Koshinski Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.92M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
+$1.52M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$1.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.33M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.14M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.14M |
| 4 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$1.11M |
| 5 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.68% |
| 2 | Financials | 7.2% |
| 3 | Technology | 6.01% |
| 4 | Consumer Staples | 5.14% |
| 5 | Real Estate | 4.66% |
Similar funds
Koshinski Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Koshinski Asset Management held 276 positions worth $183M, up 18% from $155M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Koshinski Asset Management deployed $28.9M of net new capital in Q2 2016, opening 54 new positions and adding to 119 existing holdings. Its largest new stake was TIER REIT, Inc.: 101,709 shares worth $1.56M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $1.14M trimmed.
- Koshinski Asset Management's largest Q2 2016 buy was TIER REIT, Inc.: 101,709 shares worth $1.56M.
- Koshinski Asset Management added most to State Street SPDR S&P Dividend ETF in Q2 2016, an estimated $7.3M increase.
- Koshinski Asset Management's biggest Q2 2016 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $1.14M.
- Koshinski Asset Management fully exited Vanguard Dividend Appreciation ETF in Q2 2016, selling an estimated $1.33M.
- Koshinski Asset Management's ten largest holdings make up 16% of its $183M portfolio in Q2 2016.
- Koshinski Asset Management opened 54 new positions and closed 23 in Q2 2016.
- Koshinski Asset Management's portfolio value rose 18% quarter-over-quarter to $183M.
Based on Koshinski Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.