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Drip of Dividends – July 2017 Portfolio

Just like the lifecycle of the jellyfishes in the aquarium. The stock market has got interesting cycles of high and low. Did some minor tweaking to my Portfolio for July and added some counters for 2 markets – SG and USA.

Sell Off

  • SG (mm2 Asia, KIMLY, Breadtalk Group, CDL H Trust, Hatten Land, Raffles Medical)

Buy In

  • SG (Starhill Global REIT, OUE H Trust, OUE C REIT, Fraser H Trust, Manulife US REIT, Keppel DC REIT, Viva Industrial Trust)
  • US (Starbucks, Student Transportation, Global X – SuperIncome™ Preferred ETF)

The equities bought into are in the mainly in Trusts and REITs. I still personally feel there is long term potential growth in these areas. And the pricing at the moment seems decent for entry. However, everything that is invested in the equities market has also the downside risks and geopolitical risks as well. Ideally will be to spread the portfolio as well as the geographical aspect of the stocks – to mitigate it. While the currency exchange risk is present, it will not impact me at the moment as my holdings in foreign currency is relatively low. Also with the minimum trading fee of SG$25, RM8 and US$20 per trade, I would try to maximise my purchase at the minimum value of S$300.00 per trade or higher, though at times I might enter at below the threshold I shared depending on market situations or cost opportunities.

Current Portfolio

Below is the NAV for the month as of 31 July 2017.

Counter Ticker Exchange Holdings Nav Share Vaue Exchange S$1.00 SGD Value Buy/Sell
mm2 Asia 1B0 SGX 0 $0.515 $‎ 0.00 Sell – 200
Kimly 1D0 SGX 0 $0.375 $‎ 0.00 Sell – 300
Breadtalk Group 5DA SGX 0 $1.750 $‎ 0.00 Sell – 100
CDL H trust J85 SGX 0 $1.600 $‎ 0.00 Sell – 100
Hatten Land PH0 SGX 0 $0.198 $‎ 0.00 Sell – 500
Raffles Medical BSL SGX 0 $1.285 $‎ 0.00 Sell – 200
Lippo Indonesia Trust D5IU SGX 600 $0.460 $‎ 276.00 Sell – 200
Ascott REIT A68U SGX 300 $1.190 $‎ 357.00
First REIT AW9U SGX 100 $1.350 $‎ 135.00
Capitaland C31 SGX 200 $3.690 $‎ 738.00
Keppel REIT K71U SGX 301 $1.160 $‎ 349.16
HPH Trust SGD P7VU SGX 300 $0.640 $‎ 192.00
Starhill Global REIT P40U SGX 100 $0.780 $‎ 78.00 Buy – 100
OUE H Trust SK7 SGX 100 $0.755 $‎ 75.50 Buy – 100
OUE C REIT TS0U SGX 100 $0.730 $‎ 73.00 Buy – 100
Fraser H Trust ACV SGX 200 $0.740 $‎ 148.00 Buy – 200
Total Value: $‎ 2,421.66 $1.00 $2421.66
BJ Corp 3395 KLSE 300 $0.330 $‎ 99.00
YTL 4677 KLSE 500 $1.400 $‎ 700.00
MRCB Quill REIT 5123 KLSE 100 $1.290 $‎ 129.00
UEM Sunrise 5148 KLSE 100 $1.150 $‎ 115.00
Pavilion REIT 5212 KLSE 500 $1.750 $‎ 875.00
Amway Malaysia Holdings 6351 KLSE 100 $7.350 $‎ 735.00
Total Value: $‎ 2,653.00 $3.15 $842.22
Manulife US REIT BTOU SGX 100 $0.920 $‎ 92.00 Buy – 100
Student Transportation STB NASDAQ 16 $5.900 $‎ 94.40 Buy – 16
Starbucks SBUX NASDAQ 3 $53.980 $‎ 161.94 Buy – 3
Global X SuperIncome™ Preferred ETF SPFF NYSE 7 $12.920 $‎ 90.44 Buy – 7
Total Value: $‎ 438.78 $1.36 $597.18

Dividends Collected in July 2017

Amway – RM5.00

For the coming month of August, should see most of the newly bought shares receiving Dividends as it is the time for the semi-annual reporting.

 

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