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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 16.56   19.3 0.86 1.42 8.66
ALTRIA GROUP 49.41   15.1 3.28 3.20 6.46
ABBVIE 69.16   19.8 3.49 4.28 6.09
KIMCO REALTY 18.30   19.1 0.96 1.12 6.09
ENBRIDGE 35.95   22.3 1.61 2.20 6.01
PEMBINA PIPELINE 38.22   22.5 1.70 1.83 4.64
SHAW COMMUNICATIONS 20.10   17.6 1.14 0.91 4.47
CARDINAL HEALTH 46.79   467.9 0.10 1.92 4.04
AVAGO TECHNOLOGIES 284.27   35.0 8.11 10.60 3.71
BLACKROCK 477.17   18.0 26.55 13.20 2.74
ILLINOIS TOOL WORKS 153.45   20.4 7.51 4.00 2.64
THOR INDUSTRIES 59.67   24.7 2.42 1.56 2.63
TEXAS INSTRUMENTS 118.73   21.6 5.51 3.08 2.60
SNAP-ON 160.04   13.1 12.22 3.80 2.38
AO SMITH 45.20   17.8 2.54 0.88 1.95
FEDEX 169.79   91.8 1.85 2.60 1.55
APPLE 204.40   17.2 11.89 3.08 1.51
LEMAITRE VASCULAR 29.69   0.0 0.00 0.34 1.17

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


Older articles featuring Tanger Factory Outlet Centers (SKT):
Cedar Fair: Buckle Up For This High-Yielding MLP
3 Undervalued Dividend Aristocrats With Attractive Starting Yields
My Dividend Growth Portfolio Q2 Update: 41 Holdings, 8 Buys, 8 Sells
The Most Undervalued And Overvalued Dividend Champions - July 2019
Dividends And Side Hustles Portfolio - May 2019 Highlights
The Retirees' Dividend Portfolio - John And Jane's May Taxable Account Update: Monthly Income Record
My Dividend Growth Portfolio May Update: 42 Holdings, 1 Buy
5%+ Dividend Yield Portfolio: Coping With Existential Dread (May 2019 Review)
Top Holdings Of Dividend ETFs (Part 2: The Top 7 By Sector In May 2019)
The Most Undervalued Dividend Champions, Contenders And Challengers

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