Monday, May 1, 2017

Portfolio Update April 2017

The time has come for my monthly portfolio update. At the end of every month, I will update my portfolio and comment on any changes. I do that for accountability and also so you may glean some ideas on how I allocate my capital. You have the opportunity to learn from what I do well, so you can do the same, as well as what I do poorly, so you will not have to repeat my mistakes.

Follow my real-time portfolio here. Below is a snapshot of my stocks and ETFs portfolio as of 4/28/17:

TickerPriceShares HeldCost BasisTotal InvestedMarket ValueG/L ($)G/L (%)Weight
Total$42.8018065.99909$34.04$614,946.24$773,161.25$158,215.0025.73%100.00%
BDX$186.97170.71741$84.35$14,400.00$31,919.03$17,519.03121.66%4.13%
VWO$40.34733.19119$39.40$28,885.07$29,576.93$691.862.40%3.83%
AFL$74.88308.0023$48.05$14,800.00$23,063.21$8,263.2155.83%2.98%
EMR$60.28363.993068$50.91$18,531.98$21,941.50$3,409.5218.40%2.84%
XOM$81.65266.221106$80.70$21,484.51$21,736.95$252.441.18%2.81%
EXC$34.63570.614$30.49$17,396.43$19,760.36$2,363.9313.59%2.56%
MOCO$29.85517.375$13.82$7,150.00$15,443.64$8,293.64116.00%2.00%
NSC$117.49131.3$76.92$10,100.00$15,426.44$5,326.4452.74%2.00%
BRK.B$165.2192.215$122.15$11,264.20$15,234.84$3,970.6435.25%1.97%
KO$43.15348.6429$41.58$14,495.00$15,043.94$548.943.79%1.95%
WMT$75.18198.0638$66.65$13,201.10$14,890.44$1,689.3412.80%1.93%
AZO$692.1921$741.58$15,573.08$14,535.99-$1,037.09-6.66%1.88%
BMTC$42.90326.882644$23.56$7,700.00$14,023.27$6,323.2782.12%1.81%
PG$87.33153.38$69.87$10,715.96$13,394.68$2,678.7225.00%1.73%
VFC$54.63227.6187$57.55$13,100.00$12,434.81-$665.19-5.08%1.61%
SPGI$134.1989.647935$45.73$4,100.00$12,029.86$7,929.86193.41%1.56%
GILD$68.55174$75.87$13,202.24$11,927.70-$1,274.54-9.65%1.54%
LMT$269.4544.233058$96.91$4,286.67$11,918.60$7,631.93178.04%1.54%
UL$51.34229.559$41.82$9,600.00$11,785.56$2,185.5622.77%1.52%
NKE$55.41203.7031$51.30$10,450.00$11,287.19$837.198.01%1.46%
AZN$30.25344$22.13$7,613.49$10,406.00$2,792.5136.68%1.35%
MSFT$68.46147.4444$40.20$5,927.06$10,094.04$4,166.9870.30%1.31%
MCD$139.9372.0509$104.09$7,500.00$10,082.08$2,582.0834.43%1.30%
YORW$37.50265.373$20.91$5,550.00$9,951.49$4,401.4979.31%1.29%
SON$52.31182.1512$35.41$6,450.00$9,528.33$3,078.3347.73%1.23%
CVX$106.7088$95.19$8,376.87$9,389.60$1,012.7312.09%1.21%
INTC$36.15245.9332$27.38$6,732.56$8,890.49$2,157.9332.05%1.15%
ESLT$118.7970$36.86$2,580.05$8,315.30$5,735.25222.29%1.08%
PEP$113.2873.206544$80.59$5,900.00$8,292.84$2,392.8440.56%1.07%
DIS$115.6067.2311$95.94$6,450.00$7,771.92$1,321.9220.49%1.01%
ED$79.2898$70.40$6,899.44$7,769.44$870.0012.61%1.00%
BUD$113.2468.5125$108.74$7,450.00$7,758.36$308.364.14%1.00%
HCP$31.35245$35.65$8,734.17$7,680.75-$1,053.42-12.06%0.99%
VIAB$42.56177.8076$41.06$7,300.00$7,567.49$267.493.66%0.98%
ABBV$65.94114$61.84$7,050.14$7,517.16$467.026.62%0.97%
T$39.63187$33.89$6,336.85$7,410.81$1,073.9616.95%0.96%
MAT$22.43327.2143$29.03$9,500.00$7,339.42-$2,160.58-22.74%0.95%
KMB$129.7556$115.30$6,456.80$7,266.00$809.2012.53%0.94%
NVS$77.0387.128$73.46$6,400.00$6,711.47$311.474.87%0.87%
OGZPY$4.741390.2431$6.09$8,464.47$6,589.75-$1,874.72-22.15%0.85%
VMI$152.3542.861$120.16$5,150.00$6,529.87$1,379.8726.79%0.84%
PEG$44.05148.004$30.07$4,450.00$6,519.58$2,069.5846.51%0.84%
BEN$43.11150$35.26$5,289.56$6,466.50$1,176.9422.25%0.84%
BCR$307.4820.651628$96.84$2,000.00$6,349.96$4,349.96217.50%0.82%
DV$37.85167$22.09$3,688.64$6,320.95$2,632.3171.36%0.82%
NVO$38.68163$38.92$6,344.74$6,304.84-$39.90-0.63%0.82%
RL$80.7276.254$90.81$6,924.41$6,155.22-$769.19-11.11%0.80%
SRCL$85.3272$82.12$5,912.79$6,143.04$230.253.89%0.79%
SAN$6.52925$6.78$6,273.42$6,031.00-$242.42-3.86%0.78%
SNY$47.30126.363$40.36$5,100.00$5,976.97$876.9717.20%0.77%
UHS$120.7647$122.89$5,776.00$5,675.72-$100.28-1.74%0.73%
FOSL$17.25322$24.72$7,961.06$5,554.50-$2,406.56-30.23%0.72%
CSX$50.84108$21.04$2,272.36$5,490.72$3,218.36141.63%0.71%
VIG$91.4960$59.80$3,587.92$5,489.40$1,901.4853.00%0.71%
GPS$26.20200.5943$20.94$4,200.00$5,255.57$1,055.5725.13%0.68%
VEA$40.17126.85067$31.05$3,938.54$5,095.59$1,157.0529.38%0.66%
AAN$35.94133$22.62$3,008.06$4,780.02$1,771.9658.91%0.62%
CTSH$60.2375$53.00$3,975.00$4,517.25$542.2513.64%0.58%
LUKOY$49.5589$49.38$4,395.19$4,409.95$14.760.34%0.57%
FOX$29.86146.5179$25.59$3,750.00$4,375.02$625.0216.67%0.57%
RBCAA$35.98118$21.26$2,508.83$4,245.64$1,736.8169.23%0.55%
AN$42.00101$46.53$4,700.00$4,242.00-$458.00-9.74%0.55%
HPQ$18.82220$8.89$1,956.29$4,140.40$2,184.11111.65%0.54%
CHL$53.3277.42$47.44$3,672.95$4,128.03$455.0812.39%0.53%
SBRCY$11.89346$6.18$2,137.25$4,113.94$1,976.6992.49%0.53%
HPE$18.63220$9.77$2,150.40$4,098.60$1,948.2090.60%0.53%
CVS$82.4448$88.52$4,248.81$3,957.12-$291.69-6.87%0.51%
JNJ$123.4732$61.42$1,965.54$3,951.04$1,985.50101.02%0.51%
DGS$45.2183.77$44.07$3,691.36$3,787.24$95.882.60%0.49%
GIS$57.5165.282$38.30$2,500.00$3,754.37$1,254.3750.17%0.49%
K$71.0052.686$50.30$2,650.00$3,740.71$1,090.7141.16%0.48%
RHHBY$32.70112$30.80$3,449.74$3,662.40$212.666.16%0.47%
FISV$119.1430$100.80$3,024.00$3,574.20$550.2018.19%0.46%
FNDE$26.59129.85$24.59$3,193.03$3,452.71$259.688.13%0.45%
BVN$12.01282$9.23$2,601.60$3,386.82$785.2230.18%0.44%
HSIC$173.8019$155.68$2,958.00$3,302.20$344.2011.64%0.43%
BBBY$38.7585$41.60$3,536.00$3,293.75-$242.25-6.85%0.43%
TIF$91.6533$60.25$1,988.40$3,024.45$1,036.0552.10%0.39%
PII$85.2634$76.53$2,602.00$2,898.84$296.8411.41%0.37%
WBA$86.5433$36.78$1,213.89$2,855.82$1,641.93135.26%0.37%
SBS$9.20307$4.92$1,510.38$2,824.40$1,314.0287.00%0.37%
IBM$160.2917$133.64$2,271.92$2,724.93$453.0119.94%0.35%
PPL$38.1170.09$23.92$1,676.52$2,671.13$994.6159.33%0.35%
CEO$116.1521.66$144.63$3,132.74$2,515.81-$616.93-19.69%0.33%
DHR$83.3329$79.24$2,298.10$2,416.57$118.475.16%0.31%
PAYX$59.2840.572$33.27$1,350.00$2,405.11$1,055.1178.16%0.31%
TLK$32.7572$16.17$1,164.01$2,358.00$1,193.99102.58%0.30%
DE$111.6121$74.65$1,567.56$2,343.81$776.2549.52%0.30%
LLY$82.0628$35.93$1,006.02$2,297.68$1,291.66128.39%0.30%
DISCA$28.7879.6427$24.99$1,990.00$2,292.12$302.1215.18%0.30%
HCN$71.4431.8857$56.45$1,800.00$2,277.91$477.9126.55%0.29%
DLTR$82.7925$76.92$1,923.08$2,069.75$146.677.63%0.27%
OGS$68.8329.562$33.83$1,000.00$2,034.75$1,034.75103.48%0.26%
SGTZY$4.90371$6.45$2,392.73$1,817.90-$574.83-24.02%0.24%
TGT$55.8532.2259$58.96$1,900.00$1,799.82-$100.18-5.27%0.23%
SJI$37.5247.1864$24.37$1,150.00$1,770.43$620.4353.95%0.23%
WFC$53.8432$45.86$1,467.50$1,722.88$255.3817.40%0.22%
BP$34.3244$39.34$1,731.17$1,510.08-$221.09-12.77%0.20%
OAOFY$39.3638$28.59$1,086.23$1,495.68$409.4537.69%0.19%
IJR$69.7921$69.77$1,465.10$1,465.59$0.490.03%0.19%
WLK$62.2523$44.00$1,012.00$1,431.75$419.7541.48%0.19%
ESRX$61.3423$65.32$1,502.37$1,410.82-$91.55-6.09%0.18%
GGG$107.8513$73.00$949.00$1,402.05$453.0547.74%0.18%
STRA$86.7116$48.00$768.00$1,387.36$619.3680.65%0.18%
CERN$64.7521$47.80$1,003.80$1,359.75$355.9535.46%0.18%
DXC$75.3418$68.10$1,225.77$1,356.12$130.3510.63%0.18%
CHKP$104.0113$74.85$973.05$1,352.13$379.0838.96%0.17%
AXP$79.2516.7283$59.78$1,000.00$1,325.72$325.7232.57%0.17%
MPC$50.9426$18.83$489.68$1,324.44$834.76170.47%0.17%
POT$16.8877$23.11$1,779.18$1,299.76-$479.42-26.95%0.17%
FSBK$12.98100$4.51$451.00$1,298.00$847.00187.80%0.17%
TESS$14.0088.983$8.99$800.00$1,245.76$445.7655.72%0.16%
MDLZ$45.0327$17.63$475.90$1,215.81$739.91155.48%0.16%
NNN$42.2228.605$45.45$1,300.00$1,207.70-$92.30-7.10%0.16%
RHI$46.0526$36.06$937.56$1,197.30$259.7427.70%0.15%
CICHY$16.2573$13.64$995.73$1,186.25$190.5219.13%0.15%
TLSYY$15.8172$14.78$1,064.26$1,138.32$74.066.96%0.15%
KSS$39.0328.7161$43.53$1,250.00$1,120.79-$129.21-10.34%0.14%
SCL$84.8013$38.46$499.98$1,102.40$602.42120.49%0.14%
TROW$70.8915$67.00$1,005.00$1,063.35$58.355.81%0.14%
MRK$62.3317$34.30$583.18$1,059.61$476.4381.70%0.14%
VSS$105.4810$87.82$878.20$1,054.80$176.6020.11%0.14%
BF.B$47.3222$45.82$1,008.04$1,041.04$33.003.27%0.13%
MYTAY$8.35124$13.18$1,633.71$1,035.40-$598.31-36.62%0.13%
BCMXY$19.5952$16.07$835.50$1,018.68$183.1821.92%0.13%
CMP$66.0014$69.00$966.00$924.00-$42.00-4.35%0.12%
ARLP$21.2541$26.68$1,094.01$871.25-$222.76-20.36%0.11%
BIIB$271.213$221.90$665.71$813.63$147.9222.22%0.11%
KHC$90.358.881$28.52$253.28$802.40$549.12216.80%0.10%
TLKGY$22.2536$19.78$711.92$801.00$89.0812.51%0.10%
AEO$14.0954.4158$11.95$650.00$766.72$116.7217.96%0.10%
AAPL$143.655.2832$94.64$500.00$758.93$258.9351.79%0.10%
PNW$85.098.884381$35.01$311.00$755.97$444.97143.08%0.10%
PB$67.2011$45.43$499.73$739.20$239.4747.92%0.10%
IMBBY$49.6614$62.93$880.98$695.24-$185.74-21.08%0.09%
RAVN$31.0022$22.60$497.20$682.00$184.8037.17%0.09%
NAT$8.3082$19.64$1,610.79$680.60-$930.19-57.75%0.09%
AMGN$163.324$141.00$564.00$653.28$89.2815.83%0.08%
EFSI$29.5022$22.85$502.70$649.00$146.3029.10%0.08%
HSY$108.205.806$90.42$525.00$628.21$103.2119.66%0.08%
HFC$28.1422$23.50$517.00$619.08$102.0819.74%0.08%
ICE$60.2010$16.67$166.66$602.00$435.34261.21%0.08%
IDCBY$13.1045$12.18$548.10$589.50$41.407.55%0.08%
PDLI$2.25255$6.05$1,542.59$573.75-$968.84-62.81%0.07%
CCFN$47.2012$39.50$474.00$566.40$92.4019.49%0.07%
WTR$33.0917.045122$29.33$500.00$564.02$64.0212.80%0.07%
BACHY$12.1245$11.00$495.00$545.40$50.4010.18%0.07%
CLD$3.37158$9.44$1,492.23$532.46-$959.77-64.32%0.07%
RLI$57.229$57.00$513.00$514.98$1.980.39%0.07%
CAH$72.597$74.84$523.88$508.13-$15.75-3.01%0.07%
BCS$10.8146$14.02$644.92$497.26-$147.66-22.90%0.06%
SB$2.13233$7.99$1,861.40$496.29-$1,365.11-73.34%0.06%
NTTYY$42.9011$22.30$245.34$471.90$226.5692.35%0.06%
MPLX$35.2313$8.59$111.66$457.99$346.33310.16%0.06%
SAM$144.353$139.50$418.50$433.05$14.553.48%0.06%
MRO$14.8727$29.92$807.79$401.49-$406.30-50.30%0.05%
TRGP$55.137$27.35$191.42$385.91$194.49101.60%0.05%
IEMG$48.706.25$49.67$310.46$304.38-$6.08-1.96%0.04%
HNNMY$4.9061$6.53$398.52$298.90-$99.62-25.00%0.04%
RAD$4.0066$8.00$527.84$264.00-$263.84-49.98%0.03%
CPLP$3.4975$8.53$639.48$261.75-$377.73-59.07%0.03%
ATW$7.8333$15.00$495.00$258.39-$236.61-47.80%0.03%
LYG$3.6650$3.24$162.00$183.00$21.0012.96%0.02%
AMC$30.305.5556$18.00$100.00$168.33$68.3368.33%0.02%
DYN$6.4224$29.77$714.50$154.08-$560.42-78.44%0.02%
GSH$27.104.59$20.75$95.24$124.39$29.1530.61%0.02%
MVC$9.0411$8.84$97.28$99.44$2.162.22%0.01%
TSCDY$7.2311$14.33$157.63$79.53-$78.10-49.55%0.01%
PTR$70.250.97$99.24$96.26$68.14-$28.12-29.21%0.01%
QCCO$0.60113$3.63$410.25$67.80-$342.45-83.47%0.01%
VTI$122.610.50701$62.16$62.16#DIV/0!0.01%
BIVV$58.811$37.77$37.77$58.81$21.0455.69%0.01%
LGCY$2.0828$15.62$437.22$58.24-$378.98-86.68%0.01%
EVEP$1.5432$21.84$698.97$49.28-$649.69-92.95%0.01%
BK$47.061$25.01$25.01$47.06$22.0588.16%0.01%
GOOGL$924.520.0459$544.66$25.00$42.44$17.4469.74%0.01%
BPI$12.201$17.85$17.85$12.20-$5.65-31.65%0.00%
BKS$8.551$8.70$8.70$8.55-$0.15-1.72%0.00%
ALN$0.5515$2.11$31.65$8.25-$23.40-73.93%0.00%
LQD$118.990.02574$3.06$3.06#DIV/0!0.00%
VGIT$64.750.04206$2.72$2.72#DIV/0!0.00%
TIP$115.010.0189$2.17$2.17#DIV/0!0.00%
SJNK$28.040.04965$1.39$1.39#DIV/0!0.00%
VNQ$82.790.00867$0.72$0.72#DIV/0!0.00%
ZAHLY$0.0123$6.64$152.72$0.23-$152.49-99.85%0.00%
VCSH$79.920.0024$0.19$0.19#DIV/0!0.00%
FAZ$19.28-100$34.42-$3,441.54-$1,928.00$1,513.54-43.98%-0.25%
ERY$12.38-200$13.07-$2,614.59-$2,476.00$138.59-5.30%-0.32%
EDZ$16.35-200$27.57-$5,514.54-$3,270.00$2,244.54-40.70%-0.42%
TZA$17.27-350$21.62-$7,566.14-$6,044.50$1,521.64-20.11%-0.78%

My transactions in April are listed as follows:
StockActionCostPrice per share% of Portfolio
AZOAdd$4,174.00$695.670.44%
GILDAdd$530.00$66.250.06%
ANAdd$520.00$40.000.06%
MATAdd$500.00$25.450.05%
TGTAdd$500.00$53.510.05%
IJRAdd$495.60$70.800.05%
ESRXAdd$469.92$58.740.05%
SAMNew Buy$418.50$139.500.04%
NVSAdd$382.67$74.180.04%
NKEAdd$350.00$55.720.04%
NSCAdd$250.00$118.040.03%
BDXAdd$223.34$183.940.02%
VMIAdd$215.53$148.330.02%
BRKBAdd$200.00$165.860.02%
DISAdd$200.00$113.220.02%
EMRAdd$200.00$60.140.02%
KOAdd$200.00$43.560.02%
NNNAdd$200.00$44.600.02%
WMTAdd$200.00$71.830.02%
XOMAdd$200.00$81.330.02%
MCDAdd$150.00$132.640.02%
YORWAdd$141.39$34.700.01%
PEPAdd$120.65$111.830.01%
BUDAdd$100.00$110.420.01%
EXCAdd$100.00$35.970.01%
INTCAdd$100.00$36.050.01%
MSFTAdd$100.00$65.460.01%
SNYAdd$100.00$45.600.01%
SONAdd$100.00$53.300.01%
ULAdd$100.00$49.090.01%
PPLAdd$27.40$37.380.00%
SJIAdd$12.76$36.420.00%
VTIAdd$6.43$120.890.00%
VEAAdd$2.57$39.220.00%
VWOAdd$0.44$39.860.00%
LQDAdd$0.27$118.940.00%
VGITAdd$0.23$65.530.00%
TIPAdd$0.18$113.210.00%
SJNKAdd$0.14$28.460.00%
VNQAdd$0.08$86.960.00%
JOYSold Out-$3,848.80$28.30-0.41%
Bought$11,592.101.23%
Sold-$3,848.80-0.41%
Net$7,743.300.82%

Purchases
This month, I initiated new position in SAM and added to my positions in AZO, GILD, AN, MAT, TGT, and ESRX near 52-week low. The rest of my purchases are part of my monthly investment plans and DRIP.

Sales
The cash buyout of JOY completed, netting me $3,848.80 gross proceeds ($28.30 per share) for a cost basis of $1,705.04, a gain of $2,143.76, or 125.73% over a little over a year, not bad.

Here is how my assets, liabilities, and net worth have changed over the past month:

Beginning balance
on 4/1/2017
+ Cash inflow
/(outflow)
+ $ P/L= Ending Balance
on 4/30/2017
% P/L% Equity
ASSETS
Current assets
Cash12,268.69621.590.0012,890.280.00%1.32%
Bonds12,548.29181.2146.8412,776.340.37%1.31%
Stocks679,263.487,142.6314,149.92700,556.032.08%71.98%
Total current assets704,080.467,945.4314,196.76726,222.652.02%74.61%
Tax-deferred retirement account155,986.971,515.236,776.32164,278.524.34%16.88%
Roth IRA73,509.44(215.34)73,294.10-0.29%7.53%
Gold13,450.87205.7113,656.581.53%1.40%
Other non-current assets3,500.00(500.00)0.003,000.000.00%0.31%
Total assets950,527.748,960.6620,963.45980,451.852.21%100.73%
LIABILITIES & EQUITY
Liabilities
Current liabilities608.71(25.00)0.00583.710.06%
Long-term debt
Student loan6,554.460.000.006,554.460.67%
Other loans0.000.000.000.000.00%
Total liabilities7,163.17(25.00)0.007,138.170.73%
Equity (net worth)943,364.578,985.6620,963.45973,313.682.22%100.00%

During April, my net worth increased 3.18% to $973,313.68, due to investment gains (2.22%) and net cash inflows (0.95%). My net worth is now just 2.74% away from the $1 mil milestone.

Below is a chart of my net worth since I started tracking on a monthly basis:


My monthly performance against the S & P 500 is shown below:

2017My Portfolio ReturnS & P 500 TR
Jan2.39%1.90%Good
Feb2.08%3.97%Bad
Mar0.97%0.12%Good
Apr2.22%1.03%Good
YTD7.88%7.17%Good

I was trailing the S&P 500 by half a percentage point during the first 3 months of the year, but April proved to be a good month for me against the index and I am now ahead by 0.71% YTD. 

1 comment:

Investment Hunting said...

Excellent update. You're so close to $1M in net worth. One or two more good market months and you'll be a millionaire on paper. ;-)