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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
PCI
251
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$233K 0.12%
11,410
-200
-2% -$3.98K
DVY icon
252
iShares Select Dividend ETF
DVY
$23.5B
$229K 0.11%
2,673
-679
-20% -$58.6K
MTT
253
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$227K 0.11%
9,140
– –
UNP icon
254
Union Pacific
UNP
$174B
$225K 0.11%
2,304
-130
-5% -$12.2K
AFL icon
255
Aflac
AFL
$65.1B
$224K 0.11%
+6,242
New +$227K
CWB icon
256
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$220K 0.11%
4,755
+150
+3% +$6.84K
EW icon
257
Edwards Lifesciences
EW
$49.5B
$217K 0.11%
+5,400
New +$203K
MDIV icon
258
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$217K 0.11%
11,474
+232
+2% +$4.51K
EBIX
259
DELISTED
Ebix Inc
EBIX
$216K 0.11%
+3,791
New +$207K
ITW icon
260
Illinois Tool Works
ITW
$82.4B
$210K 0.1%
1,749
-262
-13% -$30.4K
SCHC icon
261
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$210K 0.1%
+6,807
New +$205K
VMBS icon
262
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$209K 0.1%
3,871
+77
+2% +$4.14K
TXN icon
263
Texas Instruments
TXN
$252B
$207K 0.1%
+2,952
New +$201K
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$207K 0.1%
+5,507
New +$205K
FXO icon
265
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$206K 0.1%
+8,477
New +$204K
UPS icon
266
United Parcel Service
UPS
$88.9B
$205K 0.1%
+1,875
New +$205K
YUM icon
267
Yum! Brands
YUM
$42.4B
$205K 0.1%
+3,137
New +$200K
SBUX icon
268
Starbucks
SBUX
$120B
$203K 0.1%
3,742
+136
+4% +$7.61K
CIBR icon
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$202K 0.1%
+10,200
New +$189K
NHI icon
270
National Health Investors
NHI
$3.7B
$201K 0.1%
+2,564
New +$202K
BAC icon
271
Bank of America
BAC
$437B
$195K 0.1%
12,482
-239
-2% -$3.56K
ORI icon
272
Old Republic International
ORI
$10.5B
$176K 0.09%
10,000
– –
FCX icon
273
Freeport-McMoran
FCX
$89.7B
$174K 0.09%
+16,027
New +$184K
GLAD icon
274
Gladstone Capital
GLAD
$420M
$161K 0.08%
9,874
+61
+0.6% +$996
MFIC icon
275
MidCap Financial Investment
MFIC
$784M
$157K 0.08%
+9,029
New +$158K
9 10
11
12 13

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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.