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The R.I.P. Portfolio: Q2 2018 Update
Summary:
- This real-money portfolio was first introduced to the Seeking Alpha community in December 2015.
- The portfolio has underperformed its benchmark so far in 2018, with General Electric being a significant contributor, but it is properly positioned to benefit from several major trends.
- The financial holdings were a drag to the portfolio's Q2 2018 performance but, looking out, the banks are well-positioned for the next few years.
- The portfolio's projected income for 2018 is up almost 35% YoY.
Read more here.