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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 16.50   21.4 0.77 1.42 8.35
ALTRIA GROUP 44.46   13.2 3.36 3.36 7.23
ENBRIDGE 34.70   19.7 1.76 2.21 6.38
ABBVIE 70.83   26.0 2.72 4.28 6.28
KIMCO REALTY 20.39   25.5 0.80 1.12 5.57
PEMBINA PIPELINE 36.91   16.1 2.29 1.80 4.86
SHAW COMMUNICATIONS 20.06   17.6 1.14 0.89 4.44
CARDINAL HEALTH 48.48   10.8 4.51 1.92 4.01
AVAGO TECHNOLOGIES 300.58   37.1 8.11 10.60 3.60
THOR INDUSTRIES 52.37   21.6 2.42 1.56 3.18
BLACKROCK 434.75   16.5 26.34 13.20 3.08
ILLINOIS TOOL WORKS 159.85   21.5 7.45 4.28 2.54
TEXAS INSTRUMENTS 130.22   23.8 5.47 3.08 2.42
SNAP-ON 162.86   13.2 12.32 3.80 2.40
AO SMITH 51.71   20.8 2.49 0.88 1.77
FEDEX 173.51   93.8 1.85 2.60 1.51
APPLE 223.08   19.0 11.73 3.08 1.42
LEMAITRE VASCULAR 34.88   0.0 0.00 0.34 1.02

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


Older articles featuring Tanger Factory Outlet Centers (SKT):
Dividend Changes: May 9-15, 2020
Whether The The Great Reach For Yield Experiment Has Failed
Dividend Champion And Contender Highlights: Week Of May 17
My Dividend Growth Portfolio April Update: 41 Holdings, 0 Buys, 10 Sells
REITs Rally Despite Mounting Dividend Cuts
5%+ Dividend Yield Portfolio: Bracing For The Retest (April 2020 Review)
Dividend Champion And Contender Highlights: Week Of April 26
The Retirees' Dividend Portfolio: John And Jane's March Taxable Account Update
5%+ Dividend Yield Portfolio: Buying When Things Go On Sale (Mar 2020 Review)
The Retirees' Dividend Portfolio - John And Jane's February Taxable Account Update

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