Lewylewylewy
19-02-2017, 03:28 PM
Hi guys,
There are a lot of shares that don't get talked about that people keep a keen eye on. I thought it might be productive to each share our watchlist to help spur new sources of research.
Here's mine to get things going:
AIA - I like the idea of owning infrastructure, but don't own any because this goldfish is the size of the bowl and some new fish food has just been sprinkled on his head.
ANZ - Banks
ARV - Not my first choice of investment in the industry, but a viable option. Good to keep an eye on the price
DGL - Alcohol. No growth here IMO, but I like the idea of owning that real estate
EBO - Love this company of go-getters with good spread in healthcare and pets (services needs)
FPH - Healthcare (I like). Growth (I like). Easy to understand. I don't like the PE - depending on your strategy, payoff is ridiculously long term.
GMT - I'd rather invest in businesses using the land for profit than a business renting the land, but I think there's some value in REITS. When I sell my rental property, I may invest in a REIT to keep some skin in the game.
GNE - High dividends, easy to understand the business (but not the NTA side of it - WTF?)
GXH - Healthcare, I own some of these. I don't like the SP, but it will pay off one day. I think one day these will take off crazy. I'm ashamed to admit that I honestly don't know the business as well as I should to invest in it, but I just wanted to get a smal parcel a while back when... lets say "when I was developing my strategy". A learning exercise for me, but I do like the sector as an investment (as a consumer, the sector is a rawt).
HBL - Bank with room to do interesting things.
KPG - My favourite standard REIT
MET
MFT - USA exposure, not holding.
MMH - Infrastructure.
MWE - Same as DGL, but I like that it's more of a penny share.
NPT - My least favourite REIT. I own some, but I'm looking to sell.
NZR - Unique business in NZ.
NZX - Hard to see this financial giant faltering. Good divies.
PCT - REIT.
PFI - REIT.
POT - Infrastructure. Growth. Easy to research and get an edge. Easy to guess the future of this one. Waiting for it to get Trumped so I can get in big.
RBD - I sold out of this at it's highs. I view it as a good short term toy. Fun. :)
RYM - As ARV. Would be my favourite if it wasn't so expensive.
SCL - I'm waiting for a bad year to buy in. Easy cyclical, great company. Food (consumer needs).
SEK - As SCL.
SPN - As MMH.
SUM - My go-to in the sector.
VHP - My favourite REIT (above KPG).
WBC - Banks
ZEL
I keep one eye (one quatre of an eye, really) on the milk price. ATM could be an interesting one. Especially if you go off Urban Dictionary's understanding of the subject lol.
I view different shares in the above list as having different investment purposes. Until I buy a house that I will settle in, I'm not settling on a buy and hold model. But when I do, the following shares will likely be in my portfolio:
- AIA (to buy during recession) - Medium holding
- ANZ/WBC (to grow by trading "free shares") - Large holding
- EBO - Medium holding
- FPH - Medium holding
- GNE/CEN/MEL (as part of a stable return) - Large holding
- KPG - Large holding
- POT - Large holding
- SCL - Medium holding
- SEK - medium holding
- SUM/ARV/RYM - Large holding
- VHP - Large holding
- ZEL - Small holding
and Squirrel Money for the diversity - Large holding
There are a lot of shares that don't get talked about that people keep a keen eye on. I thought it might be productive to each share our watchlist to help spur new sources of research.
Here's mine to get things going:
AIA - I like the idea of owning infrastructure, but don't own any because this goldfish is the size of the bowl and some new fish food has just been sprinkled on his head.
ANZ - Banks
ARV - Not my first choice of investment in the industry, but a viable option. Good to keep an eye on the price
DGL - Alcohol. No growth here IMO, but I like the idea of owning that real estate
EBO - Love this company of go-getters with good spread in healthcare and pets (services needs)
FPH - Healthcare (I like). Growth (I like). Easy to understand. I don't like the PE - depending on your strategy, payoff is ridiculously long term.
GMT - I'd rather invest in businesses using the land for profit than a business renting the land, but I think there's some value in REITS. When I sell my rental property, I may invest in a REIT to keep some skin in the game.
GNE - High dividends, easy to understand the business (but not the NTA side of it - WTF?)
GXH - Healthcare, I own some of these. I don't like the SP, but it will pay off one day. I think one day these will take off crazy. I'm ashamed to admit that I honestly don't know the business as well as I should to invest in it, but I just wanted to get a smal parcel a while back when... lets say "when I was developing my strategy". A learning exercise for me, but I do like the sector as an investment (as a consumer, the sector is a rawt).
HBL - Bank with room to do interesting things.
KPG - My favourite standard REIT
MET
MFT - USA exposure, not holding.
MMH - Infrastructure.
MWE - Same as DGL, but I like that it's more of a penny share.
NPT - My least favourite REIT. I own some, but I'm looking to sell.
NZR - Unique business in NZ.
NZX - Hard to see this financial giant faltering. Good divies.
PCT - REIT.
PFI - REIT.
POT - Infrastructure. Growth. Easy to research and get an edge. Easy to guess the future of this one. Waiting for it to get Trumped so I can get in big.
RBD - I sold out of this at it's highs. I view it as a good short term toy. Fun. :)
RYM - As ARV. Would be my favourite if it wasn't so expensive.
SCL - I'm waiting for a bad year to buy in. Easy cyclical, great company. Food (consumer needs).
SEK - As SCL.
SPN - As MMH.
SUM - My go-to in the sector.
VHP - My favourite REIT (above KPG).
WBC - Banks
ZEL
I keep one eye (one quatre of an eye, really) on the milk price. ATM could be an interesting one. Especially if you go off Urban Dictionary's understanding of the subject lol.
I view different shares in the above list as having different investment purposes. Until I buy a house that I will settle in, I'm not settling on a buy and hold model. But when I do, the following shares will likely be in my portfolio:
- AIA (to buy during recession) - Medium holding
- ANZ/WBC (to grow by trading "free shares") - Large holding
- EBO - Medium holding
- FPH - Medium holding
- GNE/CEN/MEL (as part of a stable return) - Large holding
- KPG - Large holding
- POT - Large holding
- SCL - Medium holding
- SEK - medium holding
- SUM/ARV/RYM - Large holding
- VHP - Large holding
- ZEL - Small holding
and Squirrel Money for the diversity - Large holding