Experimental Portfolio Begins

03 Dec 2016 01:10
Tags potfolio-experiment

Back to list of posts

As promised in an earlier post I started a fictional $10,000 Motif Portfolio based on 12/2/16 market closing prices. The projected annual income is $391.67 or a 3.916% yield.

Base Portfolio as of 12/2/2016
Portfolio Value Projected Dividend Income
$10,000 $391.67

Not too bad of a yield considering the market is at an all time high but personally if I had to buy all of these holdings individually I would never have bought everything at once and would have waited for better prices. However, the point of the experiment is to see how a diversified portfolio in Motif will act.

While putting together the final numbers I thought all of the holdings were past their ex-dividend date but there were two pleasant surprises that will generate a whopping $7.19 for this month and is a nice start to generating our fictional cash flow. One area that may slightly skew the numbers will be the ETFs as the monthly dividend varies from month to month.

Now onto the good part…based on the original percentage allocation here are how many shares of each holding we bought with our fictional $10K.

Position Symbol Shares
Compass Minerals CMP 5.1282
Wal-Mart WMT 5.6433
General Motors GM 11.2962
Cracker Barrel Restaurants CBRL 2.4096
P&G PG 4.8544
Archer Daniel Midland ADM 9.0909
Petmed Express PETS 17.8492
Travelers Insurance TRV 4.3234
Canadian Imperial Bank of Commerce CM 6.1207
Johnson & Johnson JNJ 4.4659
Merck MRK 8.1793
3M MMM 2.8997
Emerson Electric EMR 8.8731
Omega Healthcare Invest OHI 17.094
STAG Industrial STAG 21.3493
W.P. Carey WPC 8.6775
Apple AAPL 3.6397
AT & T T 12.95
Microsoft MSFT 6.7511
Artesian Resources Corporation ARTNA 9.4073
PPL Corp PPL 8.9982
iShares iBoxx $ High Yield Corporate Bd HYG 2.3425
iShares iBoxx $ Invst Grade Crp Bond LQD 1.7182
iShares 20+ Year Treasury Bond TLT 1.6722
iShares S&P US Pref Stock Idx PFF 5.4025

Comments: 0

Add a New Comment
or Sign in as Wikidot user
(will not be published)
- +

Unless otherwise stated, the content of this page is licensed under Creative Commons Attribution-ShareAlike 3.0 License