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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
+2.15%
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
$274M
AUM Growth
+$18.9M
Cap. Flow
+$10.7M
Cap. Flow %
3.91%
Top 10 Hldgs %
12.85%
Holding
374
New
54
Increased
156
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.63M
2
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$1.31M
3
TIER
TIER REIT, Inc.
TIER
+$1.29M
4
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
+$1.16M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$1.06M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
CIF
MFS Intermediate High Income Fund
CIF
+$2.16M
4
AGN
Allergan plc
AGN
+$2.09M
5
HPF
John Hancock Preferred Income Fund II
HPF
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Healthcare 6.81%
3 Financials 6.28%
4 Industrials 5.83%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$182B
$395K 0.14%
8,124
+667
+9% +$30.2K
VUG icon
227
Vanguard Growth ETF
VUG
$216B
$394K 0.14%
18,612
+1,110
+6% +$23.3K
IYH icon
228
iShares US Healthcare ETF
IYH
$3.38B
$378K 0.14%
11,380
+215
+2% +$6.87K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$371K 0.14%
+5,447
New +$364K
IDU icon
230
iShares US Utilities ETF
IDU
$1.39B
$369K 0.13%
5,678
-1,046
-16% -$68.7K
ORCL icon
231
Oracle
ORCL
$345B
$368K 0.13%
7,340
+1,557
+27% +$71K
ARCC icon
232
Ares Capital
ARCC
$13.6B
$367K 0.13%
22,388
-877
-4% -$14.8K
BIB icon
233
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$366K 0.13%
6,863
– –
TFC icon
234
Truist Financial
TFC
$63.7B
$366K 0.13%
8,061
-498
-6% -$21.6K
RFEM icon
235
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
$364K 0.13%
5,848
+2,505
+75% +$154K
IQDF icon
236
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$363K 0.13%
+14,401
New +$360K
IPAY icon
237
Amplify Mobile Payments ETF
IPAY
$168M
$360K 0.13%
12,100
– –
PSX icon
238
Phillips 66
PSX
$83.3B
$358K 0.13%
4,333
+1,693
+64% +$133K
PFM icon
239
Invesco Dividend Achievers ETF
PFM
$792M
$357K 0.13%
14,820
– –
RFUN
240
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$355K 0.13%
+13,520
New +$354K
WM icon
241
Waste Management
WM
$95.5B
$354K 0.13%
4,829
+1,631
+51% +$119K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$114B
$354K 0.13%
+12,942
New +$356K
UNP icon
243
Union Pacific
UNP
$178B
$353K 0.13%
+3,243
New +$354K
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$351K 0.13%
7,021
+1,895
+37% +$93.5K
UPS icon
245
United Parcel Service
UPS
$96B
$351K 0.13%
3,175
+957
+43% +$102K
ITB icon
246
iShares US Home Construction ETF
ITB
$2.35B
$350K 0.13%
+10,309
New +$337K
IAU icon
247
iShares Gold Trust
IAU
$63.4B
$347K 0.13%
+14,527
New +$352K
URI icon
248
United Rentals
URI
$70.2B
$346K 0.13%
+3,069
New +$343K
SLB icon
249
SLB Ltd
SLB
$76.5B
$342K 0.12%
5,190
-246
-5% -$17.6K
LYB icon
250
LyondellBasell Industries
LYB
$18.9B
$340K 0.12%
4,030
-135
-3% -$11.2K
8 9
10
11 12

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Koshinski Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Koshinski Asset Management held 374 positions worth $274M, up 7.4% from $255M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management deployed $10.7M of net new capital in Q2 2017, opening 54 new positions and adding to 156 existing holdings. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 39,660 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.46M trimmed.

  • Koshinski Asset Management's largest Q2 2017 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 39,660 shares worth $2.6M.
  • Koshinski Asset Management added most to ALPS Dynamic Core Income ETF in Q2 2017, an estimated $1.31M increase.
  • Koshinski Asset Management's biggest Q2 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.46M.
  • Koshinski Asset Management fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $2.37M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $274M portfolio in Q2 2017.
  • Koshinski Asset Management opened 54 new positions and closed 32 in Q2 2017.
  • Koshinski Asset Management's portfolio value rose 7.4% quarter-over-quarter to $274M.

Based on Koshinski Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.