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Dividend Sensei's Portfolio Update 22: Correction Is Here! Time To Buy With Both Hands!
Published Wed, 14 Feb 2018 00:37:57 -0500 on Seeking Alpha
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First, let me be very clear that this is my personal portfolio tailored to my specific financial situation, risk profile, time horizon, and personality traits. I am not recommending anyone mirror this portfolio, which is merely designed to show my unique, rule-based, methodical approach to value-focused, long-term, dividend growth investing.
My situation is unique, as though only 31, I'm already retired (medical retirement from the Army), thus making this portfolio an income-focused retirement portfolio (though in a taxable account). I'm also working full time (self-employed) and thus have an external source of income to continually add to this portfolio. I do not plan to actually tap the portfolio's income stream for 20-25 years, when I plan to move my family (and help support my parents) to the promised land of my people (retired dividend investors): Sarasota, Florida.
What this portfolio can be used for is investing ideas; however, this portfolio includes high-, low-, as well as medium-risk stocks, so it's up to each individual to do their own individual research and decide which, if any, of my holdings are right for you.
For a detailed explanation of my methodology, please read my introductory article to the EDDGE 3.0 portfolio. However, keep in mind that the portfolio is not static, and both it and the underlying investment strategy will evolve and adapt over time. This is because a changing world, new knowledge, and more... Read more
| Stock name | Last trade | P/E | Earnings/Share | Dividend/Share | Dividend yield | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQT MIDSTREAM PARTNERS LP | 29.80 | 12.3 | 2.43 | 4.64 | 15.45 | |||||||
| TALLGRASS ENERGY PARTNERS | 38.35 | 9.8 | 3.90 | 3.86 | 9.80 | |||||||
| SABRA HEALTHCARE REIT | 22.49 | 204.4 | 0.11 | 1.80 | 8.28 | |||||||
| STARWOOD PROPERTY TRUST | 24.39 | 18.5 | 1.32 | 1.92 | 7.95 | |||||||
| IRON MOUNTAIN | 34.14 | 28.4 | 1.20 | 2.44 | 7.29 | |||||||
| OMEGA HEALTHCARE INVESTORS | 41.16 | 32.4 | 1.27 | 2.64 | 6.57 | |||||||
| HEALTH CARE REIT | 52.22 | 41.1 | 1.27 | 3.48 | 6.40 | |||||||
| ENBRIDGE | 34.70 | 19.7 | 1.76 | 2.21 | 6.38 | |||||||
| EPR PROPERTIES | 77.15 | 22.8 | 3.38 | 4.50 | 5.84 | |||||||
| MAIN STREET CAPITAL | 43.18 | 16.8 | 2.57 | 2.46 | 5.69 | |||||||
| KIMCO REALTY | 20.39 | 25.5 | 0.80 | 1.12 | 5.57 | |||||||
| PHYSICIANS REALTY TRUST | 17.27 | 61.7 | 0.28 | 0.92 | 5.36 | |||||||
| NATIONAL HEALTH INVESTORS | 82.87 | 23.1 | 3.59 | 4.20 | 5.14 | |||||||
| EXXON MOBIL | 71.98 | 17.3 | 4.15 | 3.48 | 4.83 | |||||||
| DOMINION RESOURCES | 78.54 | 53.8 | 1.46 | 3.67 | 4.77 | |||||||
| WP CAREY & CO | 88.72 | 31.4 | 2.83 | 4.14 | 4.73 | |||||||
| LTC PROPERTIES | 49.71 | 18.6 | 2.67 | 2.28 | 4.63 | |||||||
| VENTAS | 71.17 | 51.6 | 1.38 | 3.17 | 4.41 | |||||||
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 47.35 | 1.0 | 0.03 | 2.01 | 4.25 | |||||||
| RETAIL OPPORTUNITY INVESTMENTS | 18.42 | 46.0 | 0.40 | 0.79 | 4.25 | |||||||
| AMERICAN CAMPUS COMMUNITIES | 47.29 | 78.8 | 0.60 | 1.88 | 4.05 | |||||||
| NATIONAL RETAIL PROPERTIES | 54.39 | 35.8 | 1.52 | 2.06 | 3.81 | |||||||
| REALTY INCOME | 74.49 | 56.9 | 1.31 | 2.72 | 3.69 | |||||||
| DIGITAL REALTY | 126.53 | 116.1 | 1.09 | 4.32 | 3.38 | |||||||
| PUBLIC STORAGE | 249.58 | 29.8 | 8.38 | 8.00 | 3.20 | |||||||
| FEDERAL REALTY INVESTMENT TRUST | 135.76 | 40.4 | 3.36 | 4.20 | 3.00 | |||||||
| MID-AMERICA APARTMENT COMMUNITIES | 128.66 | 62.2 | 2.07 | 3.84 | 3.00 | |||||||
| AVALONBAY COMMUNITIES | 209.53 | 31.6 | 6.62 | 6.08 | 2.89 | |||||||
| PROCTER & GAMBLE | 122.77 | 90.3 | 1.36 | 2.98 | 2.49 | |||||||
| BROOKFIELD REAL ESTATE SERVICES FUND TRUST UNIT | 10.63 | 0.0 | 0.00 | 0.00 | 0.00 | |||||||
| SPECTRA ENERGY PARTNERS LP | 35.40 | 0.0 | 0.00 | 0.00 | 0.00 |