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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
+5.07%
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
$255M
AUM Growth
+$53.6M
Cap. Flow
+$54.3M
Cap. Flow %
21.25%
Top 10 Hldgs %
14.15%
Holding
340
New
56
Increased
189
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
3
HPF
John Hancock Preferred Income Fund II
HPF
+$1.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
5
JNPR
Juniper Networks
JNPR
+$1.74M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.87M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.26M
3
STZ icon
Constellation Brands
STZ
+$1.07M
4
SCHW
Charles Schwab
SCHW
+$914K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$874K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Healthcare 7.83%
3 Financials 7%
4 Communication Services 5.52%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIB icon
226
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$331K 0.13%
6,863
+47
+0.7% +$2.19K
BMY icon
227
Bristol-Myers Squibb
BMY
$129B
$329K 0.13%
6,049
+840
+16% +$46.1K
SYY icon
228
Sysco
SYY
$40.8B
$329K 0.13%
6,334
+510
+9% +$27K
UPW icon
229
ProShares Ultra Utilities
UPW
$17.7M
$329K 0.13%
30,056
-788
-3% -$8.13K
ROCK icon
230
Gibraltar Industries
ROCK
$1.28B
$328K 0.13%
7,950
– –
ISCG icon
231
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$326K 0.13%
+12,780
New +$321K
NOV icon
232
NOV
NOV
$6.84B
$325K 0.13%
8,112
+468
+6% +$18.2K
FXH icon
233
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$322K 0.13%
5,160
+1,010
+24% +$61.6K
KMI icon
234
Kinder Morgan
KMI
$70.9B
$322K 0.13%
14,804
+4,094
+38% +$89.5K
ADP icon
235
Automatic Data Processing
ADP
$109B
$320K 0.13%
3,123
+887
+40% +$90.5K
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$319K 0.12%
+4,596
New +$308K
MPLX icon
237
MPLX
MPLX
$58.6B
$315K 0.12%
21,327
+1,500
+8% +$55.3K
SPHB icon
238
Invesco S&P 500 High Beta ETF
SPHB
$934M
$314K 0.12%
8,360
– –
VB icon
239
Vanguard Small-Cap ETF
VB
$78.9B
$314K 0.12%
+2,356
New +$312K
NXQ
240
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$312K 0.12%
23,250
+6,250
+37% +$83.9K
OUSA icon
241
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$311K 0.12%
10,786
+52
+0.5% +$1.47K
SBUX icon
242
Starbucks
SBUX
$119B
$304K 0.12%
5,211
+1,383
+36% +$78.3K
VT icon
243
Vanguard Total World Stock ETF
VT
$75.3B
$304K 0.12%
+4,660
New +$298K
FXO icon
244
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$303K 0.12%
10,953
+1,424
+15% +$39.6K
FTA icon
245
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$301K 0.12%
6,102
-456
-7% -$22.2K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$76.4B
$300K 0.12%
4,813
+799
+20% +$48.3K
MATH
247
DELISTED
Meidell Tactical Advantage ETF
MATH
$295K 0.12%
9,828
-3,010
-23% -$90.2K
HUM icon
248
Humana
HUM
$43.9B
$291K 0.11%
1,410
– –
CMCSA icon
249
Comcast
CMCSA
$87.3B
$287K 0.11%
+7,646
New +$284K
PID icon
250
Invesco International Dividend Achievers ETF
PID
$936M
$285K 0.11%
18,926
-1,345
-7% -$19.9K
8 9
10
11 12

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Koshinski Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Koshinski Asset Management held 340 positions worth $255M, up 27% from $202M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Koshinski Asset Management deployed $54.3M of net new capital in Q1 2017, opening 56 new positions and adding to 189 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 27,397 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.26M trimmed.

  • Koshinski Asset Management's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 27,397 shares worth $1.9M.
  • Koshinski Asset Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017, an estimated $2.41M increase.
  • Koshinski Asset Management's biggest Q1 2017 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.26M.
  • Koshinski Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2017, selling an estimated $1.87M.
  • Koshinski Asset Management's ten largest holdings make up 14% of its $255M portfolio in Q1 2017.
  • Koshinski Asset Management opened 56 new positions and closed 20 in Q1 2017.
  • Koshinski Asset Management's portfolio value rose 27% quarter-over-quarter to $255M.

Based on Koshinski Asset Management's 13F filing for Q1 2017, filed 10 Apr 2017.