Portfolio Analyser?

[bitchstewie]

Is there anything that can spit out a full list of holdings in a portfolio please?

I know of the Morningstar xray and Trustnet both of which are great for free but they only seem to list the top 10 holdings.

[JulianPH]

bhstewie said:

Is there anything that can spit out a full list of holdings in a portfolio please?

I know of the Morningstar xray and Trustnet both of which are great for free but they only seem to list the top 10 holdings.

IIRC Fidelity gives clients access to the full version and I imagine others must do the same.

[bitchstewie]

JulianPH said:

IIRC Fidelity gives clients access to the full version and I imagine others must do the same.

You'd hope but the actual list only goes to the top 10 so if say Coca Cola was position 15 you'd never see it listed.

[FredClogs]

A managed fund portfolio or your portfolio?

The HL portfolio analyser is pretty good, it gives a breakdown of your fund portfolio into sector and geography and gives top 10 holdings... (maybe more).

[bitchstewie]

Sadly they only seem to drill down to top 10.

Some will show up to 20 funds but won't drill into holdings i.e. position 17 is Coca Cola shares that are part of XYZ fund/ETF/IT.

[jeff m2]

bhstewie said:

Sadly they only seem to drill down to top 10.

Some will show up to 20 funds but won't drill into holdings i.e. position 17 is Coca Cola shares that are part of XYZ fund/ETF/IT.

After selecting X Ray, the X Ray overview shows top ten, but the X Ray details shows more.
Next is X Ray interpreter which is quite useful as it will "extract" any bond holdings from balanced funds and give you an accurate equity bond mix of all holdings, and will of course show sector and region percentage holdings.
The stock intersection shows your percentage holding and value of each share from within your funds.
That last one is not all that useful, but it's pretty cool.

I think you may have to be a premier member to get all the functions.

I use it a lot because I can group all my taxable, tax deferred and tax free funds in one place.
I do have to manually edit in any distributions, but that's easy to do.