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MyPlanIQ Major Brokerage Investor Retirement Income ETFs 5 Rockstars 4 Dividend Winners For Christmas

5 Rockstars 4 Dividend Winners For Christmas

live (public) 0.98% November 30


  • ExxonMobil [NYSE: XOM] global energy blue chip
  • Johnson & Johnson [NYSE: JNJ] is a diversified healthcare products powerhouse  
  • PepsiCo [NYSE: PEP] is a snacks and beverages giant 
  • Procter & Gamble [NYSE: PG] the branded consumer goods leader
  • Wal-Mart [NYSE: WMT] the low-price retail kingpin 

2 High-Yield Dividends Divas You Can Buy

  • AT&T [NYSE: T] gives  6% dividend yield that's a great combination of dividends and safety. Currently, that dividend comes from AT&T paying out less than half of its earnings.
  • New York Community Bancorp [NYSE: NYB] hasn't raised its dividend since 2005. However, with bank being a four letter word, its stock is down to a level where its $1 dividend gives you an 8.4% yield.

2 Dividend Up-and-Comers You Don't Want to Miss

  • Greenhill & Co. [NYSE: GHL] is an investment bank. It's a high quality investment bank that lands the same caliber of people (or better) than the folks at Goldman, Morgan Stanley [NYSE: MS], or JPMorgan Chase [NYSE: JPM].
  • Owens & Minor [NYSE: OMI]. Owens & Minor is a distributor of medical and surgical equipment as well as a provider of outsourced logistics and inventory management services.

This, at least, is an interesting selection. The dividend rock stars are great names in long term companies that are likely to ride out these turbulent times as well as anybody. The high yield dividend companies blend a beaten down stock with a long term company and the up and comers add some risk and return potential.

Let's see how they measure up to our dividend ETF benchmark. 

Holdings (As of 11/30/2023)
Asset Fund in this portfolio Price change* Original Fund Description Percentage
asset1 XOM (Exxon Mobil Corp) 0.39% Exxon Mobil Corp 8.88%
asset1 JNJ (Johnson & Johnson) 1.68% Johnson & Johnson 18.66%
asset1 PEP (PepsiCo Inc) 0.68% PepsiCo Inc 17.48%
asset1 PG (Procter & Gamble Company) 1.58% Procter & Gamble Company 16.96%
asset1 WMT (Walmart Inc) 0.25% Walmart Inc 20.37%
asset1 T (AT&T Inc) 1.66% AT&T Inc 3.84%
asset1 GHL (Greenhill & Co Inc) 0.13% Greenhill & Co Inc 1.49%
asset1 OMI (Owens & Minor Inc) 1.95% Owens & Minor Inc 5.51%
asset1 CASH (CASH) 0.0% CASH 6.17%
CASH CASH (CASH) 0.0% CASH 0.64%

* Day change on 11/30/2023.

Monthly Holding Date: Total Transaction Times So Far:
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Holdings

Transactions

Next Rebalance Date: 03/02/2020
Beta
Performance (As of 11/30/2023)

Since 06/11/2007

Name YTD*
Return
1Yr
AR**
3Yr
AR**
5Yr
AR**
10Yr
AR**
15Yr
AR**
5 Rockstars 4 Dividend Winners For Christmas 0.2% -1.8% 5.0% 6.7% 3.5% 4.8%
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 15 Yr Since
06/11/2007
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) 1.1 -1.8 5.0 6.7 3.5 4.8 4.2 0.2 -2.5 16.7 10.9 18.2 -11.7 3.4 8.8 -7.7 3.5 17.6 8.7 -4.7 9.6 8.6 -11.5 9.0
Sharpe Ratio NA -0.56 0.25 0.32 0.19 NA 0.22 -0.35 -0.25 1.4 0.4 1.79 -0.89 0.41 0.89 -0.63 0.38 1.81 0.88 -0.26 0.7 0.43 -0.38 0.43
Draw Down(%) NA 9.7 16.9 21.7 21.7 NA 33.1 9.2 16.9 7.2 21.7 5.1 19.2 6.2 6.3 15.7 7.5 6.7 7.7 17.2 12.8 21.8 23.5 6.0
Standard Deviation(%) NA 10.7 12.9 16.3 13.7 NA 16.0 10.6 15.7 12.0 26.5 9.4 14.6 6.8 9.6 12.3 9.2 9.7 9.8 18.6 13.6 20.0 32.6 17.5
Treynor Ratio NA -0.13 0.07 0.09 0.04 NA 0.05 -0.08 -0.08 0.34 0.16 0.31 -0.22 0.05 0.15 -0.11 0.05 0.23 0.13 -0.06 0.14 0.13 -0.17 0.09
Alpha NA -0.04 0.0 0.0 -0.01 NA 0.0 -0.04 0.03 0.02 0.0 0.01 -0.04 -0.03 0.01 -0.03 -0.02 -0.01 0.0 -0.02 0.0 -0.02 0.09 0.08
Beta NA 0.46 0.47 0.58 0.59 NA 0.66 0.44 0.47 0.5 0.66 0.54 0.58 0.54 0.57 0.73 0.68 0.76 0.66 0.75 0.68 0.65 0.74 0.85
RSquared NA 0.35 0.41 0.58 0.58 NA 0.71 0.31 0.54 0.29 0.72 0.51 0.46 0.29 0.59 0.84 0.72 0.76 0.73 0.87 0.81 0.78 0.86 0.86
Sortino Ratio NA -0.77 0.36 0.46 0.26 NA 0.31 -0.49 -0.34 2.15 0.58 2.65 -1.1 0.6 1.28 -0.87 0.53 2.66 1.33 -0.35 0.98 0.62 -0.54 0.64
Yield(%) N/A 2.7 2.51 1.54 1.05 N/A 1.6 2.54 2.26 2.51 0.11 0.13 0.11 0.39 0.7 0.49 1.09 0.31 0.72 3.27 3.42 3.36 2.79 1.39
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 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 06/11/2007

Commission Fee ($ per transaction)      Long Term Tax Rate (%)
Short Term Tax Rate (%)      Monthly Withdraw ($)
Monthly Deposit ($)      Tax on Withdraw (%)
Initial Amount ($)      Estimation Method
The start date of the charts is 06/11/2007 when all charts have data
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight . The allocations are diversified by investing in the 5 major asset classes: Fixed Income, Emerging Market Equity, US Equity, Foreign Equity, REITs that are covered in Retirement Income ETFs. It then selects one or two funds for each of the 5 major asset classes.
   1.Risk allocation: the risk profile of this portfolio . The total allocation of the fixed income assets should be at least %.

   2.Asset weights: risk assets selected are equally weighted by default.

   3.Fund selection: about one or two top performing funds among 36 available funds in the plan are chosen for each asset selected. They are usually equally weighted within the asset by default.

   4.Rebalance frequency: the portfolio is reviewed by the strategy program and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.

   5. Simulation: Performance data before this portfolio went public on 11/29/2011 are obtained from historical simulation. They are hypothetical.
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