Dividend-News

All Weather Dividends: 10 Value Buys And 5 Overvalued Sells To End 2020

Published Wed, 02 Dec 2020 16:07:19 -0500 on Seeking Alpha

Seeking AlphaDividend StrategyAll Weather Dividends: 10 Value Buys And 5 Overvalued Sells To End 2020Dec. 2, 2020 4:07 PM ET|| Includes: ABBV, ABR, AMGN, AVGO, BAC, CCOI, CMCSA, CVX, DTE, DVY, EIG, ENB, ESS, EVR, EXC, FLO, FRT, GBX, GLW, HII, HPQ, IBM, INTC, IRM, JNJ, JPM, MO, NASB, NSP, NXST, O, OKE, OMC, PEP, PFE, PM, PRU, RF, RS, SNA, SO, SPY, T, TROW, TSN, TXN, UNM, UNP, VFC, VLO, VTRS, WECby: Robert & Sam KovacsRobert & Sam Kovacs Long Only, Dividend Investing, Dividend Growth InvestingOur Free Dividend Portfolio Tracker.cls-1{fill:#024999;}SummaryThis is the 8th update of our All Weather Dividends Portfolio.
A lot of movement in the market has forced us to sell some of our positions.
Yet, 10 stocks are still very attractively priced, although the gap might close soon.
Written by Robert & Sam Kovacs
Introduction Year 2020 only has one month left in it. In just 31 days, we'll be wrapping up this first (partial) year for the All Weather Dividends Portfolio.
Source: Open Domain
Many of us are looking forward to closing 2020 and turn towards 2021 with a renewed sense of hope. Yet, hope plays no part in the management of our portfolios, and this model portfolio is no exception. We deliberately choose prices at which we enter and exit high-quality dividend stocks.
The approach can be summed up by the following:
Dividends First, buy low, get paid to wait, sell high.
The portfolio tracks the investment of a fictional $100,000 and $2,000 per month of extra contributions. Not all of the $100k was invested the first month, so until all is invested, portfolio additions will be larger than $2,000.
Performance in November November was the portfolio's best month since its inception in May. During the month, the gap between the portfolio and the S&P 500 (SPY) mostly closed.

Source: mad-dividends.com
The S&P 500 is up by 27.6% over the period, while the portfolio is up by 24.5%. Once you factor in the difference in... Read more