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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
+4.17%
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
$143M
AUM Growth
-$13.7M
Cap. Flow
-$33.9M
Cap. Flow %
-23.7%
Top 10 Hldgs %
21.4%
Holding
251
New
24
Increased
87
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$846K
2
AMGN icon
Amgen
AMGN
+$771K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K
4
FT
Franklin Universal Trust
FT
+$440K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$329K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.3M
2
MCO icon
Moody's
MCO
+$10.5M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$899K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$883K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$855K

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Healthcare 6.16%
3 Technology 5.18%
4 Consumer Staples 5.07%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
226
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-3,804
Closed -$230K
F icon
227
Ford
F
$58.5B
– –
-12,697
Closed -$161K
FBT icon
228
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-4,202
Closed -$521K
IAI icon
229
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-20,151
Closed -$883K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$49B
– –
-3,066
Closed -$283K
JLL icon
231
Jones Lang LaSalle
JLL
$16.3B
– –
-22,475
Closed -$245K
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,576
Closed -$297K
MLPX icon
233
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-11,587
Closed -$624K
PCYO icon
234
Pure Cycle
PCYO
$253M
– –
-28,310
Closed -$147K
PML
235
PIMCO Municipal Income Fund II
PML
$485M
– –
-16,504
Closed -$189K
PMM
236
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-30,638
Closed -$217K
RDVY icon
237
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-9,411
Closed -$207K
RGLD icon
238
Royal Gold
RGLD
$16.8B
– –
-3,305
Closed -$204K
SPDW icon
239
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-8,221
Closed -$231K
SPXS icon
240
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-27
Closed -$254K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-7,504
Closed -$239K
VXRT
242
DELISTED
Vaxart
VXRT
– –
-1,236
Closed -$28K
WELL icon
243
Welltower
WELL
$169B
– –
-3,225
Closed -$212K
XRT icon
244
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-2,740
Closed -$270K
YUM icon
245
Yum! Brands
YUM
$41.8B
– –
-3,185
Closed -$206K
NYRT
246
DELISTED
New York REIT, Inc.
NYRT
– –
-3,656
Closed -$364K
POT
247
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,838
Closed -$212K
CDOR
248
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-1,631
Closed -$210K
SSRI
249
DELISTED
Silver Standard Resources
SSRI
– –
-11,570
Closed -$73K
MLPN
250
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-16,777
Closed -$475K
7 8 9
10
11

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Koshinski Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Koshinski Asset Management held 251 positions worth $143M, down 8.8% from $157M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Koshinski Asset Management withdrew a net $33.9M in Q4 2015, closing 28 positions and reducing 91 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $883K position sold in full.

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

Against the trend, Koshinski Asset Management opened a new position in Amgen worth $796K.

  • Koshinski Asset Management's largest Q4 2015 buy was Amgen: 4,906 shares worth $796K.
  • Koshinski Asset Management added most to Invesco Dorsey Wright Momentum ETF in Q4 2015, an estimated $846K increase.
  • Koshinski Asset Management's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $19.3M.
  • Koshinski Asset Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2015, selling an estimated $883K.
  • Koshinski Asset Management's ten largest holdings make up 21% of its $143M portfolio in Q4 2015.
  • Koshinski Asset Management opened 24 new positions and closed 28 in Q4 2015.
  • Koshinski Asset Management's portfolio value fell 8.8% quarter-over-quarter to $143M.

Based on Koshinski Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.