Do we have a 'Comment on my Portfolio'?

Discussion in 'Share Investing Strategies, Theories & Education' started by Shady, 15th Feb, 2017.

Join Australia's most dynamic and respected property investment community
  1. Shady

    Shady Well-Known Member

    Joined:
    20th Aug, 2015
    Posts:
    523
    Location:
    Sydney
    Haven't been paying too much attention to my SMSF portfolio for a while nor the ASX for that matter.
    Do we have a thread on commenting on peoples portfolio?
     
  2. Shady

    Shady Well-Known Member

    Joined:
    20th Aug, 2015
    Posts:
    523
    Location:
    Sydney
    Anyway for those that have an idea appreciate your thoughts.....and before someone asks, it's not a typo....MPL is correct, I need to offload it and I've been sitting on too much cash (for someone 43yo anyway)

    RDV 17%
    MVA 9%
    MPL 14%
    IVV 13%
    IVE 5%
    IEU 16%
    Cash in bank 26%
     
    Perthguy likes this.
  3. Nodrog

    Nodrog Well-Known Member

    Joined:
    28th Jun, 2015
    Posts:
    11,406
    Location:
    Buderim
    Could be simplified to VAS + VGS + cash perhaps?
     
    Shady likes this.
  4. HUGH72

    HUGH72 Well-Known Member

    Joined:
    18th Jun, 2015
    Posts:
    3,022
    Location:
    QLD
    Here's mine, over exposed to financials:eek: but the big 4 pay great dividends. I'm trying to move towards LICs slowly as I know it will improve my diversification but the yields aren't quite as high.
    AFI
    WHF
    WOW
    CBA
    CPU
    NAB
    ANZ
    TLS
    SGP
    CSL
    ORI
     
    Shady likes this.
  5. Nodrog

    Nodrog Well-Known Member

    Joined:
    28th Jun, 2015
    Posts:
    11,406
    Location:
    Buderim
    I'm also overweight financials. But I'm not selling my existing direct share holdings in these. Perhaps a mid / small cap LIC (when there is value) might balance out the portfolio? There's QVE, MIR, WAX but overpriced at the moment. Patience is likely to pay off in buying these.
     
    Nlang, Perthguy, Shady and 2 others like this.