Current Holdings Log 1

My current holdings

My Current holdings are primarily high income stocks. I own mostly Reits and Cefs. I have chosen these stocks because I believe that high current income stocks will help produce and boost the initial dividend income that I will later divert into other stocks with higher expected dividend growth and market ETfs such as the Vanguard S&P 500 fund. Currently all dividends and distributions are reinvested back into the stock or fund that paid them. I intend to continue to do this until the income is larger and then begin to diversify into those other investment strategies.

VER- Vereit Inc.

  • Quantity-957.25 shares
  • Expected annual income-$526.49
  • Total invested capital-$6847.33
  • Per share-$7.15
  • Real yield-7.69%

O- Realty Income

  • Quantity-43.24 shares
  • Expected annual income-$113.89
  • Total invested capital-$2061.43
  • Per share-$47.67
  • Real yield-5.52%

NRZ- New Residential

  • Quantity-174.90
  • Expected annual income-$349.80
  • Total invested capital-$2797.82
  • Per share $16.00
  • Real yield 12.50%

UNIT- Uniti Group Inc.

  • Quantity-208.45
  • Expected annual income-$500.29
  • Total invested capital-$3508.44
  • Per share-$16.83
  • Real yield -14.26%

KBWY- Powershares KBW Premium Yield Equity Reit

  • Quantity-60.87
  • Expected annual income-$159.48
  • Total invested capital-$1679.80
  • Per share-$27.60
  • Real yield-9.49%

TLT- iShares 20+ Year Treasury Bond ETF

  • Quantity-17.41
  • Expected annual income-$53.82
  • Total investment capital-$2041.84
  • Per share-$117.28
  • Real yield-2.64%

PCI- Pimco Dynamic Credit and Mortgage Income Fund

  • Quantity-206.53
  • Expected annual income-$406.62
  • Total invested capital-$3703.48
  • Per share-$17.93
  • Real yield-10.99%

NHF- NexPoint Strategic Opportunities Fund

  • Quantity 52.54
  • Expected annual income-$126.08
  • Total invested capital-$1171.45
  • Per share-$22.30
  • Real yield-10.76%

MAIN- Main Street Capital Corporation

  • Quantity 37.23
  • Expected annual income-$105.73
  • Total invested capital-$1450.73
  • Real cost per share-$38.97
  • Real yield-7.29%

ECC- Eagle Point Credit Company

  • Quantity-69.23
  • Expected annual income-$166.15
  • Total invested capital-$1247.88
  • Real cost per share-$18.03
  • Real yield-13.31%

OXLC- Oxford Lane Capital Corporation

  • Quantity-83.25
  • Expected annual income-$134.86
  • Total invested capital-$823.76
  • Real cost per share-$9.90
  • Real yield-16.36%

Portfolio totals

  • Expected annual income-$2643.21
  • Total invested capital-$27333.81
  • Portfolio yield on cost 9.67%

3 thoughts on “Current Holdings Log 1

  1. Pingback: My Income Investing Portfolio-June Review – Evan's Way

  2. Pingback: My Income Investing Portfolio Monthly Review-July 2018 – Evan's Way

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