Up in New Hampshire. Seems I have caught a winter cold. So will spend day laying down watching TV and such.
Thought I'd use the downtime to tidy up a couple items in my ginormus workbook. I have now created a quick table to show how the 50 stocks in my MFI Index are doing between any two dates (and so far, so good). And I added the GLOP-PB to my dividend portfolio.
50 Stocks in MFI Index
Stock | Start | 31-Dec | Current | YTD Change |
AMAG | 13.25 | 13.25 | 13.85 | 4.5% |
AMCX | 54.08 | 54.08 | 53.97 | -0.2% |
ABC | 91.82 | 91.82 | 100.06 | 9.0% |
AMGN | 173.90 | 173.90 | 189.28 | 8.8% |
AGX | 45.00 | 45.00 | 45.10 | 0.2% |
BIVV | 53.92 | 53.92 | 64.11 | 18.9% |
HRB | 26.22 | 26.22 | 26.28 | 0.2% |
BPT | 20.10 | 20.10 | 21.45 | 6.7% |
ABCD | 5.68 | 5.68 | 6.86 | 20.8% |
CPLA | 77.40 | 77.40 | 80.50 | 4.0% |
CASA | 17.76 | 17.76 | 18.53 | 4.3% |
CSCO | 38.30 | 38.30 | 41.58 | 8.6% |
CNCE | 25.87 | 25.87 | 19.61 | -24.2% |
CJREF | 9.21 | 9.21 | 6.70 | -27.3% |
DLX | 76.84 | 76.84 | 77.36 | 0.7% |
DIN | 50.73 | 50.73 | 53.05 | 4.6% |
DISCA | 22.38 | 22.38 | 25.71 | 14.9% |
EGRX | 53.42 | 53.42 | 58.84 | 10.1% |
EVC | 7.15 | 7.15 | 7.35 | 2.8% |
ESRX | 74.64 | 74.64 | 80.22 | 7.5% |
GME | 17.95 | 17.95 | 18.13 | 1.0% |
GILD | 71.64 | 71.64 | 80.98 | 13.0% |
HSII | 24.55 | 24.55 | 26.60 | 8.4% |
HPQ | 21.01 | 21.01 | 23.70 | 12.8% |
INVA | 14.19 | 14.19 | 14.83 | 4.5% |
IDCC | 76.15 | 76.15 | 79.80 | 4.8% |
IPG | 20.16 | 20.16 | 21.35 | 5.9% |
KLAC | 105.07 | 105.07 | 115.02 | 9.5% |
LEE | 2.35 | 2.35 | 2.35 | 0.0% |
MCFT | 22.22 | 22.22 | 22.51 | 1.3% |
MPAA | 24.99 | 24.99 | 28.14 | 12.6% |
MSGN | 20.25 | 20.25 | 22.35 | 10.4% |
NHTC | 15.19 | 15.19 | 15.62 | 2.8% |
NLS | 13.35 | 13.35 | 13.60 | 1.9% |
EGOV | 16.60 | 16.60 | 17.00 | 2.4% |
OMC | 72.83 | 72.83 | 74.96 | 2.9% |
PTN | 0.86 | 0.86 | 0.88 | 3.0% |
PDLI | 2.74 | 2.74 | 2.79 | 1.8% |
PCOA | 575.00 | 575.00 | 551.61 | -4.1% |
PBI | 11.18 | 11.18 | 12.66 | 13.2% |
SRNE | 3.80 | 3.80 | 6.40 | 68.4% |
SP | 37.10 | 37.10 | 41.35 | 11.5% |
SYNT | 22.99 | 22.99 | 23.54 | 2.4% |
TGNA | 14.08 | 14.08 | 15.14 | 7.5% |
MEET | 2.82 | 2.82 | 2.84 | 0.7% |
TVTY | 36.55 | 36.55 | 38.55 | 5.5% |
TRNC | 17.59 | 17.59 | 19.53 | 11.0% |
UTHR | 147.95 | 147.95 | 139.51 | -5.7% |
VEC | 30.85 | 30.85 | 32.41 | 5.1% |
VIAB | 30.81 | 30.81 | 33.36 | 8.3% |
Total | 21,371 | ######### | ######### | 6.0% |
So up 6% thus far, clearly helped by SRNE popping 68% in first three weeks! But CNCE and CJREF are off to rugged starts (I may consider CJREF).
Then here is my new and improved table of my dividend holdings:
Dividend Stocks | Start | Current | Divvy | Overall Pct Gain | Weekly Pct Gain | 12/30/17 Price | Yield |
OIBAX | 5.91 | 6.06 | 0.19 | 5.7% | 0.0% | 5.96 | 4.0% |
TK | 6.20 | 10.48 | 0.08 | 70.5% | 0.0% | 9.32 | 2.1% |
KCLI | 48.89 | 45.00 | 0.33 | -7.3% | 0.0% | 45.25 | 2.4% |
KNOP | 21.30 | 21.80 | - | 2.3% | 0.0% | 20.75 | 9.5% |
GLOP-PB | 25.36 | 25.25 | - | -0.4% | 0.0% | 25.36 | 8.1% |
CPLP | 3.54 | 3.48 | 0.08 | 0.6% | 0.0% | 3.36 | 9.2% |
TGP | 17.89 | 21.05 | - | 17.6% | 0.0% | 20.15 | 2.7% |
NS | 37.98 | 34.19 | 0.82 | -7.8% | 0.0% | 29.95 | 12.8% |
LADR | 13.01 | 14.99 | 0.62 | 20.0% | 0.0% | 13.63 | 8.4% |
JQC | 8.18 | 8.17 | 0.67 | 8.1% | 0.0% | 8.22 | 7.0% |
PSXP | 47.39 | 54.72 | 1.03 | 17.6% | 0.0% | 52.35 | 5.0% |
FDEU | 18.40 | 19.87 | 0.94 | 13.1% | 0.0% | 18.83 | 7.3% |
ISBC | 13.25 | 14.40 | 0.15 | 9.9% | 0.0% | 13.88 | 2.5% |
EVG | 14.46 | 13.95 | 0.41 | -0.7% | 0.0% | 14.35 | 6.6% |
RILY | 15.58 | 19.65 | 0.21 | 27.5% | 0.0% | 18.10 | 2.4% |
RLJ-PA | 28.45 | 26.30 | 0.98 | -4.1% | 0.0% | 27.01 | 7.5% |
NRZ | 16.56 | 17.24 | 1.17 | 11.1% | 0.0% | 17.88 | 11.6% |
SBRA | 22.28 | 17.76 | 0.91 | -16.2% | 0.0% | 18.77 | 10.1% |
DSL | 19.47 | 20.49 | 1.99 | 15.5% | 0.0% | 20.19 | 8.8% |
OCSI | 8.68 | 8.26 | 0.38 | -0.4% | 0.0% | 8.40 | 9.2% |
TGONF | 11.04 | 13.65 | 1.79 | 39.9% | 0.0% | 13.30 | 5.1% |
AMID | 13.25 | 14.30 | - | 7.9% | 0.0% | 13.35 | 11.5% |
TOO | 2.25 | 2.78 | - | 23.6% | 0.0% | 2.36 | 1.4% |
O | 25.72 | 53.14 | 21.06 | 188.5% | 0.0% | 57.02 | 4.8% |
Totals | 9.3% | 0.0% | 6.5% |
They are (at this writing) now in official descending order of size. So you can see I did have some conviction in GLOP-PB buy.
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