2019 IRA Portfolio 2

2019 Dividend Tracker IRA Portfolio #2

Contrarian Portfolio –> Background Here 

56.0

Ticker Number Of Shares JAN FEB MAR APRIL MAY JUNE JULY AUG SEPT OCT NOV DEC Total Dividends
ABR 196/501 52.92 56.03 97.58 67.75 144.38 350.91
AWF 221/555 15.48 15.58 15.67 15.77 34.97 35.17 35.36 35.56 35.76 35.95 36.15 36.35 347.77
BXMT 80/86 49.70 50.64 51.54 52.43 204.31
CIM 212/307 ____ ____ ____ 150.00 150.00
DFP 109/117 15.75 15.85 15.95 16.05 16.14 16.24 16.33 16.42 16.51 16.61 16.70 16.79 195.34
DSL 222/244 33.68 33.93 34.20 34.46 34.72 34.89 35.24 35.50 35.77 36.04 36.21 47.32 431.96
FAX 1221/1308 42.74 43.09 34.13 34.36 34.59 34.82 35.05 35.28 35.51 35.74 ____ 365.31
JPS 452/489 25.36 25.54 25.69 25.85 26.01 26.17 26.33 26.48 26.64 26.79 26.94 27.09 285.04
LADR 305/335 174.19 107.45 109.61 111.88 503.13
MSD 490/519 63.78 64.75 65.68 66.58 260.79
OHI 173/185 114.20 116.28 119.74 122.24 472.46
PCI 116/127 18.69 19.15 19.28 19.42 19.56 19.69 19.96 21.18 21.33 21.50 22.80 79.78 261.59
PMT 250/260 117.50 120.00 237.50
UTF 172/188 51.12 27.23 27.41 27.59 27.76 27.94 28.11 28.28 28.44 28.61 28.71 28.94 360.14

Stocks

Ticker Number Of Shares JAN FEB MAR APRIL MAY JUNE JULY AUG SEPT OCT NOV DEC Total Dividends
ARI 136/150 62.85 64.51 66.12 67.76 261.23
CLNY 448/483 49.06 50.02 51.05 52.16 202.29

Monthly Portfolio And Dividend Totals

  JAN FEB MAR APRIL MAY JUNE JULY AUG SEPT OCT NOV DEC
Total Monthly Dividend 801.68 412.80 401.64 700.96 450.79 227.68 725.39 415.79 213.86 889.57 325.49 380.65
Dividend YTD 801.68 1214.48 1616.12 2317.08 2767.87 2995.55 3720.94 4136.73 4350.59 5240.16 5565.65 5946.30
Dividend Monthly Average 801.68 607.24 538.70 579.27 553.57 499.25 531.56 517.09 483.40 524.01 505.96 495.53
End Of Month Balance 70,660 71,038 71,718 72,925 70,773 73,080 74,829 76,143 77,251 79,130 79,705 81,692
Deposits 2,077

Trade Diary – (Current monies deposited via 401K rollovers, deposits, minus withdraws =  $55,526)

Jan 1st balance: Starting balance is $61,655.

Jan 9th balance: Sold CLDT, + $113, and bought ABR.

Feb 4th: Sold RA and bought FAX, Contrarian advice.

1st Quarter Update: The portfolio payed $1,616.12. That’s $638 more than it paid in 2017 and $284 more than it paid in 2018.

April 15th Update: Sell 3 holdings:

Contrarian sell advice for MPW and MIC.

MPW is up $1,509 which gives a 5.3% dividend.
MIC is down $1,022 and pays a 9.5% dividend.

CMRE is not a Contrarian stock. It’s down $348 and pays 7% dividend.

$124 profit overall with a 7.2% dividend average.

I’ll split the sell between current holdings AWF and NRZ. Combined they produce a 9.5% yield.

June Update: Contrarian Advice: Sell NRZ and PMT. I also sold SXCP and bought more ABR.

August Update: Contrarian Advice: Buy CIM. I sold KNOP for a $737 profit and CEFL for a $223 loss. This gives me $4,700 to buy CIM. Neither of these two are Contrarian equities.

September Update: Contrarian Advice: Sell HASI and buy SIX. SIX pays 6.05% dividend. I think Cindy would be better off dividing the $3,542 and increase shares of her current holdings in ABR and CIM, paying 9% and 10.1%. Plus, they are also on this months The Best Places to Invest list.

CIM pays quarterly and in October. the 300 shares will pay $150. ABR also quarterly and in December and should pay $140.

December Update: Contrarian Advice: Sell UTF and reinvest in a current holding. Either AWF, CIM, LADR, PMT, or SIX.

December 17th: Sold UTF for a profit of $1,490 and used proceeds to buy SIX.

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Dividend Running Totals By Quarter

2015

1st quarter $590.01
2nd quarter $787.55
3rd quarter $871.47
4th quarter $1,351,59 TOTAL $3,570.62

2016

1st quarter $617.41
2nd quarter $639.86
3rd quarter $823.58
4th quarter $1,144.20 TOTAL $3,224.05

2017

1st quarter $978
2nd quarter $1,140
3rd quarter $1,270
4th quarter $1,393 TOTAL $4,781

2018

1st quarter $1,332
2nd quarter $1,297
3rd quarter $1,350
4th quarter $1,424 TOTAL $5,403

2019

1st quarter $1,616.12
2nd quarter $1,379.43
3rd quarter $1,532.05
4th quarter $1,595.71 TOTAL $6,123.31

2020

1st quarter $
2nd quarter $
3rd quarter $
4th quarter $ 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
CEFL SOLD 35.35  17.70 30.71  26.80  28.01 32.99 27.18 2.76 ____ ____ ____ ____ 198.74 $223 
KNOP SOLD 55.40 56.95 65.98 ____ 112.35 $737
MIC SOLD 55.89 ____ ____ ____ 55.89 $1,022
MPW SOLD 45.39 46.08 ____ ____ 91.47 $1,509
CMRE SOLD 18.15 ____ ____ ____ 18.15 $348
HASI SOL 38.85 40.03 40.56 14.13 ____ 119.44 $1,225 
NRZ SOLD 75.10 77.41 ____ ____ 152.51 $228 
RA SOLD 47.33 47.33 $120
SXCP SOLD  $8.50 53.42 54.87   ____   ____ 108.29 $215