Categories: Blog

2018 Review: Reshuffling My Pack

<p>I don&&num;8217&semi;t consider myself to be an active trader&period; In a normal year&comma; I&&num;8217&semi;ll reinvest some dividends every few months and add some fresh money to my ISA in April or May&period; That&&num;8217&semi;s usually it&period;<&sol;p>&NewLine;<p>If I am feeling particularly energetic&comma; I might sell a holding that doesn&&num;8217&semi;t seem to cut the mustard anymore and reinvest the money elsewhere&period; Then I might need to lie down for a few years to recover&excl;<&sol;p>&NewLine;<p><&excl;--more--><&sol;p>&NewLine;<p>This year&comma; by comparison&comma; has been a hotbed of activity&period;<&sol;p>&NewLine;<p>I&&num;8217&semi;ve been <a href&equals;"https&colon;&sol;&sol;www&period;itinvestor&period;co&period;uk&sol;2018&sol;11&sol;my-investing-strategy&sol;">reshaping my portfolio<&sol;a> recently&comma; trimming some larger positions that had become uncomfortably big and ditching a couple of laggards&period; In their place&comma; I&&num;8217&semi;ve been swapping in some investments with a more global outlook and others to produce a little more income&period;<&sol;p>&NewLine;<p>However&comma; when I listed everything I had bought and sold this year&comma; I must admit I was a bit surprised quite how busy I&&num;8217&semi;d been&&num;8230&semi;<&sol;p>&NewLine;<h2>Tinkering and tailoring<&sol;h2>&NewLine;<p>Here&&num;8217&semi;s a full list of what I bought and sold during 2018&colon;<&sol;p>&NewLine;<h3>January<&sol;h3>&NewLine;<ul>&NewLine;<li>Bought <a href&equals;"https&colon;&sol;&sol;www&period;itinvestor&period;co&period;uk&sol;2018&sol;12&sol;sizing-up-uk-small-cap-funds&sol;">BlackRock Smaller Companies<&sol;a> with accumulated dividends&period;<&sol;li>&NewLine;<li>Sold a residual holding in Berkshire Hathaway and invested in City of London Investment Trust&comma; JPMorgan Global Growth &amp&semi; Income and Murray International&period;<&sol;li>&NewLine;<li>Continued with a monthly contribution to my pension that was invested in Lindsell Train Global Equity &&num;8212&semi; this ran until October&period;<&sol;li>&NewLine;<&sol;ul>&NewLine;<h3>February<&sol;h3>&NewLine;<ul>&NewLine;<li>Consolidated a smaller pension plan I had into my SIPP&comma; selling out of Invesco High Income and reinvesting in Fundsmith Equity as part of this process&period;<&sol;li>&NewLine;<&sol;ul>&NewLine;<h3>April<&sol;h3>&NewLine;<ul>&NewLine;<li>Bought Acorn Income Fund with some fresh ISA money&period;<&sol;li>&NewLine;<&sol;ul>&NewLine;<h3>May<&sol;h3>&NewLine;<ul>&NewLine;<li>Sold part of my holding in HGCapital &lpar;which was getting a little large for my liking&rpar; and reinvested the proceeds in Princess Private Equity&period; Both of these are private equity funds&comma; but I wanted to split up my cash in this sector&period;<&sol;li>&NewLine;<&sol;ul>&NewLine;<h3>June<&sol;h3>&NewLine;<ul>&NewLine;<li>Sold part of my holding in a small-cap miner I&&num;8217&semi;d held for ages and reinvested the proceeds in HICL Infrastructure&period;<&sol;li>&NewLine;<&sol;ul>&NewLine;<h3>July<&sol;h3>&NewLine;<ul>&NewLine;<li>Bought BlackRock Smaller Companies with accumulated dividends&period;<&sol;li>&NewLine;<li><a href&equals;"https&colon;&sol;&sol;www&period;itinvestor&period;co&period;uk&sol;about-it-investor&sol;">Started this blog<&sol;a>&excl;<&sol;li>&NewLine;<&sol;ul>&NewLine;<h3>August<&sol;h3>&NewLine;<ul>&NewLine;<li>Invested some surplus cash I had in HICL Infrastructure&comma; Murray International and JPMorgan Global Growth &amp&semi; Income&period; Zero marks for timing&excl;<&sol;li>&NewLine;<li>Invested some accumulated dividends in Acorn Income Fund&period;<&sol;li>&NewLine;<&sol;ul>&NewLine;<h3>September<&sol;h3>&NewLine;<ul>&NewLine;<li>Sold the remaining shares in that small-cap miner and reinvested the proceeds in <a href&equals;"https&colon;&sol;&sol;www&period;itinvestor&period;co&period;uk&sol;2018&sol;10&sol;bluefield-solar-income-fund&sol;">Bluefield Solar Income<&sol;a>&period;<&sol;li>&NewLine;<&sol;ul>&NewLine;<h3>October<&sol;h3>&NewLine;<ul>&NewLine;<li>Bought into the <a href&equals;"https&colon;&sol;&sol;www&period;itinvestor&period;co&period;uk&sol;2018&sol;09&sol;10-things-you-should-know-about-smithson-investment-trust&sol;">Smithson new share offer<&sol;a>&period;<&sol;li>&NewLine;<li>Bought into BlackRock Smaller Companies with accumulated dividends&period;<&sol;li>&NewLine;<li>Invested some surplus cash in my pension&comma; buying some Lindsell Train Global and Fundsmith Equity&period; Buying after that first big dip felt good for a week or two&excl;<&sol;li>&NewLine;<&sol;ul>&NewLine;<h3>November<&sol;h3>&NewLine;<ul>&NewLine;<li>Bought a little bit more Smithson and Henderson Smaller Companies with accumulated dividends&period;<&sol;li>&NewLine;<&sol;ul>&NewLine;<h3>December<&sol;h3>&NewLine;<ul>&NewLine;<li>Received the tax relief on my earlier pension contribution&comma; which was invested into Lindsell Train Global and Fundsmith Equity&period;<&sol;li>&NewLine;<&sol;ul>&NewLine;<p>As I am now unitising my portfolio to <a href&equals;"https&colon;&sol;&sol;www&period;itinvestor&period;co&period;uk&sol;2018&sol;08&sol;how-to-measure-your-portfolio-performance&sol;">track its performance<&sol;a>&comma; I can see I added roughly 10&percnt; to my main portfolio and 5&percnt; to my pension over the course of the year&period;<&sol;p>&NewLine;<p>In retrospect&comma; my timing when it came to adding that new money later in the year looks horrible&period; But I usually invest fairly quickly once I have made an allocation decision&comma; so that&&num;8217&semi;s something I&&num;8217&semi;ll just have to live with&period; And I have had plenty of practice over the years&excl;<&sol;p>&NewLine;<p>I continue to believe attempting to time the market is a fool&&num;8217&semi;s errand though&period; All else being equal&comma; I think the earlier you can put money to work the better&period;<&sol;p>&NewLine;<h2>More of the same in 2019<&sol;h2>&NewLine;<p>There&&num;8217&semi;s still some tinkering to do in 2019 I suspect&comma; although I expect it will turn out to be a much quieter year in terms of overall activity&period;<&sol;p>&NewLine;<p>I still have an oversized holding in <a href&equals;"https&colon;&sol;&sol;www&period;itinvestor&period;co&period;uk&sol;2018&sol;09&sol;the-caledonia-conundrum&sol;">Caledonia Investments<&sol;a> that I&&num;8217&semi;d like to trim and reinvest elsewhere&period; In addition&comma; there&&num;8217&semi;s a US stock that I may switch into investment trusts at some stage&period;<&sol;p>&NewLine;<p>And I will probably add a little money to <a href&equals;"https&colon;&sol;&sol;www&period;itinvestor&period;co&period;uk&sol;2018&sol;11&sol;vcts-take-a-brave-leap-forward&sol;">Baronsmead Venture Trust<&sol;a> when its latest fundraising offer opens in the next week or so&period;<&sol;p>&NewLine;<p>I&&num;8217&semi;ll continue to reinvest dividends when I can&comma; too&period;<&sol;p>&NewLine;<p>Overall&comma; I&&num;8217&semi;d say I feel a little happier with how <a href&equals;"https&colon;&sol;&sol;www&period;itinvestor&period;co&period;uk&sol;portfolio&sol;">my portfolio looks now<&sol;a> compared to the start of 2018&period;<&sol;p>&NewLine;<&excl;-- WP QUADS Content Ad Plugin v&period; 2&period;0&period;98 -->&NewLine;<div class&equals;"quads-location quads-ad3665 " id&equals;"quads-ad3665" style&equals;"float&colon;left&semi;margin&colon;10px 10px 10px 0&semi;padding&colon;0px 0px 0px 0&semi;" data-lazydelay&equals;"3000">&NewLine;<hr style&equals;"height&colon;5px"> &NewLine;<h3 style&equals;"text-align&colon; center&semi;">Join the Money Makers circle<&sol;h3>&NewLine;<p>I've teamed up with Jonathan Davis&comma; the editor of The Investment Trusts Handbook&comma; at Money Makers where I am now writing regular articles on trusts and funds&period;<&sol;p>&NewLine;<p>For more details of what you get by joining as a member <span style&equals;"color&colon; &num;0000ff&semi;"><a href&equals;"https&colon;&sol;&sol;money-makers&period;co&sol;membership-join&sol;"><strong>please click here<&sol;strong><&sol;a>&period;<&sol;span><&sol;p>&NewLine;&NewLine;<hr style&equals;"height&colon;5px"> &NewLine;<&sol;div>&NewLine;&NewLine;<h2>Running the numbers<&sol;h2>&NewLine;<p>For a while&comma; I have tracked my main portfolio and pension separately&period; The latter has traditionally been the less active of the two when it came to investment decisions&comma; so I wanted to see how they compared&period;<&sol;p>&NewLine;<p>I&&num;8217&semi;ve recreated some performance statistics going back as far as 2010&comma; but they have been more crudely calculated than the unitised method I now use&period;<&sol;p>&NewLine;<table id&equals;"iti">&NewLine;<tbody>&NewLine;<tr>&NewLine;<th>Year<&sol;th>&NewLine;<th style&equals;"text-align&colon; right&semi;">Portfolio<&sol;th>&NewLine;<th style&equals;"text-align&colon; right&semi;">Pension<&sol;th>&NewLine;<th style&equals;"text-align&colon; right&semi;">FT A&sol;S<&sol;th>&NewLine;<th style&equals;"text-align&colon; right&semi;">MSCI<br &sol;>&NewLine;ACWI<&sol;th>&NewLine;<&sol;tr>&NewLine;<tr>&NewLine;<td><strong>2010<&sol;strong><&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">49&period;1&percnt;<&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">14&period;5&percnt;<&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">13&period;4&percnt;<&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">&plus;16&period;2&percnt;<&sol;td>&NewLine;<&sol;tr>&NewLine;<tr>&NewLine;<td><strong>2011<&sol;strong><&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">-20&period;7&percnt;<&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">-1&period;0&percnt;<&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">-3&period;5&percnt;<&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">-6&period;7&percnt;<&sol;td>&NewLine;<&sol;tr>&NewLine;<tr>&NewLine;<td><strong>2012<&sol;strong><&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">11&period;6&percnt;<&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">12&period;5&percnt;<&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">12&period;3&percnt;<&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">11&period;0&percnt;<&sol;td>&NewLine;<&sol;tr>&NewLine;<tr>&NewLine;<td><strong>2013<&sol;strong><&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">-4&period;2&percnt;<&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">23&period;8&percnt;<&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">20&period;8&percnt;<&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">20&period;5&percnt;<&sol;td>&NewLine;<&sol;tr>&NewLine;<tr>&NewLine;<td><strong>2014<&sol;strong><&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">11&period;8&percnt;<&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">6&period;4&percnt;<&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">1&period;2&percnt;<&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">10&period;6&percnt;<&sol;td>&NewLine;<&sol;tr>&NewLine;<tr>&NewLine;<td><strong>2015<&sol;strong><&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">4&period;3&percnt;<&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">6&period;2&percnt;<&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">1&period;0&percnt;<&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">3&period;3&percnt;<&sol;td>&NewLine;<&sol;tr>&NewLine;<tr>&NewLine;<td><strong>2016<&sol;strong><&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">26&period;3&percnt;<&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">8&period;9&percnt;<&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">16&period;8&percnt;<&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">28&period;7&percnt;<&sol;td>&NewLine;<&sol;tr>&NewLine;<tr>&NewLine;<td><strong>2017<&sol;strong><&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">14&period;3&percnt;<&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">13&period;6&percnt;<&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">13&period;1&percnt;<&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">13&period;2&percnt;<&sol;td>&NewLine;<&sol;tr>&NewLine;<tr>&NewLine;<td><strong>2018<&sol;strong><&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">-2&period;1&percnt;<&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">6&period;3&percnt;<&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">-9&period;5&percnt;<&sol;td>&NewLine;<td style&equals;"text-align&colon; right&semi;">-4&period;7&percnt;<&sol;td>&NewLine;<&sol;tr>&NewLine;<&sol;tbody>&NewLine;<&sol;table>&NewLine;<hr &sol;>&NewLine;<p>My portfolio was very different in 2010&period; Back then I was mostly a share investor&period; I still held a few investment trusts but not as many as I did in the 1990s&period;<&sol;p>&NewLine;<p>It was my performances in 2011 and 2013&comma; plus the arrival of small children&comma; that led me to decide to focus on investment trusts once again&period;<&sol;p>&NewLine;<p>As well as being too time-consuming&comma; I felt that I was taking too much risk with my investments&period; A younger me wouldn&&num;8217&semi;t have minded that so much&comma; but the older me has become much more interested in keeping what I&&num;8217&semi;ve already got&excl;<&sol;p>&NewLine;<h2>Assessing my performance<&sol;h2>&NewLine;<p>The shifting nature of my portfolio over the years makes judging its success fairly subjective when it comes to choosing exactly what to compare it against&period;<&sol;p>&NewLine;<p>I&&num;8217&semi;ve decided that I need to compare my performance to a global index as well as a UK one&comma; given the <a href&equals;"https&colon;&sol;&sol;www&period;itinvestor&period;co&period;uk&sol;2018&sol;11&sol;go-global-or-go-home&sol;">current make-up of my investments<&sol;a>&period;<&sol;p>&NewLine;<p>I&&num;8217&semi;d say 2014 was probably the first year my portfolio became &&num;8216&semi;mostly global&&num;8217&semi; and started to resemble the way it looks today&period; Taking that as a starting point&comma; I am up 65&percnt; for my main portfolio which compares to 22&percnt; for the UK market and 60&percnt; for world markets &lpar;as represented by the Vanguard All-World ETF&rpar;&period;<&sol;p>&NewLine;<p>My pension is up 49&percnt; since 2014&comma; but it was mostly UK-focused up until early 2016&comma; half-global for a couple of years and then wholly global from early 2018&period;<&sol;p>&NewLine;<p>If I add in 2013&comma; which was a stinker for me&comma; then my main portfolio is still ahead of the UK market &&num;8212&semi; 58&percnt; vs 48&percnt; &&num;8212&semi; but it substantially trails the global market&&num;8217&semi;s 94&percnt;&period; My pension returned 84&percnt; over the last six years&period;<&sol;p>&NewLine;<p>Looking ahead&comma; if I can beat global stock market returns by a total of&comma; say&comma; 10&percnt; over rolling five-year periods then I would be more than happy&period; That would represent an annual outperformance of 2&percnt;&period;<&sol;p>&NewLine;<h2>Winners and losers in 2018<&sol;h2>&NewLine;<p>A number of my holdings helped my overall return this year &&num;8211&semi; Fundsmith and Lindsell Train have both done well&comma; as has Caledonia&period; The likes of Baronsmead and the infrastructure funds have also helped to steady the ship&period;<&sol;p>&NewLine;<p>UK small-caps have been the main weak spot&comma; but I&&num;8217&semi;m still building this aspect of my portfolio up&period; I&&num;8217&semi;m viewing it as an opportunity rather than a weakness that needs to be addressed&period;<&sol;p>&NewLine;<h2>There&&num;8217&semi;s value out there&&num;8230&semi;<&sol;h2>&NewLine;<p>I&&num;8217&semi;m not one for making stock market forecasts&comma; given they are utterly futile&period; That said&comma; after the falls of recent months&comma; valuations do seem to be fairly attractive&period;<&sol;p>&NewLine;<p>The Bloomberg website has estimates for each main market index and currently shows the following&colon;<&sol;p>&NewLine;<ul>&NewLine;<li><strong>FTSE 100<&sol;strong> &&num;8211&semi; 11&period;9<&sol;li>&NewLine;<li><strong>S&amp&semi;P 500<&sol;strong> &&num;8211&semi; 15&period;4<&sol;li>&NewLine;<li><strong>NASDAQ<&sol;strong> &&num;8211&semi; 19&period;8<&sol;li>&NewLine;<li><strong>Euro Stoxx 50<&sol;strong> &&num;8211&semi; 12&period;7<&sol;li>&NewLine;<li><strong>Nikkei 225<&sol;strong> &&num;8211&semi; 14&period;5<&sol;li>&NewLine;<&sol;ul>&NewLine;<p>Of course&comma; events might get in the way&comma; and the profits behind these estimates might not come to pass&period;<&sol;p>&NewLine;<p>The UK&&num;8217&semi;s low rating does look pretty tempting &&num;8211&semi; I&&num;8217&semi;ve added City of London Investment Trust to my list of top-up candidates for dividend reinvestments&period;<&sol;p>&NewLine;<p>Certainly&comma; on a multi-year view&comma; there seems to be a decent chance of equities making respectable progress from here&period;<&sol;p>&NewLine;<h2>Thanks for reading&excl;<&sol;h2>&NewLine;<p>Thank you to everyone who has read this blog since I began some six months ago&period; It&&num;8217&semi;s been a very useful exercise to write down my thoughts and see how they look in the cold light of day&period; I just wish I had started doing it sooner&period;<&sol;p>&NewLine;<p>May 2019 be prosperous for you in every single way&excl;<&sol;p>&NewLine;&NewLine;

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