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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
+4.38%
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
$305M
AUM Growth
+$30.6M
Cap. Flow
+$20.1M
Cap. Flow %
6.6%
Top 10 Hldgs %
12.88%
Holding
376
New
34
Increased
170
Reduced
141
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.56M
2
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$3.02M
3
CRM icon
Salesforce
CRM
+$1.27M
4
AGN
Allergan plc
AGN
+$1.2M
5
VMW
VMware, Inc
VMW
+$948K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$1.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$984K
3
DD
Du Pont De Nemours E I
DD
+$658K
4
NSR
Neustar Inc
NSR
+$542K
5
NYRT
New York REIT, Inc.
NYRT
+$496K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Healthcare 8.28%
3 Industrials 6.16%
4 Financials 6.07%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXP icon
226
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$422K 0.14%
28,300
-15,300
-35% -$225K
CMA
227
DELISTED
Comerica
CMA
$419K 0.14%
5,500
– –
URI icon
228
United Rentals
URI
$66.6B
$417K 0.14%
3,006
-63
-2% -$7.53K
SCHC icon
229
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$415K 0.14%
11,597
+2,280
+24% +$79.1K
UPS icon
230
United Parcel Service
UPS
$89.4B
$415K 0.14%
3,455
+280
+9% +$31.8K
IPAY icon
231
Amplify Mobile Payments ETF
IPAY
$173M
$410K 0.13%
12,537
+437
+4% +$13.8K
VUG icon
232
Vanguard Growth ETF
VUG
$214B
$410K 0.13%
18,534
-78
-0.4% -$1.7K
AIVL icon
233
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$407K 0.13%
4,826
+3
+0.1% +$248
ORCL icon
234
Oracle
ORCL
$341B
$405K 0.13%
8,382
+1,042
+14% +$51.8K
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$118B
$404K 0.13%
12,936
-996
-7% -$30.5K
TFC icon
236
Truist Financial
TFC
$64.4B
$402K 0.13%
8,562
+501
+6% +$23K
PSX icon
237
Phillips 66
PSX
$83.5B
$397K 0.13%
4,339
+6
+0.1% +$508
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$28.3B
$395K 0.13%
7,239
+1,207
+20% +$64.1K
NIM icon
239
Nuveen Select Maturities Municipal Fund
NIM
$116M
$390K 0.13%
37,808
-3,192
-8% -$32.7K
TWX
240
DELISTED
Time Warner Inc
TWX
$389K 0.13%
3,799
-765
-17% -$77.6K
ARCC icon
241
Ares Capital
ARCC
$13.6B
$388K 0.13%
23,651
+1,263
+6% +$20.4K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$387K 0.13%
5,449
+2
+0% +$138
GSK icon
243
GSK
GSK
$106B
$385K 0.13%
7,580
+92
+1% +$4.67K
TSLA icon
244
Tesla
TSLA
$1.19T
$385K 0.13%
16,935
-13,380
-44% -$309K
WPM icon
245
Wheaton Precious Metals
WPM
$49.7B
$384K 0.13%
20,130
+100
+0.5% +$1.97K
CERN
246
DELISTED
Cerner Corp
CERN
$384K 0.13%
5,379
+890
+20% +$59.1K
MLPI
247
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$378K 0.12%
15,028
-205
-1% -$5.21K
UNP icon
248
Union Pacific
UNP
$174B
$374K 0.12%
3,223
-20
-0.6% -$2.15K
CBI
249
DELISTED
Chicago Bridge & Iron Nv
CBI
$374K 0.12%
22,268
-420
-2% -$6.43K
ITB icon
250
iShares US Home Construction ETF
ITB
$2.34B
$371K 0.12%
10,151
-158
-2% -$5.43K
8 9
10
11 12

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Koshinski Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Koshinski Asset Management held 376 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management deployed $20.1M of net new capital in Q3 2017, opening 34 new positions and adding to 170 existing holdings. Its largest new stake was ALPS Dynamic US Dividend Advantage ETF: 104,286 shares worth $3.13M.

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

On the sell side, the largest reduction was Advent Convertible and Income Fund, an estimated $1.2M trimmed.

  • Koshinski Asset Management's largest Q3 2017 buy was ALPS Dynamic US Dividend Advantage ETF: 104,286 shares worth $3.13M.
  • Koshinski Asset Management added most to Pfizer in Q3 2017, an estimated $3.56M increase.
  • Koshinski Asset Management's biggest Q3 2017 reduction was Advent Convertible and Income Fund, cutting an estimated $1.2M.
  • Koshinski Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2017, selling an estimated $984K.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $305M portfolio in Q3 2017.
  • Koshinski Asset Management opened 34 new positions and closed 16 in Q3 2017.
  • Koshinski Asset Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Koshinski Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.