%
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