Saturday, May 20, 2017

Playground Portfolio

I started my foray into dividend growth investing last July. In fact, I spent my birthday researching the words my dear friend told me about: "ex-div", "high yield", and "dividends". Then I made the plunge!

Being relatively risk adverse, I decided to use Robinhood to purchase stocks because there were no commission fees and I didn't really want to invest all that much. I started with $300.

I bought a couple shares in a few good stocks and some really crappy stocks. But every one of them was paying dividends! I made the cardinal sin of dividend investing and started chasing yield. I bought into a few MLPs and didn't even know what that meant, let alone any tax implications. I thought every dividend was a qualified dividend and would thus have great tax implications (lower tax rate!!).

By the end of 2016, I had invested $950 and earned $21.65 in 'dividends'. That's over a 2% return on my investment, in six months! The best I could find on CDs, which was the discussion that led to me discovering dividend growth investing, was about 0.6% for a 6-12 month CD.

I also withdrew about $75 at the end of the year, so maybe I was only $875 in the market... that's closer to a 2.5% return. Not really significant, but still leaps and bounds better than CD investments. I think I also made about $8 or $9 on the sale of a few stocks (those pesky MLPs). And my stock value was really crappy (nasty MLPs). So, I held onto those stocks, hoping against hope that the value would go back up.

By the end of March 2017, I had made another $18 in dividends and distributions, and bought another $100 worth of stock. I also bought and sold some other positions, so my total investment by the end of 1st quarter was just shy of $915. So, what was the return in 3 months? Almost 2%! That's almost like having a savings account that pays 8% interest. Again, tho, some of my stock values were really down. If I were to have cashed out, even with the dividends, I would've lost about $100. Good thing that I'm not in it for the market, but the dividends!

About this time, I started to realize the value of dividend investments and that the gross amount of cash sitting in my checking and savings accounts wasn't really doing much work. So, I upped the ante and deployed some more cash into my Robinhood account. A little too late, I realized the long-term value in having a DRIP option that could outweigh the cost of paying commissions. My goal is to sell these positions off while building a more long-term portfolio with my idle cash.

Actually, my goals are to:

  1. Keep dividend yield over 6% in the account
  2. Sell off all MLP positions for net 0 or gain (if possible)
  3. Keep 2017 ROI over 2%

So, for now I have the following in my Playground Portfolio (Robinhood account):


Deploying a strategy that involves purchasing stocks in chunks of $300 - $500 that will provide dividends equal to or greater than the commission fee during the first quarter, I have the following positions in a more long-term account:


My goals for this account are to:
  1. Purchase only stocks I hope to hold for 10 years or longer (No short-term investments!)
  2. Purchase chunks of $300-500 worth of shares that will pay back the commission fee in the 1st quarter of ownership (initial investments until my portfolio is more diverse and/or my income is higher)
  3. DRIP stock positions that yield over 4% and have a growth rate over 7% (focus on long-term growth)
  4. Never invest more than I will need to cover future expenses (keep liquidity until my income is higher)
  5. Have a semi-passive income stream where my dollars work for me to end the need for me to work for dollars (This is my future financial independence portfolio!)
  6. Choose debt repayment over dividend investment when debt interest exceed dividend returns. (currently my students loans and mortgage have an effective interest rate of 3.74%)



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