The Retirement Portfolio

The retirement portfolio is a real-world dividend growth portfolio managed by PTI on behalf of a client who is well into their retirement. PTI took over the management in Nov. 2013. The purpose of the portfolio is to produce dividend income for the retiree to live on, while also allowing for growth of the portfolio. The year before PTI took over the management the portfolio produced $284 in dividend income. Now it is producing over $20,000 per year. Over that time the portfolio has grown in value from $465,000 to $849,000, while at the same time allowing the owner to withdraw almost $182,000 in distributions.

Returns

(As of 12/1/19)

3 monthsYear To Date1-Year5-Year
5.09%23.19%20.2012.13%

Notes

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THIS PORTFOLIO WAS CREATED ON 11/1/2013

Description
Symbol
Shares
Cost Basis
Last Price
Current Value
Div/Share
Div Yield
CashSPAXX41223.36n/a$41,223.36
AFLAC INCAFL534.07$31.68$53.05$28,332.410.2702.04%
AVISTA CORPAVA604.97$26.37$47.03$28,451.740.3903.32%
BAXTER INTERNATIONALBAX260.537$35.85$81.55$21,246.790.2201.08%
CSX CORPCSX585.638$25.49$70.41$41,234.770.2401.36%
DOMINION ENERGYD274.701$61.67$79.92$21,954.100.9184.59%
DEERE & COMPANYDE193.134$81.43$167.90$32,427.200.7601.81%
DIGITAL RLTYDLR282.818$52.87$118.72$33,576.151.0803.64%
EVERSOURCE ENERGYES410.064$41.18$80.72$33,100.370.5352.65%
FIRST OF LONG ISLAND CORPORATIONFLIC962.35$17.64$24.09$23,183.010.1802.99%
FIDELITY TOTAL BONDFTBFX4.191$10.66$10.90$45.680.0262.86%
GENERAL MILLS INCGIS353.769$47.80$53.16$18,806.360.4903.69%
HOMESTEAD SHORT-TERM BOND FUNDHOSBX18255.574$4.96$5.27$96,206.870.0272.05%
LOCKHEED MARTIN CORPLMT105.242$123.22$383.34$40,343.472.4002.50%
ALLIANT ENERGY CORPLNT680.582$24.90$52.88$35,989.180.3552.69%
MCDONALDS CORPMCD182.002$92.81$194.68$35,432.151.2502.57%
MICROSOFT CORPMSFT429.05$33.39$151.36$64,941.010.5101.35%
NEW JERSEY RESNJR755.936$21.31$42.37$32,029.010.3132.95%
NORFOLK SOUTHERN CORPNSC169.37$77.39$188.96$32,004.160.9401.99%
REALTY INCOME CORPO427.704$39.73$75.75$32,398.580.6803.59%
OMEGA HEALTHCARE INVSOHI550.786$30.59$42.72$23,529.580.6706.27%
QUALCOMM INCQCOM234.257$66.46$84.92$19,893.100.6202.92%
RAYTHEON CORTN186.161$75.00$216.53$40,309.440.9401.74%
TAKEDA PHARMACEUTICALTAK200.879$18.66$20.05$4,027.620.3005.99%
TARGET CORPTGT272.747$61.97$126.45$34,488.860.6602.09%
WEC ENERGY GROUP INCWEC417.454$40.74$88.77$37,057.390.5902.66%

Recent Changes

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