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Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
-7.97%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.46%
5 Year Est. Return
+85.08%
10 Year Est. Return
+286.89%
AUM
$157M
AUM Growth
-$1.39M
Cap. Flow
+$9.7M
Cap. Flow %
6.19%
Top 10 Hldgs %
22.73%
Holding
250
New
22
Increased
102
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$11.2M
2
JLL icon
Jones Lang LaSalle
JLL
+$3.67M
3
XEL icon
Xcel Energy
XEL
+$714K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$605K
5
WMB icon
Williams Companies
WMB
+$591K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K
3
MBB icon
iShares MBS ETF
MBB
+$877K
4
INTC icon
Intel
INTC
+$661K
5
VER
VEREIT, Inc.
VER
+$594K

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Consumer Staples 6.19%
3 Healthcare 5.18%
4 Technology 5.02%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOMA
226
DELISTED
Xoma
XOMA
$45K 0.03%
+586
New +$18.5K
VXRT
227
DELISTED
Vaxart
VXRT
$28K 0.02%
1,236
– –
AAXJ icon
228
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-6,708
Closed -$423K
ATMP icon
229
iPath Select MLP ETN
ATMP
$639M
– –
-12,965
Closed -$520K
DBEF icon
230
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-8,188
Closed -$234K
DSM
231
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-11,000
Closed -$84K
FAX
232
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-2,421
Closed -$72K
HEWJ icon
233
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
– –
-8,394
Closed -$266K
HR icon
234
Healthcare Realty
HR
$7.28B
– –
-8,696
Closed -$208K
KKR icon
235
KKR & Co
KKR
$91.1B
– –
-12,384
Closed -$283K
LII icon
236
Lennox International
LII
$14.4B
– –
-2,574
Closed -$277K
NHI icon
237
National Health Investors
NHI
$3.72B
– –
-3,264
Closed -$203K
PAYX icon
238
Paychex
PAYX
$41.6B
– –
-7,088
Closed -$332K
PSF icon
239
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-15,659
Closed -$279K
REZ icon
240
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-3,582
Closed -$201K
RSPT icon
241
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-25,950
Closed -$234K
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-8,813
Closed -$217K
SCHM icon
243
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-15,105
Closed -$215K
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-30,774
Closed -$253K
TSM icon
245
TSMC
TSM
$2.1T
– –
-12,119
Closed -$275K
VTI icon
246
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-2,603
Closed -$279K
VER
247
DELISTED
VEREIT, Inc.
VER
– –
-5,412
Closed -$594K
AGC
248
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-26,372
Closed -$373K
AZUR
249
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-14,525
Closed -$172K
CHIX
250
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-19,810
Closed -$355K
6 7 8 9
10

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Koshinski Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Koshinski Asset Management held 250 positions worth $157M, down 0.88% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Koshinski Asset Management deployed $9.7M of net new capital in Q3 2015, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was Jones Lang LaSalle: 22,475 shares worth $245K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.49M trimmed.

  • Koshinski Asset Management's largest Q3 2015 buy was Jones Lang LaSalle: 22,475 shares worth $245K.
  • Koshinski Asset Management added most to Moody's in Q3 2015, an estimated $11.2M increase.
  • Koshinski Asset Management's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.49M.
  • Koshinski Asset Management fully exited VEREIT, Inc. in Q3 2015, selling an estimated $594K.
  • Koshinski Asset Management's ten largest holdings make up 23% of its $157M portfolio in Q3 2015.
  • Koshinski Asset Management opened 22 new positions and closed 23 in Q3 2015.
  • Koshinski Asset Management's portfolio value fell 0.88% quarter-over-quarter to $157M.

Based on Koshinski Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.