| The Yield Hunter 2009/2010/2011 High Yield Income Model Portfolio 2011 Beginning Balance 1/1/2011 $134,612.39 Balance 9/30/2011 $127,337.89 Gain (Loss) YTD -5.4% Approximate Percentage Invested 9/30/2011 70.2% 2008-2011 Inception Beginning Balance 12/31/2008 $100,000 Gain From 2/31/2008 to 9/30/2011 27.3% ANNUAL RETURN GOAL IS 11% 9/9/2011 GOAL RESET TO 8 1/2% |
Copyrights 2006-2011 SGM Publishing |
This is a well diversified model that is dynamic in that we no longer believe that 'buy and hold' is a viable strategy for any
investment vehicle.
By High Yield we mean that we have included Income Issues from the lower end of the quality spectrum--although there
have been many which are decent quality yet provide high yields and we have taken advantage of these mispricings.
We will model with a $100,000 portfolio and will credit the model with Money Market rates using Cash Reserves from
Fidelity Investments as the Money Market Rate.
The investment goal will be consistent returns from interest and dividends with a secondary goal of capturing capital
gains from the purchase of 'mispriced' preferred, common and debt securities.
investment vehicle.
By High Yield we mean that we have included Income Issues from the lower end of the quality spectrum--although there
have been many which are decent quality yet provide high yields and we have taken advantage of these mispricings.
We will model with a $100,000 portfolio and will credit the model with Money Market rates using Cash Reserves from
Fidelity Investments as the Money Market Rate.
The investment goal will be consistent returns from interest and dividends with a secondary goal of capturing capital
gains from the purchase of 'mispriced' preferred, common and debt securities.
--B and G Foods Enhanced Income Securities called and converted 11/2/2009
--US Cellular called 12/24/2009 at $25/Share plus accrued interest
--72.5 Shares of Midnight Oil was acquired in a reorganization of Provident Energy on 6/29/10. Provident Energy was reduced in price
by $1.16 and 72.5 shares of Pace at $7.25 was gained.
--US Cellular called 12/24/2009 at $25/Share plus accrued interest
--72.5 Shares of Midnight Oil was acquired in a reorganization of Provident Energy on 6/29/10. Provident Energy was reduced in price
by $1.16 and 72.5 shares of Pace at $7.25 was gained.
2010 Dividends/Interest Received
2011 Dividends/Interest Received
| The Yield Hunter Let's Make some money and sleep well at night In our 6th Year |
| 2009/2010/2011/2012 Model Portfolios High Yield Portfolio--Live High Quality Portfolio-Live Blended Quality Portfolio-Live Canadian Income Portfolio-Live |
Live Prices and Current Yields
Utility Common Stocks - Alphabetical
Utility Common Stocks - By Yield
Real Estate Investment Trusts 'REIT's - Alphabetical
Real Estate Investment Trusts 'REIT's" - By Yield
Real Estate Investment Trusts 'REIT's' - Preferred
Stocks
Master Limited Partnerships - Alphabetical
Master Limited Partnerships - By Yield
Canadian Income Issues
US Royalty Trusts
Shipping and Transportation
Utility Common Stocks - Alphabetical
Utility Common Stocks - By Yield
Real Estate Investment Trusts 'REIT's - Alphabetical
Real Estate Investment Trusts 'REIT's" - By Yield
Real Estate Investment Trusts 'REIT's' - Preferred
Stocks
Master Limited Partnerships - Alphabetical
Master Limited Partnerships - By Yield
Canadian Income Issues
US Royalty Trusts
Shipping and Transportation
Live Prices and Current Yields
Regular Preferred Stocks - Alphabetical
Regular Preferred Stocks - By Yield
Regular Pref Stocks - By Yield/ex Div Date
Regular Preferred Stocks - REITs
Monthly Paying Preferred Stocks
Trust Preferred Stocks - Alphabetical
Trust Preferred Stocks - By Yield
Trust Preferred Stocks - By Yield and Ex Div Date
Exchange Traded Debt - $25 Issues-Alphabetical
Exchange Traded Debt - $25 Issues-By Yield
Regular Preferred Stocks - Alphabetical
Regular Preferred Stocks - By Yield
Regular Pref Stocks - By Yield/ex Div Date
Regular Preferred Stocks - REITs
Monthly Paying Preferred Stocks
Trust Preferred Stocks - Alphabetical
Trust Preferred Stocks - By Yield
Trust Preferred Stocks - By Yield and Ex Div Date
Exchange Traded Debt - $25 Issues-Alphabetical
Exchange Traded Debt - $25 Issues-By Yield