Koshinski Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
+$1.71M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.33M |
| 3 |
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
|
+$834K |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$791K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.04M |
| 4 |
ExxonMobil
XOM
|
+$1.96M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.02% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 4.76% |
| 4 | Real Estate | 4.3% |
| 5 | Consumer Staples | 4.04% |
Similar funds
Koshinski Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Koshinski Asset Management held 256 positions worth $154M, down 13% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Koshinski Asset Management withdrew a net $26.7M in Q1 2015, closing 35 positions and reducing 86 holdings. Its most notable exit was Front Yard Residential Corporation Common Stock, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Koshinski Asset Management opened a new position in Xenia Hotels & Resorts worth $1.8M.
- Koshinski Asset Management's largest Q1 2015 buy was Xenia Hotels & Resorts: 79,048 shares worth $1.8M.
- Koshinski Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $1.33M increase.
- Koshinski Asset Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.94M.
- Koshinski Asset Management fully exited Front Yard Residential Corporation Common Stock in Q1 2015, selling an estimated $1.37M.
- Koshinski Asset Management's ten largest holdings make up 23% of its $154M portfolio in Q1 2015.
- Koshinski Asset Management opened 19 new positions and closed 35 in Q1 2015.
- Koshinski Asset Management's portfolio value fell 13% quarter-over-quarter to $154M.
Based on Koshinski Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.