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Drip of Dividends – September 2017 Portfolio

The month of September marks the end of the 3rd quarter.

Theme: Portfolio overhaul

I was going through a series of deep reflections and decided to overhaul the entire portfolio of mine. At the end of the day, I am looking at a downsize concentration of equities. Though, geographically there is a shift to balance the stock holdings back on Singapore Exchange. While a lesser number of holdings out of Singapore as compared to the previous month.

Portfolio at a glance

Equities counters in BOLD represents adjustments to shareholdings increase/reduction through the month.

Counter Ticker Holdings
Singapore
Ascott REIT A68U 400
HPH Trust P7VU 800
Ascendas H Trust Q1P 300
Raffles Medical BSL 400
Mapletree Log Trust M44U 200
USA
Starbucks SBUX 6
Student Transportation STB 8
Malaysia
Maybank Berhad 1155 100
Amway 6351 100
MQ REIT 5123 800
PAV REIT 5212 1100

Dividends from various Markets

Received S$4.93 for HPH Trust.
Received US$9.44 (less withholding taxes) for STB.
Received RM17.89 (less withholding taxes) for MQ REIT.

What’s Next?

Going forward, I am contemplating quarterly updates with a downsized portfolio and exploring the possibilities to buy in when the I have sufficient cash on hand. The current portfolio objective is to have a balance of REITs and non-REITs counters for both long-term gains and reoccurring income. Of course, there will be currency risks considering that there are 2 other markets which are invested in. Though the total portfolio value for Singapore vs Other markets is not more than 50%.

*Note: This article is purely written from a reflective perspective and does not constitute any form of financial advice or stock picking.

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