The Dividend Guy’s August Dividend Portfolio Review
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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.
Click to EnlargeMy 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.
Click to EnlargeSector 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.
Click to EnlargeOverall 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.
4 Comments on this post
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Dividend Growth Investor said:
Div Guy,
Thanks for sharing your dividend income and portfolio holdings with us. One thing that I noticed however is that you haven’t added up the income that you are receiving from:
MSCI International Index, BGI EAFE Equity Index, CC&L Bond as well as your cash and equivalents. These investments total about $25,000, so even a yield of 2 % annually could bring your “passive” dividend and interest income above $2000
September 4th, 2008 at 2:49 pm -
Financial Freedom said:
It is an inspiration to read your blog and see how you are actually able to earn so much in dividends! My dividends that i collect are no where near yours at the moment.
September 5th, 2008 at 3:19 pm -
StockStudent said:
Thanks for sharing! And kudos for beating out the market.
September 6th, 2008 at 1:08 pm
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