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5%+ Dividend Yield Portfolio: Profiting Handsomely From Volatility (Jan 2019 Review)

Published Mon, 04 Feb 2019 14:38:27 -0500 on Seeking Alpha

Outlook
2019 officially started with bang! While, technically, the volatility that the market has been experiencing over the past few months is entirely normal, the timing of the latest rally almost perfectly coincided with the turn of the calendar…so it is certainly nice to have the first monthly print of the year be so positive. In fact, January 2019’s 7.9% gain in the S&P 500 was its best January performance since 1987 (over 30 years!).
Furthermore, the gains were not just limited to the U.S. (as they seemingly have been in recent years) and everyone made money (unless you got scared out of the market by Q4 2018’s troubles).

Source: The Capital Spectator
In my opinion, it is a little too soon to declare total victory as plenty of the 1-year returns are still negative…but I do love to look at my portfolio after a sharp rally. However, I am a bit disappointed that many of the screaming buys have been re-priced into more modest buys (I’m a professed discount shopper). Personally, I expect that volatility will continue to whip stocks around (2019 might be the year that stock pickers finally produce meaningful alpha).
However, nothing fundamental has happened in the past month (or quarter or year) to change the fundamentals of the U.S. and world economy (growing slow but steady). The only thing that has changed are the relative valuations of stocks (from quite pricey in mid-2018 to more reasonably priced today). If you have... Read more

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
NEW RESIDENTIAL INVESTMENT 14.98   18.0 0.83 2.00 13.28
TRANSOCEAN 5.65   0.0 -1.98 0.00 10.34
TANGER FACTORY OUTLET CENTERS 16.50   21.4 0.77 1.42 8.35
SABRA HEALTHCARE REIT 22.49   204.4 0.11 1.80 8.28
IRON MOUNTAIN 34.14   28.4 1.20 2.44 7.29
BLACKSTONE MORTGAGE TRUST 36.16   14.5 2.49 2.48 6.94
OMEGA HEALTHCARE INVESTORS 41.16   32.4 1.27 2.64 6.57
BP 37.67   14.3 2.64 2.44 6.45
FORD MOTOR 9.41   17.1 0.55 0.60 6.37
ABBVIE 70.83   26.0 2.72 4.28 6.28
SPDR S&P INTERNATIONAL DIVIDEND ETF 39.21   0.0 0.00 0.00 5.78
AT&T 38.38   16.1 2.38 2.04 5.43
KINDER MORGAN 20.42   20.6 0.99 1.00 4.94
GLAXOSMITHKLINE 41.03   18.4 2.23 1.83 4.47
IBM 143.62   14.8 9.68 6.48 4.47
VENTAS 71.17   51.6 1.38 3.17 4.41
ENI 30.72   13.6 2.25 1.37 4.26
TEVA PHARMACEUTICAL 8.18   0.0 -3.85 0.00 4.09
CARDINAL HEALTH 48.48   10.8 4.51 1.92 4.01
GENERAL MILLS 54.09   18.6 2.90 1.96 3.59
BANK OF AMERICA 29.67   10.6 2.80 0.72 2.45
GOLDMAN SACHS 218.74   9.2 23.84 5.00 2.32

NEW RESIDENTIAL INVESTMENT - NRZ
NEW RESIDENTIAL INVESTMENT - NRZ  


Older articles featuring New Residential Investment (NRZ):
The Retirees' Dividend Portfolio - John And Jane's December Taxable Account Update: The Year-End Edition
AGNC Investment's Q4 2019 Income Statement And Earnings Projection - Part 2 (Includes Dividend Sustainability Metric)
5%+ Dividend Yield Portfolio: Is Strong Good Enough? (Dec 2019 Review)
Annaly Capital's Dividend, BV, And Valuation Vs. 20 mREIT Peers - Part 2 (Includes Q1 2020 Dividend Projection)
10% Yield: Why I 'Sleep Well At Night' With A 100% High-Yield Portfolio - Part 2
The Retirees' Dividend Portfolio - John And Jane's October Taxable Account Update: Budgeting In Retirement.
10% Yield; Why I 'Sleep Well At Night' With A 100% High Yield Portfolio
5%+ Dividend Yield Portfolio: Winning With A Defensive Tilt (October 2019 Review)
Detailed Assessment Of AGNC Investment's Results For Q3 2019 (Includes November 2019-January 2020 Dividend Projection)
The Retirees' Dividend Portfolio - John And Jane's September Taxable Account Update: Adding McDonald's

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