Monthly update: Cut back the income some more, but bargains seem to be getting scarce from the Oct./Dec. swoon.
$20k income works out to needing to add $59.63 a month of income, by end of year 2020 when insurance will allow for withdrawals.
Non-income producing shares: $20,709 / 6.3% of portfolio.
Object is to have $20k available for withdrawal without selling any income stocks.
Jmho that ENPH could cover this all by itself, which will take $10.81.
Actual end of month holdings
ALEAF 1720
ENPH 1850
VEND 500
WKHS 500
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
Jan. Total..... $319,686.70.... $278,537.67.. $41,149.03... 14.8%.. $19,555.67..... 6.1%
Feb. Total..... $328,568.50.... $319,686.70.. $8,881.80...... 2.8%... $18,687.95..... 5.7%
YOC: 10.46% = $18,688 / $178,518
Income CAGR: 6.12% = $10,844 / $18,687 / 9.17 years.
Income growth 2019 = $18,938 / $18,687 -1.3%
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 / $18,938 / +11.9%
2020 $20,000 / $18,687 -6.6%
Since Jan. 1, 2019:
S+P 500 2507 to 2785 =.............. +11.05%
My IRA $278,537 to $328,568 = ...… +17.9%
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 =...... +195%
My IRA $178,517 to $328,568...... +84%
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 Dec. 2018 $18,938
End Feb. 2019 $18,687
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: $17,700
2019 total: $3,497
Trades:
02/01/2019 09:34:25 Bought 7.415 ABR @ 11.18 -82.90
02/01/2019 12:28:41 Sold 15 FB @ 166.2379 2,486.59
02/01/2019 12:29:31 Sold 2 GOOG @ 1,115 2,223.02
02/01/2019 12:32:08 Bought 350 ENPH @ 6.6275 -2,326.58
02/04/2019 09:41:06 Sold 1 AMZN @ 1,620 1,613.03
02/04/2019 09:50:01 Bought 61 MPC @ 65.75 -4,017.70
02/06/2019 10:04:21 Sold 3 AMZN @ 1,649.1692 4,940.50
02/06/2019 10:05:02 Bought 200 NBEV @ 6.815 -1,369.95
02/06/2019 10:06:33 Bought 50 MPC @ 67.0543 -3,359.67
02/08/2019 10:47:21 Sold 9 ARR PRB @ 24.9 217.15
02/08/2019 10:47:21 Sold 63 ARR PRB @ 24.8953 1,568.37
02/08/2019 10:47:21 Sold 100 ARR PRB @ 24.87 2,486.95
02/08/2019 10:47:21 Sold 78 ARR PRB @ 24.86 1,939.05
02/08/2019 10:48:08 Bought 939 NBEV @ 6.2099 -5,838.05
02/08/2019 10:48:08 Bought 61 NBEV @ 6.205 -378.51
02/11/2019 11:12:02 Sold 100 CORR PRA @ 25.1653 2,509.54
02/11/2019 11:15:55 Bought 1000 ALEAF @ 1.61 -1,616.95
02/11/2019 11:25:34 Bought 185 NBEV @ 6.1548 -1,145.59
02/13/2019 15:57:06 Sold 1185 NBEV @ 6.6001 7,813.93
02/19/2019 13:42:59 Bought 600 NBEV @ 6.2199 -3,738.89
02/21/2019 11:00:38 Bought 600 NBEV @ 6.2599 -3,762.89
02/22/2019 10:17:53 Sold 150 ETP PRD @ 24.9794 3,739.89
02/22/2019 10:39:07 Bought 25 FDX @ 178.9666 -4,481.12
02/27/2019 11:18:57 Sold 1795 NBEV @ 5.2501 9,416.65
02/27/2019 11:55:19 Bought 35 CVS @ 59.1 -2,075.45
02/28/2019 14:48:49 Bought 20 MPC @ 61.81 -1,243.15
02/28/2019 14:58:13 Bought 25 FDX @ 180.56 -4,520.95
Dividends:
02/01/2019 09:38:18 ORDINARY DIVIDEND (ABR) 82.90
02/12/2019 12:01:55 QUALIFIED DIVIDEND (DLNG PRA) 56.25
02/14/2019 12:27:43 PARTNERSHIP DISTRIBUTION (CPLP) 40.50
02/14/2019 14:25:03 QUALIFIED DIVIDEND (AAPL) 108.04
02/15/2019 00:00:01 ORDINARY DIVIDEND (AWF) 27.96
02/15/2019 00:00:01 QUALIFIED DIVIDEND (CLNY PRB) 44.86
02/15/2019 00:00:01 PARTNERSHIP DISTRIBUTION (ETP PRD) 71.48
02/15/2019 00:00:01 ORDINARY DIVIDEND (JMF) 287.50
02/28/2019 00:00:01 ORDINARY DIVIDEND (UTG) 54.23
02/28/2019 00:00:01 ORDINARY DIVIDEND (AGD) 73.13
02/28/2019 00:00:01 QUALIFIED DIVIDEND (AWP) 30.00
02/28/2019 00:00:01 QUALIFIED DIVIDEND (CORR PRA) 46.09
02/28/2019 00:00:01 ORDINARY DIVIDEND (FGB) 253.75
02/28/2019 00:00:01 QUALIFIED DIVIDEND (SBRA) 270.00
Holdings: |
ABERDEEN GLOBAL DYNAMIC DIVIDE COM AGD 1,125 9.65 10,856.25 09/16/16 10,218.43 9.08 637.82 877.50 8.1%
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT
AWP 600 5.65 3,390.00 08/10/17 3,747.34 6.25 (357.34) 360.00 10.6%
AG MTG INVEST TRUST INC 8% PRF SER B USD25
MITT PRB 200 25.84 5,168.00 12/13/18 4,986.87 24.93 181.13 400.00 7.7%
ALEAFIA HEALTH INC COM
ALEAF 1,720 1.8887 3,248.56 01/22/19 2,651.65 1.54 596.91 - -
ALLIANCEBERNSTEIN GLOBAL HGH I COM
AWF 400 11.67 4,668.00 10/05/16 4,985.54 12.46 (317.54) 335.60 7.2%
APPLE INC COM
AAPL 148 173.15 25,626.20 10/29/18 27,464.49 185.57 (1,838.29) 432.16 1.7%
ARBOR REALTY TRUST INC COM
ABR 757.415 12.94 9,800.95 07/27/18 8,411.85 11.11 1,389.10 901.32 9.2%
ASHFORD HOSPITALITY TRUST INC 7.375% PFD CUM SER F USD25
AHT PRF 300 22.29 6,687.00 07/30/18 7,242.95 24.14 (555.95) 553.20 8.3%
BLUEROCK RESIDENTIAL GROWTH RE REDEEMABLE PFD SER A %
BRG PRA 150 26.37 3,955.50 04/20/16 3,743.80 24.96 211.70 309.45 7.8%
BRAEMAR HOTELS & RESORTS INC 8.25% CUM PRF STK SER D USD
BHR PRD 200 24.70 4,940.00 11/28/18 4,565.23 22.83 374.77 412.60 8.4%
CAI INTERNATIONAL INC 8.5% SER A FXD FLOAG RATE
CAI PRA 150 25.3908 3,808.62 07/31/18 3,798.16 25.32 10.46 318.75 8.4%
CAPITAL PRODUCT PARTNERS L P COM STK NPV
CPLP 900 2.28 2,052.00 03/03/16 2,435.00 2.71 (383.00) 162.00 7.9%
CBL & ASSOCIATES PROP INC DEP SHS REP 1/10 7.375% PRF
CBL PRD 100 13.06 1,306.00 06/08/16 2,484.85 24.85 (1,178.85) 184.40 14.1%
CELANESE CORP COM
CE 53 102.29 5,421.37 12/17/18 4,852.15 91.55 569.22 114.48 2.1%
CITY OFFICE REIT INC COM
CIO 200 11.00 2,200.00 04/07/16 2,259.55 11.30 (59.55) 188.00 8.5%
COLONY CAPITAL INC 8.25% PRF SER B CUM RED
CLNY PRB 87 24.56 2,136.72 06/08/16 2,138.56 24.58 (1.84) 179.48 8.4%
COMPASS DIV HOLDINGS 7.875%FXD FLTG RAT CUM SR B
CODI PRB 200 22.06 4,412.00 11/30/18 3,910.95 19.55 501.05 393.80 8.9%
CORENERGY INFRASTRUCTURE TRUST DEP SH REP 1/100 PFD SER A
CORR PRA 100 24.86 2,486.00 11/01/18 2,426.47 24.26 59.53 184.40 7.4%
DCP MIDSTREAM LP 7.875%CUM RED FIX FLT RATE
DCP PRB 200 24.23 4,846.00 07/27/18 5,062.95 25.31 (216.95) 393.80 8.1%
DOMINION ENERGY INC COM
D 34 74.09 2,519.06 01/14/19 2,345.60 68.99 173.46 124.78 5.0%
DYNAGAS LNG PARTNERS LP PFD UNIT SER A
DLNG PRA 100 20.25 2,025.00 05/03/16 2,197.00 21.97 (172.00) 225.00 11.1%
ENPHASE ENERGY INC COM
ENPH 1,850 9.07 16,779.50 11/14/17 6,940.94 3.75 9,838.56 - -
EXANTAS CAPITAL CORP 8.625% CUM RED FXD TO FLOAT
XAN PRC 250 24.97 6,242.50 12/13/18 6,276.10 25.10 (33.60) 539.00 8.6%
FEDEX CORP COM
FDX 25 181.00 4,525.00 02/22/19 4,481.12 179.24 43.88 65.00 1.4%
FIRST TRUST SPECIALTY FINANCE COM BEN INTR
FGB 1,450 6.0858 8,824.41 03/01/17 9,800.73 6.76 (976.32) 1,015.00 11.5%
GASLOG PARTNERS LP 8.5%CUM RED PREP FXD FLTG
GLOP PRC 200 24.47 4,894.00 11/14/18 4,926.95 24.63 (32.95) 425.00 8.7%
GENERATION NEXT FRANCHISE BRAN COM
VEND 500 0.655 327.48 11/07/18 416.95 0.83 (89.47) - -
HARRIS CORP COM
HRS 91 164.93 15,008.63 12/04/18 12,875.12 141.48 2,133.51 249.34 1.7%
INTERNATIONAL BUS MACH CORP COM
IBM 89 138.13 12,293.57 10/18/18 10,782.53 121.15 1,511.04 558.92 4.5%
IRON MOUNTAIN INC COM
IRM 271 35.42 9,598.82 01/12/18 9,227.93 34.05 370.89 662.32 6.9%
LADDER CAPITAL CORP CL A
LADR 524.586 18.35 9,626.15 08/02/18 8,808.59 16.79 817.56 713.44 7.4%
MARATHON PETROLEUM CORP COM
MPC 111 62.01 6,883.11 02/04/19 7,377.37 66.46 (494.26) 235.32 3.4%
MEDICAL PROPERTIES TRUST INC COM
MPW 1,250 18.23 22,787.50 01/17/06 11,200.00 8.96 11,587.50 1,250.00 5.5%
NEW AGE BEVERAGES CORPORATION COM
NBEV 1,795 5.87 10,536.65 01/22/19 11,308.51 6.30 (771.86) - -
NEWTEK BUSINESS SERVICES CORP COM
NEWT 400 19.84 7,936.00 07/31/18 8,399.46 21.00 (463.46) 720.00 9.1%
NUVEEN ENERGY MLP TOTAL RETURN COM
JMF 1,150 9.06 10,419.00 11/07/17 11,598.94 10.09 (1,179.94) 1,150.00 11.0%
PENNSYLVANIA REAL ESTATE INVES SH BEN INT
PEI 200 6.15 1,230.00 04/19/18 1,874.38 9.37 (644.38) 168.00 13.7%
PENNSYLVANIA REAL ESTATE INVES 7.2% CUM RED PFD SER C
PEI PRC 350 20.25 7,087.50 11/01/18 7,145.59 20.42 (58.09) 630.00 8.9%
PENNYMAC MTG INVEST TRUST 8% FXD FLTG CUM RED PFD B
PMT PRB 100 24.95 2,495.00 06/30/17 2,491.95 24.92 3.05 200.00 8.0%
REAVES UTILITY INCOME FD COM SH BEN INT
UTG 319 32.28 10,297.32 01/03/14 8,695.48 27.26 1,601.84 650.76 6.3%
RESMED INC COM
RMD 34 102.43 3,482.62 01/31/19 3,231.43 95.04 251.19 50.32 1.4%
SABRA HEALTH CARE REIT INC COM
SBRA 600 18.12 10,872.00 07/27/18 12,610.67 21.02 (1,738.67) 1,080.00 9.9%
SHIP FINANCE INTERNATIONAL COM
SFL 300 12.39 3,717.00 07/05/16 4,238.73 14.13 (521.73) 420.00 11.3%
SOTHERLY HOTELS INC 7.875% CUM RED PER PFD SHS
SOHOO 100 24.75 2,475.00 11/05/18 2,502.45 25.02 (27.45) 196.90 8.0%
SYNNEX CORP COM
SNX 135 98.12 13,246.20 10/18/18 10,551.91 78.16 2,694.29 202.50 1.5%
WHIRLPOOL CORP COM
WHR 99 141.51 14,009.49 10/22/18 11,324.67 114.39 2,684.82 455.40 3.3%
WORKHORSE GROUP INC COM
WKHS 500 0.96 480.00 12/04/18 321.88 0.64 158.12 - - |
