Monthly update: Wasn't willing to give back more than half. In the middle of a short attack, needed to keep
my grandsons for two market days, so it was time to step aside. Still think it has a ways to go.
Income coming back. Should be close to normal next month.
ENPH 2000 shares. 3.9% of portfolio. Small watching positions in no dividends PTN and PYDS +84,883 cash, brings non income producing part of portfolio to 32%.
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
May Total..... $296,162.68... $278,961.89.. $17,200.79...….. 6.2%..... $18,490.48... 6.2%
June Total.... $325,360.48... $296,162.68.. $29,197.80...….. 9.9%..... $13,700.12... 4.2%
July Total..... $304,114.79... $325,360.48.. ($21,245.69)….. (6.5)%... $15,238.62.... 5.0%
YOC: 8.53% = $15,238 / $178,518
Income CAGR: 4.04% = $10,844 / $15,238.62 / 8.59 years.
Income growth 2018 = $18,157 / $15,238.62 -16%
Income goal established 1/1/2013:
Income needs to be:
2014 $14,120
2015 $14,825
2016 $15,350
2017 $16,110 / $18,157 / +12.7%
2018 $16,915 / $15,238 / -9.9%
Since Jan. 1, 2017:
S+P 500 2674 to 2816 =.............. +5.3%%
My IRA $323,958 to $304,115 = ...… -6.1%
Since inception Jan. 1, 2010:
Now using this for long term S+P return w/dividend reinvest: dqydj.com
S+P 500 Since Jan. 1, 2010 =...... +187.8% ( site currently only has data to end of June )
My IRA $178,517 to $304,115...... +70.3%
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 Dec. 2017 $18,157
End Jan. 2018 $18,375
End June 2018 $13,700
End July 2018 $15,238
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: $19,328
2018 total: $10,404
Dividends:
07/31/2018 00:00:01ORDINARY DIVIDEND (AGD) 47.13
07/31/2018 00:00:01QUALIFIED DIVIDEND (AWP) 15.00
07/31/2018 00:00:01ORDINARY DIVIDEND (LTC) 57.00
07/31/2018 00:00:01ORDINARY DIVIDEND (UTG) 28.73
07/25/2018 00:00:01ORDINARY DIVIDEND (CIO) 47.00
07/20/2018 01:05:29ORDINARY DIVIDEND (AWF) 27.96
07/16/2018 00:00:01INTEREST INCOME - SECURITIES (SOHOB) 200.00
07/16/2018 00:00:01QUALIFIED DIVIDEND (CXW) 64.50
07/12/2018 00:00:01ORDINARY DIVIDEND (MPW) 537.50
07/05/2018 00:00:01QUALIFIED DIVIDEND (BRG PRA) 77.34
07/02/2018 00:00:01ORDINARY DIVIDEND (JPC) 93.03
07/02/2018 00:00:01QUALIFIED DIVIDEND (IRM) 41.71
07/02/2018 00:00:01ORDINARY DIVIDEND (CBL PRD) 46.09
July Trades:
07/31/2018 16:44:44Bought 344 ENPH @ 5.13 -1,764.72
07/31/2018 16:44:44Bought 156 ENPH @ 5.14 -808.79
07/31/2018 16:16:42Bought 65 ENPH @ 5.55 -360.75
07/31/2018 16:16:42Bought 435 ENPH @ 5.57 -2,429.90
07/31/2018 15:56:31Sold 1000 ENPH @ 5.92 5,912.85
07/31/2018 11:34:12Bought 594 ENPH @ 5.7599 -3,421.38
07/31/2018 11:34:12Bought 406 ENPH @ 5.76 -2,345.51
07/31/2018 11:15:38Bought 400 FGB @ 6.365 -2,552.95
07/31/2018 10:06:23Bought 1000 ENPH @ 6.0783 -6,085.25
07/31/2018 09:50:42Bought 200 NEWT @ 21.1248 -4,231.91
07/31/2018 09:43:35Bought 150 CAI PRA @ 25.2747 -3,798.16
07/30/2018 13:16:29Bought 250 ARR PRB @ 24.9748 -6,250.65
07/30/2018 10:27:16Bought 200 SOHOO @ 25.005 -5,001.00
07/30/2018 10:27:16Bought 200 SOHOO @ 25.049 -5,016.75
07/30/2018 10:26:32Bought 300 AHT PRF @ 24.12 -7,242.95
07/30/2018 10:15:57Bought 250 CYS PRB @ 24.695 -6,180.70
07/30/2018 10:08:42Bought 900 ENPH @ 5.935 -5,341.50
07/30/2018 10:08:42Bought 100 ENPH @ 5.9375 -600.70
07/30/2018 10:03:54Bought 1000 ENPH @ 5.945 -5,951.95
07/30/2018 10:00:40Bought 500 ENPH @ 5.8899 -2,951.90
07/30/2018 09:46:12Bought 350 ENPH @ 5.685 -1,989.75
07/30/2018 09:46:12Bought 150 ENPH @ 5.6899 -860.44
07/27/2018 15:06:42Bought 300 ETP PRD @ 25.155 -7,553.45
07/27/2018 13:11:37Bought 1000 ENPH @ 5.586 -5,592.95
07/27/2018 12:39:58Bought 200 DCP PRB @ 25.28 -5,062.95
07/27/2018 11:45:09Bought 300 PEI PRC @ 23.2998 -6,996.89
07/27/2018 11:42:26Bought 100 SBRA @ 21.005 -2,100.50
07/27/2018 11:42:26Bought 800 SBRA @ 21.0091 -16,814.23
07/27/2018 11:38:06Bought 350 VTR @ 54.7594 -19,172.74
07/27/2018 11:17:31Bought 200 JMF @ 10.76 -2,158.95
07/27/2018 11:12:14Bought 750 ABR @ 11.096 -8,328.95
07/27/2018 11:03:00Bought 200 IRM @ 33.6698 -6,740.91
07/27/2018 10:48:22Sold 700 APPS @ 1.3604 945.24
07/27/2018 10:13:07Sold 9850 ENPH @ 5.5 54,166.18
07/27/2018 09:54:13Sold 17000 ENPH @ 5.75 97,739.76
07/26/2018 15:41:56Sold 2030 ENPH @ 6.1 12,375.65
07/26/2018 12:12:13Bought 550 ENPH @ 6.005 -3,302.75
07/26/2018 12:12:13Bought 100 ENPH @ 6.0099 -607.94
07/26/2018 12:10:11Bought 750 ENPH @ 6.04 -4,536.95
07/26/2018 12:03:15Sold 750 ABR @ 11.1509 8,356.03
07/26/2018 12:00:15Bought 630 ENPH @ 6.046 -3,815.93
07/26/2018 11:57:51Sold 150 CIM PRA @ 25.76 3,856.98
07/25/2018 10:14:08Bought 800 ENPH @ 6.2599 -5,014.87
07/25/2018 10:11:53Sold 200 DCP PRB @ 25.2902 5,051.00
07/25/2018 09:59:13Bought 850 ENPH @ 6.3599 -5,412.87
07/25/2018 09:57:13Sold 200 SOHOB @ 25.561 5,105.16
07/25/2018 09:45:18Bought 750 ENPH @ 6.4668 -4,857.05
07/25/2018 09:44:14Sold 200 SOHOB @ 25.55 5,102.96
07/24/2018 12:46:38Bought 500 ENPH @ 6.65 -3,331.95
07/24/2018 12:31:26Bought 450 ENPH @ 6.71 -3,026.45
07/24/2018 11:55:09Bought 1000 ENPH @ 6.7795 -6,786.45
07/24/2018 10:30:36Sold 1500 ENPH @ 6.89 10,327.74
07/23/2018 15:49:34Bought 500 ENPH @ 6.71 -3,361.95
07/23/2018 15:34:25Bought 1000 ENPH @ 6.756 -6,762.95
07/23/2018 12:27:38Sold 1000 ENPH @ 6.9605 6,953.34
07/20/2018 15:50:00Bought 1000 ENPH @ 6.81 -6,816.95
07/20/2018 15:18:40Bought 200 RVLT @ 4.1101 -828.97
07/20/2018 15:05:37Bought 1000 ENPH @ 6.91 -6,916.95
07/20/2018 09:55:52Sold 1500 ENPH @ 7.244 10,858.73
07/19/2018 10:21:28Sold 900 ENPH @ 6.89 6,193.86
07/16/2018 10:58:04Bought 500 ENPH @ 6.726 -3,369.95
07/16/2018 10:57:07Sold 203 MPLX @ 33.8752 6,869.61
07/16/2018 10:48:35Bought 400 ENPH @ 6.81 -2,730.95
07/16/2018 10:29:58Bought 1000 ENPH @ 6.906 -6,912.95
07/13/2018 15:15:16Sold 1330 ENPH @ 7.05 9,369.27
07/12/2018 10:43:18Bought 330 ENPH @ 6.914 -2,288.57
07/12/2018 10:23:13Bought 1000 ENPH @ 6.946 -6,952.95
07/11/2018 09:49:16Bought 1000 ENPH @ 6.976 -6,982.95
07/11/2018 09:42:57Bought 1000 ENPH @ 7.126 -7,132.95
07/11/2018 09:33:11Bought 100 ENPH @ 7.2 -720.00
07/11/2018 09:33:11Bought 300 ENPH @ 7.205 -2,161.50
07/11/2018 09:33:11Bought 200 ENPH @ 7.208 -1,441.60
07/11/2018 09:33:11Bought 400 ENPH @ 7.21 -2,890.95
07/09/2018 11:56:28Sold 1495 ENPH @ 7.2705 10,862.13
07/06/2018 15:59:37Sold 1000 ENPH @ 7.035 7,027.84
07/06/2018 10:13:11Bought 900 ENPH @ 6.9299 -6,236.91
07/06/2018 10:13:11Bought 100 ENPH @ 6.93 -699.95
07/05/2018 10:41:13Bought 1000 ENPH @ 7.0396 -7,046.55
07/03/2018 11:08:38Sold 1000 ENPH @ 7.12 7,112.84
07/03/2018 09:45:07Bought 1000 ENPH @ 6.8999 -6,906.85
07/02/2018 12:06:16Sold 2700 ENPH @ 7.11 19,189.48
07/02/2018 09:47:00Sold 250 GLOP @ 23.7711 5,935.72
Trading costs: $1494 |
Holdings:
ABERDEEN GLOBAL DYNAMIC DIVIDE COM AGD 725 10.46 7,583.50 09/16/16 6,462.04 8.91 1,121.46 565.50 7.5%
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT
AWP 300 6.23 1,869.00 08/10/17 1,872.95 6.24 (3.95) 180.00 9.6%
AG MORTGAGE INVESTMENT TRUST PREFERRED
MITT PRB 125 25.42 3,177.50 12/19/16 2,945.50 23.56 232.00 250.00 7.9%
AIR INDUSTRIES GROUP COM
AIRI 450 1.48 666.00 06/04/18 762.50 1.69 (96.50) - -
ALLIANCEBERNSTEIN GBL INC COM
AWF 400 11.67 4,668.00 10/05/16 4,985.54 12.46 (317.54) 335.60 7.2%
ALPS ETF TRUST ALERIAN MLP ETF
AMLP 200 10.94 2,188.00 08/06/14 3,623.98 18.12 (1,435.98) 166.60 7.6%
ARBOR REALTY TRUST INC COM
ABR 750 11.37 8,527.50 07/27/18 8,328.95 11.11 198.55 750.00 8.8%
BLUEROCK RESIDENT GR INC PFD 8.25% PERP 10/21/22 QTRLY
BRG PRA 150 25.608 3,841.20 04/20/16 3,743.80 24.96 97.40 309.45 8.1%
CAPITAL PRODUCTS PARTNERS COM
CPLP 900 3.10 2,790.00 03/03/16 2,435.00 2.71 355.00 288.00 10.3%
CBL & ASSOCIATES PROPERTIES COM
CBL PRD 100 19.271 1,927.10 06/08/16 2,484.85 24.85 (557.75) 184.40 9.6%
CITY OFFICE REIT INC COM
CIO 200 12.75 2,550.00 04/07/16 2,259.55 11.30 290.45 188.00 7.4%
COLONY CAPITAL INC CUM RED PER STK 8.25%
CLNY PRB 87 25.75 2,240.25 06/08/16 2,138.56 24.58 101.69 179.48 8.0%
CORECIVIC INC COM
CXW 150 25.64 3,846.00 12/11/17 3,321.95 22.15 524.05 258.00 6.7%
DCP MIDSTREAM PARTNERS LP PFD VAR DIV PERP/CALL
DCP PRB 200 25.55 5,110.00 07/27/18 5,062.95 25.31 47.05 393.80 7.7%
DYNAGAS LNG PARTNERS LP PFD 9% QTRLY CALL PERPETUAL
DLNG PRA 100 26.1768 2,617.68 05/03/16 2,197.00 21.97 420.68 225.00 8.6%
ENERGY TRANSFER PARTNERS LP PFD UNIT SER D
ETP PRD 300 25.4498 7,634.94 07/27/18 7,553.45 25.18 81.49 571.80 7.5%
ENPHASE ENERGY INC COM
ENPH 2,000 5.95 11,900.00 11/14/17 6,611.36 3.31 5,288.64 - -
ENTERPRISE PRODUCTS PARTNERS COM
EPD 64 29.00 1,856.00 03/01/18 1,597.19 24.96 258.81 110.08 5.9%
FIRST TRUST SPECIALTY FINANCE COM BEN INTR
FGB 1,050 6.35 6,667.50 03/01/17 7,247.78 6.90 (580.28) 735.00 11.0%
GENESIS ENERGY L.P. UNIT LTD PARTN
GEL 100 22.99 2,299.00 07/22/16 3,764.00 37.64 (1,465.00) 212.00 9.2%
IRON MOUNTAIN INC COM
IRM 271 35.11 9,514.81 01/12/18 9,227.93 34.05 286.88 636.85 6.7%
LTC PROPERTIES COM
LTC 300 42.17 12,651.00 01/12/09 8,352.10 27.84 4,298.90 684.00 5.4%
MEDICAL PROPERTIES TRUST INC COM
MPW 2,150 14.41 30,981.50 01/17/06 22,868.40 10.64 8,113.10 2,150.00 6.9%
NUVEEN ENERGY MLP COM
JMF 350 10.92 3,822.00 11/07/17 3,809.15 10.88 12.85 350.00 9.2%
NUVEEN PFD & INCM OPPORTNYS FD COM
JPC 1,525 9.44 14,396.00 09/16/16 14,516.45 9.52 (120.45) 1,116.30 7.8%
PALATIN TECHNOLOGIES INC COM
PTN 800 0.96 768.00 05/14/18 1,021.74 1.28 (253.74) - -
PAYMENT DATA SYSTEMS INC COM
PYDS 450 1.71 769.50 06/04/18 722.41 1.61 47.09 - -
PENNSYLVANIA RL ESTATE INVT SH BEN INT
PEI 200 10.62 2,124.00 04/19/18 1,874.38 9.37 249.62 168.00 7.9%
PENNSYLVANIA RL ESTATE INVT PFD SER C 7.2% PERP/CALL
PEI PRC 300 23.52 7,056.00 07/27/18 6,996.89 23.32 59.11 540.00 7.7%
PENNYMAC MTG INVEST TRUST PFD B PERP/CALL 6/15/24
PMT PRB 100 25.23 2,523.00 06/30/17 2,491.95 24.92 31.05 200.00 7.9%
REAVES UTILITY INC TR COM SH BEN INT
UTG 169 30.32 5,124.08 01/03/14 4,138.31 24.49 985.77 344.76 6.7%
REVOLUTION LIGHTING TECH INC COM
RVLT 500 3.99 1,995.00 06/27/18 2,053.92 4.11 (58.92) - -
SABRA HEALTHCARE COM
SBRA 900 21.61 19,449.00 07/27/18 18,914.73 21.02 534.27 1,620.00 8.3%
SHIP FINANCE INTERNATIONAL COM
SFL 300 14.55 4,365.00 07/05/16 4,238.73 14.13 126.27 420.00 9.6%
VENTAS INC COM
VTR 350 56.38 19,733.00 07/27/18 19,172.74 54.78 560.26 1,106.00 5.6% |
