Tuesday, May 2, 2017

April Review



Dividends


April
CAH$5.02
CB$4.44
DEO$7.23
DPS$0.26
FCISX$47.97
FPI$0.51
GPK7.58
HASI$33.33
ITW$4.47
KMB$6.77
KO$77.06
LTC$3.62
MDLZ$0.22
MDT$43.00
MKC$4.28
MO$7.06
NKE$0.49
O$3.01
PM$9.39
SPHD$2.66
STAG$4.13
STOR$35.02
WMT$7.44
WPC$14.93
Total$329.89

Cash Flow

April
Cash $40,500.75
Scottrade$28,163.16
Scottrade Roth$2,026.96
Motif$36,552.28
Loyal3$36,148.00
401k$57,626.93
Edward Jones$12,969.76
Total Portfolio$213,987.84
Month over Month$7,823.21
Full+partime job$5,089.24
Side hustle$226.17
Dividends$329.89
Total Cash Flow$5,645.30
Electricity Bill$116.65
Water Bill$118.90
Gas Bill$70.74
Car Bill$435.45
Misc. Spending $822.54
Total Liability$1,564.28
Total Cash Flow$5,613.05
Total Liability$1,564.28
Gain/Loss$4,048.77
percent saved72.13%

Summary 
  • May Goals
    • Potential Buys List:
      • Loading up on defense 
        • GIS, HRL, JNJ
      • Loading up on high yielders 
        • SO, VTR, T, HCN
      • Loading up on contrarians 
        • ADM, CVS, CAH, FLO 
    • To do List
      • Sell off FCISX mutual fund and replace it with an equal yielding stock or stocks (thinking HCN and VTR)
      • Transfer Loyal3 and Motif into Merrill Edge
        • seriously is anyone else having this issue?
      • Turn on Drip for all accounts. Setting it and forget it.
    • Forward Dividends
      • $3,725.42 (subjected to change once ME gets my accounts and sell off partial shares)

That's all I have. Long all but HCN (because I don't have them). See you next month



2 comments:

  1. Wow, over a $200,000 portfolio. That is amazing. I am working my way their. Way to go with all the great work.

    ReplyDelete
    Replies
    1. hey DM, I know right? Too bad near 100k of my stuff are in non-dividend producing 401k and cash. It's always painful seeing that

      Delete