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5%+ Dividend Yield Portfolio: Coping With Existential Dread (May 2019 Review)

Published Wed, 05 Jun 2019 12:40:10 -0400 on Seeking Alpha

Musings
May was a particularly weird month in a weird period for the markets (though I suppose that could be said about most times). The furious rally from the December 2018 lows (spurred by the narratives of a cool-headed Fed and Administration) fizzled spectacularly against the realities of extended valuations and partisan politics. Just how bad was it? (My advice is to have a drink before you look at your monthly statement this month - otherwise your tears might water down your beer!)

Basically, equities around the globe got hammered in unison. My more conservatively flavored portfolio full of value and dividend payers managed to do better, but virtually no one was exempt from the pain (unless you’re into crypto). Of course, 2019 has still been fairly generous to equity investors year to date (with gains in the double digits), but that too might change. I could, of course, throw a mountain of anecdotes (and quite a few statistics) at you about how this market is primed for a major catastrophe, but there is always a mountain of worry to climb. I could also point to plenty of counterevidence that folks should not overreact to (relatively) minor corrections (which are normal for the markets).
However, I’m now starting to grow a bit worried. I wouldn’t call it a full panic (and I’m keeping my assets mostly fully committed), but I have a growing unease that the S&P 500 basically bounced right off the September 2018 high at the end of April 2019 but... 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
OCCIDENTAL PETROLEUM 45.40   9.0 5.05 3.16 6.81
PACWEST BANCORP 38.27   9.9 3.86 2.40 6.49
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
LYONDELLBASELL INDUSTRIES 83.78   8.8 9.53 4.20 4.94
PEOPLE'S UNITED FINANCIAL 16.06   12.3 1.31 0.71 4.52
CANON 27.08   17.7 1.53 1.20 4.51
GLAXOSMITHKLINE 41.03   18.4 2.23 1.83 4.47
IBM 143.62   14.8 9.68 6.48 4.47
ING GROEP 10.64   7.8 1.36 0.44 4.12
CARDINAL HEALTH 48.48   10.8 4.51 1.92 4.01
GILEAD SCIENCES 66.36   14.4 4.61 2.52 3.76
GENERAL MILLS 54.09   18.6 2.90 1.96 3.59
MORGAN STANLEY 44.32   9.7 4.59 1.40 3.21
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
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX FUND 31.06   0.0 0.00 0.00 0.00

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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