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Small Stocks Packing Big Dividend Punch
Small Stocks Packing Big Dividend Punch
live (public) 2.30% December 16
Dan's approach to selecting the stocks was to review the WisdomTree SmallCap Dividend ETF (DES) which uses a methodology that weights small-cap companies by their dividend payout. Here are the top stocks with the largest weighting in the ETF:
|
Company |
Trailing Dividend Yield |
Weighting in ETF |
|---|---|---|
| Vector Group (NYSE: VGR) | 9.5% | 1.44% |
| UIL Holdings (NYSE: UIL) | 5.4% | 1.21% |
| Prospect Capital (Nasdaq: PSEC) | 14.5% | 1.06% |
| Medical Properties Trust (NYSE: MPW) | 8.7% | 1.02% |
| Potlatch (Nasdaq: PCH) | 6.6% | 1.00% |
| Solar Capital (Nasdaq: SLRC) | 12% | 0.89% |
| National Health Investors (NYSE: NHI) | 5.6% | 0.87% |
Source: WisdomTree; Yahoo! Finance.
Holdings (As of 12/16/2015)
| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| Asset1 | VGR (Vector Group Ltd) | 1.12% | 20.88% |
| Asset1 | UIL (UIL Holdings Corp) | 18.86% | |
| Asset1 | PSEC (Prospect Capital Corporation) | 3.27% | 7.80% |
| Asset1 | MPW (Medical Properties Trust Inc) | 2.68% | 12.53% |
| Asset1 | PCH (PotlatchDeltic Corp) | 1.60% | 9.59% |
| Asset1 | SLRC (SLR Investment Corp) | 0.55% | 10.46% |
| Asset1 | NHI (National Health Investors Inc) | 1.37% | 18.18% |
| CASH | CASH (CASH) | 0.0% | 1.70% |
* Day change on 12/16/2015.
Previous
Performance (As of 12/16/2015)
Since 02/10/2010
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Small Stocks Packing Big Dividend Punch | -5.1% | -1.2% | 4.5% | 7.5% | N/A | |
| VFINX (Vanguard (S&P 500) Index) | 7.9% | 27.1% | 8.5% | 13.5% | 12.5% | 14.6% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 3.5% | 15.3% | 2.8% | 7.7% | 7.7% | 9.7% |
* YTD: Year to Date
** AR: Annualized Return
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/10/2010 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | -1.2 | 4.5 | 7.5 | NA | 10.6 | -5.1 | 7.4 | 9.4 | 19.4 | 5.0 | 28.9 |
| Sharpe Ratio | NA | -0.09 | 0.35 | 0.48 | NA | 0.63 | -0.39 | 0.7 | 0.65 | 1.76 | 0.2 | 1.37 |
| Draw Down(%) | NA | 14.8 | 15.2 | 19.7 | NA | 19.7 | 14.8 | 8.0 | 15.2 | 7.0 | 19.7 | 12.6 |
| Standard Deviation(%) | NA | 13.3 | 12.8 | 15.7 | NA | 16.6 | 13.2 | 10.5 | 14.4 | 11.0 | 24.9 | 21.1 |
| Treynor Ratio | NA | -0.02 | 0.07 | 0.09 | NA | 0.12 | -0.09 | 0.13 | 0.1 | 0.3 | 0.05 | 0.28 |
| Alpha | NA | -0.02 | -0.02 | 0.0 | NA | 0.0 | -0.02 | 0.0 | -0.06 | 0.04 | 0.02 | 0.04 |
| Beta | NA | 0.6 | 0.69 | 0.81 | NA | 0.85 | 0.59 | 0.57 | 0.97 | 0.64 | 0.97 | 1.02 |
| RSquared | NA | 0.49 | 0.47 | 0.63 | NA | 0.65 | 0.48 | 0.39 | 0.56 | 0.55 | 0.81 | 0.75 |
| Sortino Ratio | NA | -0.13 | 0.48 | 0.67 | NA | 0.9 | -0.53 | 1.0 | 0.88 | 2.57 | 0.28 | 2.0 |
| Yield(%) | N/A | 0.0 | 0.58 | 0.35 | N/A | 0.35 | 0.0 | 1.74 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/10/2010
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