Model portfolio trades
We're conducting a flurry of trades to bring our model portfolios back into line with Intelligent Investor's published recommendations.
As described in yesterday's article Back to the future with model portfolios, we're bringing the Intelligent Investor Model Growth and Model Income portfolios back under the management of the Intelligent Investor publishing team. In line with that, and as highlighted in that article, we're conducting a series of trades to bring these hypothetical model portfolios back into line with our published recommendations. Note that these trades do not have any impact on the investable Intelligent Investor Equity Growth and Intelligent Investor Equity Income portfolios, which continue to be managed separately.
Shares | Price ($) | Value ($) | Old weight | New weight | |
---|---|---|---|---|---|
Sells | |||||
AMP (AMP) | 18,717 | 2.405 | 45,014.39 | 3.4 | 0.0 |
Class (CL1) | 21,092 | 1.765 | 37,227.38 | 2.8 | 0.0 |
CYBG (CYB) | 12,429 | 3.400 | 42,258.60 | 3.4 | 0.0 |
Flight Centre | 805 | 46.880 | 37,738.40 | 2.9 | 0.0 |
Frontier Digital Ventures (FDV) | 79,844 | 0.480 | 38,325.12 | 3.1 | 0.0 |
Hansen (HSN) | 3,719 | 3.550 | 13,202.45 | 5.0 | 4.0 |
ResMed (RMD) | 3,707 | 15.130 | 56,086.91 | 4.2 | 0.0 |
Reliance Worldwide Corp (RWC) | 11,580 | 4.570 | 52,920.60 | 4.1 | 0.0 |
360 Capital (TGP) | 8,124 | 0.980 | 7,961.52 | 0.6 | 0.0 |
Total Sells | 330,735.37 | ||||
Buys | |||||
Carsales.com (CAR) | 1,124 | 11.710 | 13,162.04 | 2.5 | 3.5 |
Coles Group (COL) | 4,705 | 11.460 | 53,919.30 | 0.0 | 4.0 |
Domain Holdings (DHG) | 16,482 | 2.400 | 39,556.80 | 0.0 | 3.0 |
Fortescue Metals Group (FMG) | 9,841 | 4.060 | 39,954.46 | 0.0 | 3.0 |
IOOF Holdings (IFL) | 9,468 | 6.910 | 65,423.88 | 0.0 | 5.0 |
Ramsay Health Care (RHC) | 728 | 54.720 | 39,836.16 | 0.0 | 3.0 |
Sonic Healthcare (SHL) | 1,772 | 22.320 | 39,551.04 | 0.0 | 3.0 |
Wesfarmers (WES) | 1,300 | 30.700 | 39,910.00 | 0.0 | 3.0 |
Total buys | 331,313.68 | ||||
Net increase/(decrease) to cash | -578.32 |
Shares | Price ($) | Value ($) | Old weight | New weight | |
---|---|---|---|---|---|
Sells | |||||
AMP (AMP) | 18,413 | 2.405 | 44,283.27 | 3.3 | 0.0 |
Commonwealth Bank (CBA) | 376 | 69.410 | 26,098.16 | 8.4 | 6.4 |
CYBG (CYB) | 12,572 | 3.400 | 42,744.80 | 3.4 | 0.0 |
PMP (PMP) | 44,571 | 0.205 | 9,137.06 | 0.7 | 0.0 |
360 Capital (TGP) | 8,219 | 0.980 | 8,054.62 | 0.6 | 0.0 |
Total Sells | 130,317.90 | ||||
Buys | |||||
Carsales.com | 3,401 | 11.710 | 39,825.71 | 0.0 | 3.0 |
IOOF Holdings (IFL) | 9,734 | 6.910 | 67,261.94 | 0.0 | 5.0 |
Sonic Healthcare (SHL) | 1,830 | 22.320 | 40,845.60 | 0.0 | 3.0 |
Total buys | 147,933.25 | ||||
Net increase/(decrease) to cash | (17,615.35) |
IMPORTANT: Intelligent Investor is published by InvestSMART Financial Services Pty Limited AFSL 226435 (Licensee). Information is general financial product advice. You should consider your own personal objectives, financial situation and needs before making any investment decision and review the Product Disclosure Statement. InvestSMART Funds Management Limited (RE) is the responsible entity of various managed investment schemes and is a related party of the Licensee. The RE may own, buy or sell the shares suggested in this article simultaneous with, or following the release of this article. Any such transaction could affect the price of the share. All indications of performance returns are historical and cannot be relied upon as an indicator for future performance.