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Dividend Sensei's Portfolio Update 63: Why I'm Now In Recession Prep Mode

Published Tue, 11 Dec 2018 08:46:52 -0500 on Seeking Alpha

(Source: imgflip)
Note that due to reader requests, I've decided to break up my weekly portfolio updates into three parts: commentary, economic update, and portfolio summary, stats, and watch lists. This is to avoid excessively long articles and maximize the utility to my readers.
This week's commentary looks at five important factors that will determine whether or not we're already in a bear market.
Due to a family obligation, there is no economic update this week.
Introduction
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 mirrors this portfolio. My situation is that I'm 32 but consider this portfolio an income-focused retirement one (though in a taxable account, so I can use modest amounts of margin).
I'm also working full-time (self-employed) and am thus able to continually add to this portfolio. I do not plan to actually tap the portfolio's income stream for 14-20 years when I plan to move my family (and help support my parents) to the promised land of my people (retired dividend investors): Coastal 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... Read more

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
TANGER FACTORY OUTLET CENTERS 17.74   20.6 0.86 1.42 7.69
KIMCO REALTY 17.96   18.7 0.96 1.12 6.19
ALTRIA GROUP 52.33   16.0 3.28 3.20 6.11
ENBRIDGE 37.35   23.2 1.61 2.21 5.87
ABBVIE 79.82   22.9 3.49 4.28 5.39
PEMBINA PIPELINE 36.22   21.3 1.70 1.79 4.70
SHAW COMMUNICATIONS 20.05   29.9 0.67 0.89 4.41
CARDINAL HEALTH 45.98   459.8 0.10 1.92 4.23
AVAGO TECHNOLOGIES 272.59   18.4 14.80 10.60 3.66
BLACKROCK 438.09   16.5 26.55 13.20 2.99
TEXAS INSTRUMENTS 104.73   19.0 5.51 3.08 2.88
THOR INDUSTRIES 55.71   12.8 4.36 1.56 2.81
ILLINOIS TOOL WORKS 149.42   19.9 7.51 4.00 2.66
SNAP-ON 155.92   12.8 12.22 3.80 2.33
AO SMITH 43.26   17.0 2.54 0.88 2.01
APPLE 183.09   15.4 11.89 3.08 1.63
FEDEX 168.21   12.4 13.56 2.60 1.53
LEMAITRE VASCULAR 27.13   0.0 0.00 0.34 1.24

TANGER FACTORY OUTLET CENTERS - SKT
TANGER FACTORY OUTLET CENTERS - SKT  


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