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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
+3.07%
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
$201M
AUM Growth
+$17.8M
Cap. Flow
+$13.1M
Cap. Flow %
6.5%
Top 10 Hldgs %
14.07%
Holding
304
New
51
Increased
133
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$7.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
AGN
Allergan plc
AGN
+$1.26M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.52M
2
FTF
Franklin Limited Duration Income Trust
FTF
+$2.81M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M
4
V icon
Visa
V
+$878K
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 8.25%
2 Financials 7.95%
3 Technology 7.18%
4 Consumer Staples 5.01%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZA icon
226
InfraCap MLP ETF
AMZA
$467M
$278K 0.14%
2,411
– –
TFC icon
227
Truist Financial
TFC
$63.5B
$278K 0.14%
7,366
+1
+0% +$37
SPHB icon
228
Invesco S&P 500 High Beta ETF
SPHB
$970M
$275K 0.14%
8,360
-590
-7% -$18.6K
NTES icon
229
NetEase
NTES
$84.4B
$270K 0.13%
+5,600
New +$238K
CVS icon
230
CVS Health
CVS
$134B
$268K 0.13%
3,011
-407
-12% -$38.4K
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$230B
$268K 0.13%
7,165
-18
-0.3% -$662
LCI
232
DELISTED
Lannett Company, Inc.
LCI
$267K 0.13%
+2,513
New +$307K
SE
233
DELISTED
Spectra Energy Corp Wi
SE
$266K 0.13%
6,214
-1,240
-17% -$47.2K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$263K 0.13%
6,580
-724
-10% -$29.2K
HYHG icon
235
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$261K 0.13%
3,915
-740
-16% -$48.5K
CMA
236
DELISTED
Comerica
CMA
$260K 0.13%
5,500
-1,104
-17% -$50K
FXH icon
237
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$250K 0.12%
+4,102
New +$249K
SO icon
238
Southern Company
SO
$106B
$250K 0.12%
4,877
+640
+15% +$33.7K
HUM icon
239
Humana
HUM
$44B
$249K 0.12%
1,410
– –
MDT icon
240
Medtronic
MDT
$110B
$249K 0.12%
2,887
-234
-7% -$20.4K
NXQ
241
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$247K 0.12%
17,000
– –
SPAB icon
242
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$245K 0.12%
+8,254
New +$245K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$245K 0.12%
2,731
-103
-4% -$9.22K
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$243K 0.12%
2,069
-358
-15% -$41.7K
ORCL icon
245
Oracle
ORCL
$367B
$243K 0.12%
6,174
+1
+0% +$41
F icon
246
Ford
F
$59.3B
$240K 0.12%
19,855
+1,383
+7% +$17.5K
LEG icon
247
Leggett & Platt
LEG
$1.37B
$239K 0.12%
5,244
+2
+0% +$103
CAH icon
248
Cardinal Health
CAH
$53.2B
$235K 0.12%
3,023
– –
CHY
249
Calamos Convertible and High Income Fund
CHY
$999M
$234K 0.12%
21,225
+1,100
+5% +$12.3K
KWEB icon
250
KraneShares CSI China Internet ETF
KWEB
$5.55B
$234K 0.12%
+5,670
New +$214K
8 9
10
11 12

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Koshinski Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Koshinski Asset Management held 304 positions worth $201M, up 9.7% from $183M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Koshinski Asset Management deployed $13.1M of net new capital in Q3 2016, opening 51 new positions and adding to 133 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 12,735 shares worth $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $7.52M trimmed.

  • Koshinski Asset Management's largest Q3 2016 buy was Berkshire Hathaway Class B: 12,735 shares worth $1.84M.
  • Koshinski Asset Management added most to iShares US Healthcare ETF in Q3 2016, an estimated $7.16M increase.
  • Koshinski Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.52M.
  • Koshinski Asset Management fully exited Franklin Limited Duration Income Trust in Q3 2016, selling an estimated $2.81M.
  • Koshinski Asset Management's ten largest holdings make up 14% of its $201M portfolio in Q3 2016.
  • Koshinski Asset Management opened 51 new positions and closed 18 in Q3 2016.
  • Koshinski Asset Management's portfolio value rose 9.7% quarter-over-quarter to $201M.

Based on Koshinski Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.