Quick and dirty weekend update. Just got back from President's weekend get-a-way sand wifi.
MFI Select
| 5/6/2016 | Start | Current | Dividend | Pct Gain | R3K Gain |
| BRCD | $7.97 | $12.35 | $0.17 | 57.0% | 17.6% |
| CBI | $37.82 | $33.95 | $0.00 | -10.2% | 17.6% |
| HSII | $18.51 | $21.80 | $0.39 | 19.9% | 17.6% |
| RHI | $38.51 | $48.59 | $0.66 | 27.9% | 17.6% |
| UTHR | $107.99 | $168.16 | $0.00 | 55.7% | 17.6% |
| Totals | 30.1% | 17.6% | |||
| 8/15/2016 | Start | Current | Dividend | Pct Gain | R3K Gain |
| CSCO | $31.20 | $33.74 | $0.26 | 9.0% | 9.2% |
| GNC | $19.79 | $7.64 | $0.38 | -59.5% | 9.2% |
| VLO | $54.73 | $65.49 | $1.30 | 22.0% | 9.2% |
| MSGN | $16.68 | $21.40 | $0.00 | 28.3% | 9.2% |
| GILD | $79.33 | $69.85 | $0.94 | -10.8% | 9.2% |
| Totals | -2.2% | 9.2% | |||
| 11/15/2016 | Start | Current | Dividend | Pct Gain | R3K Gain |
| MPAA | $26.55 | $28.99 | $0.00 | 9.2% | 9.0% |
| ATHM | $22.61 | $33.01 | $0.00 | 46.0% | 9.0% |
| AMGN | $145.14 | $173.29 | $1.00 | 20.1% | 9.0% |
| RHI | $43.23 | $48.59 | $0.22 | 12.9% | 9.0% |
| CA | $31.11 | $32.09 | $0.26 | 4.0% | 9.0% |
| Totals | 18.4% | 9.0% | |||
| 2/1/2017 | Start | Current | Dividend | Pct Gain | R3K Gain |
| AKRX | $19.10 | $21.78 | $0.00 | 14.0% | 3.3% |
| YY | $41.08 | $48.05 | $0.00 | 17.0% | 3.3% |
| KLAC | $85.11 | $88.46 | $0.54 | 4.6% | 3.3% |
| WNC | $17.65 | $20.53 | $0.00 | 16.3% | 3.3% |
| RGR | $52.75 | $49.70 | $0.00 | -5.8% | 3.3% |
| Totals | 9.2% | 3.3% | |||
| Category/Tranche | August | November | February | May | Total |
| Initial Investment | 25,000 | 25,000 | 25,000 | 25,000 | 100,000 |
| Current Tranche | -2.2% | 18.4% | 9.2% | 30.1% | 13.3% |
| Previous Tranche | 2.8% | 8.0% | 10.7% | -25.2% | -2.7% |
| Tranche -2 | 11.2% | 69.4% | -14.3% | 18.3% | 21.2% |
| Tranche -3 | 41.4% | 14.2% | 8.5% | 33.0% | 24.3% |
| Tranche -4 | 14.1% | 43.7% | 78.3% | 0.0% | 34.0% |
| MFI Overall Gain | 80.4% | 255.9% | 100.4% | 52.9% | 122.4% |
| Current Balance | 45,102 | 88,975 | 50,106 | 38,235 | 222,418 |
| R3K Current Tranche | 9.2% | 9.0% | 3.3% | 17.6% | 9.7% |
| R3K Overall Gain | 82.4% | 85.8% | 67.1% | 56.3% | 69.1% |
| R3K Balance | 41,779 | 46,441 | 41,763 | 39,072 | 169,055 |
| Annualized IRR | 13.9% | 34.6% | 18.7% | 11.8% | 19.8% |
| Date | Differential | MFI Value | R3K Value |
| 12/1/2012 | -2.20% | 99,765 | 101,965 |
| 1/1/2013 | -1.78% | 102,798 | 104,575 |
| 2/1/2013 | -2.26% | 102,594 | 104,856 |
| 3/1/2013 | -2.23% | 102,881 | 105,114 |
| 4/1/2013 | -0.43% | 106,804 | 107,234 |
| 5/1/2013 | 2.00% | 110,423 | 108,423 |
| 6/1/2013 | 4.75% | 115,831 | 111,085 |
| 7/1/2013 | 4.29% | 114,888 | 110,597 |
| 8/1/2013 | 6.91% | 124,799 | 117,889 |
| 9/1/2013 | 10.46% | 124,536 | 114,079 |
| 10/1/2013 | 19.67% | 138,655 | 118,990 |
| 11/1/2013 | 19.75% | 143,514 | 123,764 |
| 12/1/2013 | 23.70% | 150,105 | 126,405 |
| 1/1/2014 | 26.63% | 157,138 | 130,503 |
| 2/1/2014 | 24.70% | 150,619 | 125,918 |
| 3/1/2014 | 25.66% | 158,116 | 132,458 |
| 4/1/2014 | 30.38% | 162,991 | 132,616 |
| 5/1/2014 | 29.65% | 162,428 | 132,779 |
| 6/1/2014 | 31.44% | 167,001 | 135,559 |
| 7/1/2014 | 39.23% | 177,971 | 138,740 |
| 8/1/2014 | 31.13% | 167,054 | 135,922 |
| 9/1/2014 | 35.90% | 177,792 | 141,892 |
| 10/1/2014 | 29.38% | 168,321 | 138,944 |
| 11/1/2014 | 26.14% | 168,810 | 142,666 |
| 12/1/2014 | 30.22% | 176,420 | 146,198 |
| 1/1/2015 | 28.17% | 174,306 | 146,140 |
| 2/1/2015 | 20.63% | 162,833 | 142,201 |
| 3/1/2015 | 25.15% | 175,476 | 150,324 |
| 4/1/2015 | 29.95% | 178,565 | 148,612 |
| 5/1/2015 | 37.31% | 186,655 | 149,348 |
| 6/1/2015 | 51.53% | 202,897 | 151,371 |
| 7/1/2015 | 62.69% | 211,437 | 148,743 |
| 8/1/2015 | 40.75% | 192,117 | 151,369 |
| 9/1/2015 | 36.41% | 178,603 | 142,195 |
| 10/1/2015 | 43.12% | 181,175 | 138,052 |
| 11/1/2015 | 69.02% | 217,959 | 148,936 |
| 12/1/2015 | 73.49% | 223,435 | 149,946 |
| 1/1/2016 | 63.33% | 209,514 | 146,186 |
| 2/1/2016 | 49.49% | 187,428 | 137,934 |
| 3/1/2016 | 56.48% | 194,415 | 137,934 |
| 4/1/2016 | 47.34% | 195,770 | 148,430 |
| 5/1/2016 | 46.38% | 194,301 | 147,923 |
| 6/1/2016 | 51.44% | 201,999 | 150,558 |
| 7/1/2016 | 50.41% | 201,092 | 150,680 |
| 8/1/2016 | 52.72% | 207,223 | 154,501 |
| 9/1/2016 | 67.04% | 222,481 | 155,446 |
| 10/1/2016 | 42.98% | 198,563 | 155,582 |
| 11/1/2016 | 41.86% | 195,726 | 153,863 |
| 12/1/2016 | 45.92% | 202,775 | 156,859 |
| 1/1/2017 | 47.19% | 209,503 | 162,313 |
| 2/1/2017 | 47.65% | 212,330 | 164,675 |
| Current | 53.36% | 222,418 | 169,055 |
| Stock | Last Week | Current | Dividend | Change |
| RHI | 47.21 | 48.59 | - | 2.9% |
| ATHM | 34.09 | 33.01 | - | -3.2% |
| CA | 31.77 | 32.09 | - | 1.0% |
| AMGN | 167.89 | 173.29 | - | 3.2% |
| MPAA | 27.24 | 28.99 | - | 6.4% |
| AKRX | 20.49 | 21.78 | - | 6.3% |
| MSGN | 22.00 | 21.40 | - | -2.7% |
| VLO | 67.47 | 65.49 | - | -2.9% |
| BRCD | 12.31 | 12.35 | - | 0.3% |
| YY | 44.48 | 48.05 | - | 8.0% |
| CSCO | 31.51 | 33.74 | - | 7.1% |
| KLAC | 86.64 | 88.46 | - | 2.1% |
| RGR | 50.15 | 49.70 | - | -0.9% |
| GILD | 66.36 | 69.85 | - | 5.3% |
| CBI | 33.68 | 33.95 | - | 0.8% |
| GNC | 8.52 | 7.64 | - | -10.3% |
| WNC | 21.36 | 20.53 | - | -3.9% |
| Average | 1.1% |
Was up a decent 1.3%.
MFI Formula
| 4/1/16 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| CALM | $51.27 | $38.65 | $0.44 | -23.8% | 17.4% |
| HPQ | $12.10 | $15.95 | $0.38 | 34.9% | 17.4% |
| TIME | $15.24 | $19.25 | $0.57 | 30.0% | 17.4% |
| ILG | $13.85 | $18.98 | $0.36 | 39.6% | 17.4% |
| TSRA | $30.79 | $43.95 | $0.60 | 44.7% | 17.4% |
| Totals | 25.1% | 17.4% | |||
| 7/1/2016 | Start | Current | Dividend | Pct Gain | R3K Gain |
| ILG | $16.76 | $18.98 | $0.24 | 14.7% | 12.9% |
| VIAB | $44.00 | $43.99 | $0.40 | 0.9% | 12.9% |
| CPLA | $53.22 | $77.70 | $0.80 | 47.5% | 12.9% |
| HRB | $23.62 | $20.51 | $0.44 | -11.3% | 12.9% |
| PBI | $17.69 | $13.39 | $0.56 | -21.1% | 12.9% |
| Totals | 6.1% | 12.9% | |||
| 10/3/2016 | Start | Current | Dividend | Pct Gain | R3K Gain |
| CPLA | $58.15 | $77.70 | $0.41 | 34.3% | 9.9% |
| LDOS | $43.01 | $51.95 | $0.00 | 20.8% | 9.9% |
| GME | $27.70 | $25.57 | $0.37 | -6.4% | 9.9% |
| PBI | $18.15 | $13.39 | $0.38 | -24.2% | 9.9% |
| CSCO | $31.72 | $33.74 | $0.52 | 8.0% | 9.9% |
| Totals | 6.5% | 9.9% | |||
| 12/30/2016 | Start | Current | Dividend | Pct Gain | R3K Gain |
| GILD | $71.69 | $69.85 | $0.00 | -2.6% | 5.0% |
| HPQ | $15.00 | $15.95 | $0.00 | 6.3% | 5.0% |
| TGNA | $21.33 | $24.37 | $0.00 | 14.3% | 5.0% |
| CA | $31.99 | $32.09 | $0.26 | 1.1% | 5.0% |
| SYNT | $19.79 | $18.64 | $0.00 | -5.8% | 5.0% |
| Totals | 2.7% | 5.0% | |||
| Category/Tranche | October | January | April | July | Total |
| Initial Investment | 249,820 | 249,939 | 250,180 | 249,728 | 999,667 |
| Current Tranche | 6.5% | 2.7% | 25.1% | 6.1% | 9.2% |
| Previous Tranche | 5.5% | 9.3% | -0.2% | -12.5% | 1.3% |
| Tranche -2 | 0.5% | 11.0% | - | - | 2.9% |
| MFI Overall Gain | 12.9% | 24.5% | 24.8% | -7.1% | 13.8% |
| Current Balance | 282,046 | 311,246 | 312,194 | 231,979 | 1,137,464 |
| R3K Current Tranche | 9.9% | 5.0% | 17.4% | 12.9% | 11.3% |
| R3K Overall Gain | 24.1% | 17.4% | 16.2% | 12.6% | 17.6% |
| R3K Balance | 310,116 | 293,368 | 290,586 | 281,222 | 1,175,292 |
| Annualized IRR | 5.2% | 10.8% | 12.4% | -4.4% | 6.0% |
| Date | Differential | Value | R3K Value |
| 10/1/2014 | 0.00% | 100,000 | 100,000 |
| 11/1/2014 | 1.63% | 102,288 | 100,658 |
| 12/1/2014 | 0.30% | 101,375 | 101,075 |
| 1/1/2015 | -0.33% | 100,664 | 100,995 |
| 2/1/2015 | 1.67% | 101,281 | 99,611 |
| 3/1/2015 | 3.62% | 106,073 | 102,454 |
| 4/1/2015 | 5.09% | 106,781 | 101,695 |
| 5/1/2015 | 5.78% | 107,859 | 102,077 |
| 6/1/2015 | 5.08% | 108,213 | 103,134 |
| 7/1/2015 | 4.82% | 106,423 | 101,604 |
| 8/1/2015 | 3.71% | 107,112 | 103,404 |
| 9/1/2015 | 4.38% | 101,523 | 97,139 |
| 10/1/2015 | 6.39% | 100,703 | 94,312 |
| 11/1/2015 | 2.93% | 104,835 | 101,907 |
| 12/1/2015 | -3.48% | 99,443 | 102,926 |
| 1/1/2016 | -3.36% | 96,830 | 100,012 |
| 2/1/2016 | -0.72% | 93,797 | 94,367 |
| 3/1/2016 | 4.07% | 98,588 | 94,367 |
| 4/1/2016 | 0.34% | 102,371 | 101,548 |
| 5/1/2016 | -1.91% | 99,774 | 101,200 |
| 6/1/2016 | -0.42% | 103,145 | 103,568 |
| 7/1/2016 | -0.19% | 103,022 | 103,216 |
| 8/1/2016 | 2.56% | 109,419 | 106,857 |
| 9/1/2016 | -0.34% | 106,704 | 107,048 |
| 10/1/2016 | -0.85% | 106,377 | 107,230 |
| 11/1/2016 | 0.42% | 105,421 | 105,003 |
| 12/1/2016 | 1.62% | 110,705 | 109,088 |
| 1/1/2017 | 1.57% | 113,406 | 111,832 |
| 2/1/2017 | 1.32% | 114,809 | 113,486 |
| Current | -3.78% | 113,746 | 117,530 |
| Stock | Last Week | Current | Dividend | Change |
| CPLA | 82.85 | 77.70 | - | -6.2% |
| HPQ | 15.72 | 15.95 | - | 1.5% |
| ILG | 19.19 | 18.98 | - | -1.1% |
| PBI | 13.19 | 13.39 | - | 1.5% |
| GILD | 66.36 | 69.85 | - | 5.3% |
| CA | 31.77 | 32.09 | - | 1.0% |
| SYNT | 22.24 | 18.64 | - | -16.2% |
| TGNA | 23.66 | 24.37 | - | 3.0% |
| TSRA | 43.85 | 43.95 | - | 0.2% |
| LDOS | 50.84 | 51.95 | - | 2.2% |
| TIME | 19.00 | 19.25 | - | 1.3% |
| CSCO | 31.51 | 33.74 | - | 7.1% |
| GME | 25.66 | 25.57 | - | -0.4% |
| HRB | 21.05 | 20.51 | - | -2.6% |
| CALM | 39.40 | 38.65 | -1.9% | |
| VIAB | 43.65 | 43.99 | 0.8% | |
| Average | -0.3% |
SYNT took a beating. This approach continues to struggle. Especially on a relative basis.
Dividends
| Dividend Stocks | Start | Current | Divvy | Overall Pct Gain | Weekly Pct Gain | 1/1/17 Price | % Chg Since 1/1/17 |
| CSQ | 9.13 | 10.90 | 2.36 | 45.3% | -1.1% | 10.27 | 7.4% |
| AOD | 7.64 | 8.08 | 1.79 | 29.2% | -1.0% | 7.58 | 7.9% |
| SBRA | 22.46 | 25.74 | 0.41 | 16.4% | 0.0% | 24.42 | 5.4% |
| PSXP | 46.95 | 56.21 | 1.09 | 22.0% | 0.6% | 48.64 | 16.7% |
| TGONF | 10.24 | 12.40 | 1.85 | 39.2% | 1.6% | 12.14 | 2.1% |
| JQC | 7.85 | 8.83 | 0.74 | 22.0% | -1.1% | 8.85 | 0.9% |
| PSX | 80.00 | 78.66 | 3.51 | 2.7% | -1.5% | 86.41 | -8.2% |
| DSL | 18.44 | 20.05 | 1.31 | 15.8% | -1.2% | 18.99 | 7.1% |
| GLDI | 10.64 | 9.45 | 0.86 | -3.0% | -0.2% | 8.94 | 7.3% |
| PEO | 20.49 | 19.81 | 0.10 | -2.8% | -1.4% | 20.17 | -1.3% |
| O | 24.43 | 60.80 | 19.57 | 229.0% | -0.8% | 57.48 | 6.0% |
| DHF | 3.19 | 3.42 | 0.06 | 9.0% | 0.0% | 3.36 | 2.8% |
| OIBAX | 5.08 | 5.68 | 2.33 | 57.9% | 0.2% | 5.61 | 1.8% |
| Totals | 25.8% | 3.9% |
Miscellaneous
Here is how I am doing in each of my approaches in 2017. Hard to be unhappy, but I am trailing benchmark by a bit. You can see my Misc approach has been my most effective. That being said, it is also (I believe) my most risky approach.
| Component | YTD |
| Overall | +4.56% |
| Select | +4.94% |
| Formula | +0.52% |
| Miscellaneous | +14.76% |
| Dividend | +3.91% |
| R3K | +5.13% |
| MFI Index | +3.35% |
Posts
No comments:
Post a Comment