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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
+0.93%
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
$155M
AUM Growth
+$11.8M
Cap. Flow
+$10.5M
Cap. Flow %
6.77%
Top 10 Hldgs %
18.06%
Holding
255
New
32
Increased
97
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$2.57M
2
VER
VEREIT, Inc.
VER
+$1.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M
4
AGN
Allergan plc
AGN
+$1.22M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.17M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.16M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$965K
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$957K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$913K
5
LARK icon
Landmark Bancorp
LARK
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 7.96%
2 Financials 7.44%
3 Technology 5.38%
4 Consumer Staples 5.27%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-6,806
Closed -$207K
DSM
227
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-11,000
Closed -$89K
DXJ icon
228
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-4,368
Closed -$219K
FXH icon
229
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-8,384
Closed -$507K
GBDC icon
230
Golub Capital BDC
GBDC
$3.34B
– –
-12,968
Closed -$211K
GLAD icon
231
Gladstone Capital
GLAD
$422M
– –
-9,567
Closed -$140K
GOOG icon
232
Alphabet (Google) Class C
GOOG
$4.36T
– –
-15,360
Closed -$591K
LNC icon
233
Lincoln National
LNC
$8.72B
– –
-4,459
Closed -$224K
MA icon
234
Mastercard
MA
$506B
– –
-4,219
Closed -$411K
MBB icon
235
iShares MBS ETF
MBB
$38.9B
– –
-2,595
Closed -$279K
MO icon
236
Altria Group
MO
$114B
– –
-4,794
Closed -$279K
PFN
237
PIMCO Income Strategy Fund II
PFN
$698M
– –
-15,173
Closed -$133K
PKW icon
238
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-5,923
Closed -$269K
PMTS icon
239
CPI Card Group
PMTS
$242M
– –
-2,080
Closed -$111K
RCS
240
PIMCO Strategic Income Fund
RCS
$244M
– –
-40,345
Closed -$361K
SABA
241
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-17,998
Closed -$229K
SAND
242
DELISTED
Sandstorm Gold
SAND
– –
-22,615
Closed -$59K
SPR
243
DELISTED
Spirit AeroSystems
SPR
– –
-4,181
Closed -$209K
TEVA icon
244
Teva Pharmaceuticals
TEVA
$40.8B
– –
-3,645
Closed -$239K
TSI
245
TCW Strategic Income Fund
TSI
$214M
– –
-25,600
Closed -$150K
WDIV icon
246
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
– –
-3,780
Closed -$215K
WMB icon
247
Williams Companies
WMB
$87.5B
– –
-9,835
Closed -$253K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-8,450
Closed -$330K
XOMA
249
DELISTED
Xoma
XOMA
– –
-962
Closed -$26K
GASL
250
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-3
Closed -$98K
7 8 9
10
11

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Koshinski Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Koshinski Asset Management held 255 positions worth $155M, up 8.3% from $143M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Koshinski Asset Management deployed $10.5M of net new capital in Q1 2016, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was VEREIT, Inc.: 33,029 shares worth $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.16M trimmed.

  • Koshinski Asset Management's largest Q1 2016 buy was VEREIT, Inc.: 33,029 shares worth $1.47M.
  • Koshinski Asset Management added most to Advent Convertible and Income Fund in Q1 2016, an estimated $2.57M increase.
  • Koshinski Asset Management's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.16M.
  • Koshinski Asset Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $591K.
  • Koshinski Asset Management's ten largest holdings make up 18% of its $155M portfolio in Q1 2016.
  • Koshinski Asset Management opened 32 new positions and closed 33 in Q1 2016.
  • Koshinski Asset Management's portfolio value rose 8.3% quarter-over-quarter to $155M.

Based on Koshinski Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.