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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
+3.31%
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
$154M
AUM Growth
-$22.2M
Cap. Flow
-$26.7M
Cap. Flow %
-17.32%
Top 10 Hldgs %
22.89%
Holding
256
New
19
Increased
86
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$1.71M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
3
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$834K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$791K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$653K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.04M
4
XOM icon
ExxonMobil
XOM
+$1.96M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 8.02%
2 Technology 5.99%
3 Healthcare 4.76%
4 Real Estate 4.3%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
251
DELISTED
Orbital ATK, Inc.
OA
– –
-1,820
Closed -$212K
DD
252
DELISTED
Du Pont De Nemours E I
DD
– –
-2,963
Closed -$208K
MNP
253
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-12,500
Closed -$185K
RTK
254
DELISTED
Rentech, Inc.
RTK
– –
-1,600
Closed -$20K
ETP
255
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,718
Closed -$242K
RESI
256
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-70,657
Closed -$1.37M
7 8 9 10
11

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Koshinski Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Koshinski Asset Management held 256 positions worth $154M, down 13% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Koshinski Asset Management withdrew a net $26.7M in Q1 2015, closing 35 positions and reducing 86 holdings. Its most notable exit was Front Yard Residential Corporation Common Stock, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Koshinski Asset Management opened a new position in Xenia Hotels & Resorts worth $1.8M.

  • Koshinski Asset Management's largest Q1 2015 buy was Xenia Hotels & Resorts: 79,048 shares worth $1.8M.
  • Koshinski Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $1.33M increase.
  • Koshinski Asset Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.94M.
  • Koshinski Asset Management fully exited Front Yard Residential Corporation Common Stock in Q1 2015, selling an estimated $1.37M.
  • Koshinski Asset Management's ten largest holdings make up 23% of its $154M portfolio in Q1 2015.
  • Koshinski Asset Management opened 19 new positions and closed 35 in Q1 2015.
  • Koshinski Asset Management's portfolio value fell 13% quarter-over-quarter to $154M.

Based on Koshinski Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.