2019 IRA Portfolio 1

2019 Dividend Tracker IRA Portfolio #1

Contrarian Portfolio –> Background Here 

Ticker Number Of Shares JAN FEB MAR APRIL MAY JUNE JULY AUG SEPT OCT NOV DEC Total Dividends Position Sold At A Profit or Loss
ABR 284/548 76.68 79.52 155.50 ____ 311.70
AWF 347/545 24.26 24.42 24.57 24.71 34.37 34.56 34.75 34.94 35.14 35.38 35.52 ____ 342.62
BXMT 112/120 69.62 70.93 72.20 73.44 286.19
DFP 240/244 34.32 34.32 34.51 34.70 34.90 ____ 172.75
DSL 217/231 32.59 32.85 33.10 33.35 33.60 33.85 34.10 34.36 34.62 34.88 ____ ____ 337.20
FAX 925/1723 32.38 32.38 25.44 45.51 45.82 46.12 46.42 46.72 47.03 ____ ____ 367.82
JPS 558/595 31.27 31.49 31.69 31.88 32.08 32.27 32.47 32.66 32.85 33.04 33.22 ____ 354.92
LADR 300/329 171.01 105.49 107.61 109.84 493.95
MSD 265/599 34.55 35.08 75.88 76.92 222.43
OHI 167/173 110.05 112.06 115.40 117.80 445.31
PCI 166/178 26.80 27.46 27.65 27.85 28.05 28.24 28.44 30.37 32.20 30.83 32.69 ____ 318.97
PK 187/193 ____ ____ 84.15 85.54 169.69
PMT 230/240 ____ ____ 108.10 110.40 218.50
UTF 131/228 39.13 20.85 20.98 21.12 21.25 34.56 34.77 34.98 35.19 35.39 ____ ____ 298.22

Stocks

Ticker Number Of Shares JAN FEB MAR APRIL MAY JUNE JULY AUG SEPT OCT NOV DEC Total Dividends Position Sold At A Profit or Loss
CLNY 302/328 33.29 33.940 34.64 35.39 137.26
ROYT 116/128 1.60 1.46000 2.34 2.31 3.3500 3.79 3.42 002.59 3.00 ____ ____ ____ 23.86
SNR 442/468 57.50 58.97 60.09 ____ 176.56
TPVG 225/242 81.05 83.22 85.39 ____ 249.66
USA 615/683 98.35 94.86 110.17   113.21   318.24

Monthly Portfolio And Dividend Totals

  JAN FEB MAR APRIL MAY JUNE JULY AUG SEPT OCT NOV DEC
Total Monthly Dividend 1051.72 359.12 621.67 772.02 423.15 499.77 730.97 521.73 513.11 742.98
Dividend YTD 1051.72 1410.84 2032.51 2084.53 2507.68 3007.45 3738.42 4270.15 4783.26 5526.84
Dividend Monthly Average 1051.72 705.42 677.50 701.13 501.54 501.24 534.06 533.77 531.47 552.62
End Of Month Balance 88,236 86,231 87,793 89,470 87,103 90,256 92,000 91,668 94,971 96,694
Deposits

Trade Diary – (Current monies deposited via 401K rollovers, deposits, minus withdraws =  $74,552)

Jan 1st: Starting balance is $77,050. I’ll forgo tracking the Roth IRA this year unless I decided to make a contribution in it.

Jan 9th: Sold JTD for $127 profit and bought ABR. I want to sell 3 or 4 more equities in the STOCK section in order to add more to the Contrarian Portfolio, just need to wait till they go to green. Side note: the balance is now $82,314.

FEB 4th: Sold RA and bought FAX, Contrarian advice…

1st Quarter update: I’m about $230 above last years first quarter.

April 15th: Sell 2 holdings:

Contrarian sell advice for MPW and MIC:

MPW is up $1,687 which gives a 5.3% dividend.
MIC is down $1,138 and pays a 9.5% dividend.

$549 profit overall with a 7.4% dividend average.

I’ll split the $6,756 between current holdings NRZ 2k, AWF 2k, MSD the rest.

May 6th: Time to sell while the selling is good. These three funds are outside the Contrarian Portfolio and are very volatile.  BGH is up 312, PTY is up 696 and UNIT is down 978, for a profit of 30.

This frees up 8,878. I’ll add to FAX and ??? This months Contrarian recommendation is TFSL, but I’m on the fence on this one…

May 9th: Bought PK, a Contrarian Pick from a couple months ago…

June 10th: Contrarian advice for June, sell NRZ and buy PMT.

I sold EOD +263, IGD -52, ARI +101 = 10,116  and with this I bought PMT 5k, ABR 3k, and the rest in UTF. The three I sold are not Contrarian Portfolio equities. This moves my current Contrarian Portfolio holding to very near equal. NRZ is a full position at near 6k and up $205. I’ll wait a bit on selling it. ?

June 19th: Sold NRZ and bought DFP.

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DIVIDEND SUMMARY BY QUARTER

3rd quarter 2017 $1,479

1st quarter 2018 $1,805
2nd quarter 2018 $1,709
3rd quarter 2018 $1,824
4th quarter 2018 $1,907 TOTAL $7,245

1st quarter 2019 $2033
2nd quarter 2019 $1695
3rd quarter 2019 $1765
4th quarter 2019 $ TOTAL $

Sold

Ticker Number Of Shares JAN FEB MAR APRIL MAY JUNE JULY AUG SEPT OCT NOV DEC Total Dividends Position Sold At A Profit or Loss
ARI SOLD 68.36 70.16 5.91 ____ ____ 138.52 $101 
EOD SOLD 96.84 96.59 1.89 ____ ____ 193.43 $263 
IGD SOLD 32.16 32.48 32.78 33.10 33.40 38.72 ____ ____ ____ ____ ____ ____ 163.92 $52
MIC SOLD 60.03 ____ ____ ____ 60.03 $1,138
MPW SOLD 54.15 54.97 ____ ____ 109.12 $1,627
NRZ SOLD 121.14 124.86 ____ ____ 246.00 $288 
PTY SOLD 16.69 16.08 16.21 17.20 17.34 ____ ____ ____ ____ ____ ____ ____ 82.65 $696 
RA SOLD 36.00 ____ ____ ____ ____ ____ ____ ____ ____ ____ ____ ____ 36.00 $122
BGH SOLD 29.32 29.60 29.85 30.10 38.12 ____ ____ ____ ____ ____ ____ ____ 149.12 $312 
UNIT SOLD 138.76 11.94 9.18 ____ ____ 150.70 $978