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2/17/17 Portfolio Update

It's Friday, which means it's time for another quick update on the FFF portfolio. Here's where we stand after today's close:

Symbol

Category

Sector

Qty 2/17/17

Price 2/17/17

Avg Cost

Cost

Mkt Val 2/17

Mkt Val 2/10

Mkt Val 2/3

Gain($)

Gain(%)

% of Portfolio

TWMJF

Cannabis

Canadian LP

100

9.63

2.0494

204.94

963.00

948.00

807.00

758.06

369.89%

17.23%

TWX

Media

 

2

96.48

95.8

95.8

192.96

96.58

95.87

97.16

101.42%

3.45%

REZ

REIT

REIT

3.065

62.54

54.6

163.8

191.69

190.43

187.55

27.89

17.02%

3.43%

WFM

Retail

Grocery

6

30.91

35.49

212.94

185.46

182.04

178.8

-27.48

-12.91%

3.32%

SPRWF

Cannabis

Canadian LP

100

1.38

0.519

51.9

138.00

136.00

136.00

86.10

165.90%

2.47%

MSFT

Technology

Tech-Global

2

64.62

49.1

98.2

129.24

128.00

127.36

31.04

31.61%

2.31%

KSHB

Cannabis

US OTC Ancillary

50

2.34

n/a

112.5

117.00

112.50

n/a

4.50

4.00%

2.09%

INTC

Technology

Hardware

3

36.48

36.45

109.35

109.44

106.02

 

0.09

0.08%

1.96%

SDIV

ETF

Dividend ETF

5.056

21.61

20.85

104.25

109.26

108.10

107.65

5.01

4.81%

1.96%

FSLR

Energy

Solar

3

34.84

31.6

94.8

104.52

98.55

96.45

9.72

10.25%

1.87%

CAR

Travel/Transportation

Car Rental

3

33.76

31.19

31.19

101.28

37.63

37.7

70.09

224.72%

1.81%

F

Industrial

Automotive

8

12.58

13.65

136.5

100.64

100.08

100.48

-35.86

-26.27%

1.80%

DIGP

Cannabis

US OTC Ancillary

400

0.25

0.235

94

100.00

n/a

n/a

6.00

6.38%

1.79%

TWTR

Technology

Social Media

6

16.62

16.58

99.54

99.72

93.48

35.22

0.18

0.18%

1.78%

VIG

ETF

Dividend ETF

1.007

89.77

80.5

80.5

90.40

88.68

87.56

9.90

12.30%

1.62%

CVS

Health Care

Health Retail

1

79.69

75.5

75.5

79.69

78.53

 

4.19

5.55%

1.43%

XLV

ETF

Healthcare ETF

1

73.66

70.76

70.76

73.66

71.86

71.42

2.90

4.10%

1.32%

SNC

Financial

Insurance

5

13

10.35

51.75

65.00

66.85

67.25

13.25

25.60%

1.16%

TRTC

Cannabis

US OTC Cannabis

200

0.31

n/a

63

62.00

62.00

n/a

-1.00

-1.59%

1.11%

SBUX

Food & Beverage

Coffee

1

57.35

53.6

53.6

57.35

56.22

55.06

3.75

7.00%

1.03%

WASH

Financial

Small US Bank

1

55.6

52.8

52.8

55.60

53.95

54.1

2.80

5.30%

0.99%

EWW

ETF

Mexico

1

45.72

44.8

44.8

45.72

46.62

46.02

0.92

2.05%

0.82%

ZDGE

Technology

Mobile

10

3.58

4.5

45

35.80

35.20

33.6

-9.20

-20.44%

0.64%

CSCO

Technology

Hardware

1

33.74

31.32

31.32

33.74

31.51

 

2.42

7.73%

0.60%

_Cash(combined)

Cash

Cash

1

2271.37

   

2271.37

2,534.94

1744.6

   

40.64%

iBonds

Savings Bonds

US Govt

1

25

25

25

25.00

25.00

25

0.00

 

0.45%

Bitcoin

CryptoCurrency

Bitcoin

0.02200741

1061.43

10.15

10.15

23.36

22.04

12.200448

13.21

 

0.42%

Ethereum

CryptoCurrency

Ethereum

2.14874407

12.78

10.15

10.15

27.46

24.54

14.136931

17.31

 

0.49%

TOTAL

           

$5,588.35

$5,535.35

$5,320.38

   

100.00%

Total cash

           

2271.37

2534.94

1744.6

     

%cash

           

40.64%

45.80%

42.33%

     

p/l for week

           

~0.96%

~4.04%

n/a

     

p/l since inception (2/3)

           

~5.04%

~4.04%

       

Transactions this week:

  • Investments:

    • Buys: added to positions in CAR, TWX; started position in DIGP.

    • Sells: none.

    • Dividends: SDIV paid 0.61 on 2/13 (DRIP: +0.028 shares, woo!)

    • Other: none.

  • Trades:

    • Buys: DIGP (not yet sure if this is a swing trade or long term hold).

    • Sells: none.

Comments:

  • Continue to hold a lot of cash.

  • Entered some lowball buy orders that were not filled, including attempt to increase position in CSCO; and start positions in PRMCF, XBI.

  • Have been researching ETFs for diversification. Most are at all-time highs, which I do not think are justified, and so I'm not in any particular hurry to buy.

  • Need to take another look at holdings that currently show significant paper losses (F, WFM, ZDGE) and decide if I want to buy more to lower my cost basis, close the position at a loss, or continue to hold.

  • Watchlist for next week (partial): CAR (may buy more if price dips below current cost basis), APHQF, PRMCF, XBI.

Thanks for reading. I welcome your comments and questions. Please feel free to reach out via SA or Twitter @Woolsac_Fund. Have a wonderful weekend.