The Dividend Guy’s August Dividend Portfolio Review

As I have been disconnected from the market for a couple weeks this past month I did not really know how my portfolio was doing. That was fine because I am comfortable with my overall target asset allocation and the actions I have taken in the past 6 months to bring my current asset allocation in line. I still have a few areas where I need to focus, but overall the structure is there and my overall portfolio risk should be well managed. As I try to do each month, I had a look at my portfolio and I am glad to report I am still beating the S&P 500. My return year to date is -5.9% while the S&P500 is showing a tear to date return of -12.6%. Certainly my fixed income holdings as well as diversifying internationally are helping with this.

My Dividend Portfolio

Here is a look at my overall portfolio. I enjoy reading about others who list their portfolios, including values so I try to do the same here. Perhaps I am making a mistake by being this open and honest? I believe it helps with the transparency of this blog.

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My Asset Allocation

As mentioned, my asset allocation is a lot better than it was 6 months ago. Asset allocation is the foundation of a good portfolio. Here is my asset allocation.

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Sector Allocation

The last area I look at on a monthly basis is my sector allocation - or the industries I am invested in through my individual stock holdings. This is part of my diversification strategy and is important to have in order to minimize the sector risk. Here is my sector allocation.

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Overall I am pleased with my portfolio’s performance, even with it being down. Of course I would love to be in positive territory but that will come over time.