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Koshinski Asset Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
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
$202M
AUM Growth
+$612K
(+0.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
321
New
35
Increased
111
Reduced
123
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.36M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.36M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$988K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$908K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$6.75M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$2.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.69M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.41M |
| 5 |
Masco
MAS
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.31% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 6.57% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$106B
| $229K | 0.11% |
4,655
-222
| -5% | -$10.9K |
|
252
Oracle
ORCL
$367B
| $228K | 0.11% |
5,941
-233
| -4% | -$9.11K |
|
253
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $228K | 0.11% |
7,845
+1,038
| +15% | +$30.7K |
|
254
Pure Cycle
PCYO
$258M
| $227K | 0.11% |
41,200
-18,500
| -31% | -$97K |
|
255
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $226K | 0.11% |
11,802
+328
| +3% | +$6.13K |
|
256
Altria Group
MO
$113B
| $226K | 0.11% |
3,344
-2,089
| -38% | -$135K |
|
|
NXQ
257
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $226K | 0.11% |
17,000
| – | – |
|
258
iShares US Energy ETF
IYE
$1.73B
| $222K | 0.11% |
5,340
-2,385
| -31% | -$95.1K |
|
259
Kinder Morgan
KMI
$70.5B
| $222K | 0.11% |
10,710
-3,662
| -25% | -$77.4K |
|
260
Schwab US Broad Market ETF
SCHB
$43B
| $221K | 0.11% |
+24,474
| New | +$216K |
|
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $221K | 0.11% |
2,577
-154
| -6% | -$13.4K |
|
262
Medtronic
MDT
$110B
| $220K | 0.11% |
3,082
+195
| +7% | +$15.3K |
|
263
Abbott
ABT
$183B
| $219K | 0.11% |
5,706
-2,071
| -27% | -$82.1K |
|
264
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $218K | 0.11% |
+4,407
| New | +$207K |
|
|
DD
265
DELISTED
Du Pont De Nemours E I
DD
| $218K | 0.11% |
+2,969
| New | +$211K |
|
266
Netflix
NFLX
$305B
| $217K | 0.11% |
+1,850
| New | +$21.9K |
|
267
Cardinal Health
CAH
$53.2B
| $216K | 0.11% |
3,000
-23
| -0.8% | -$1.66K |
|
268
Capital One
COF
$129B
| $216K | 0.11% |
+6,850
| New | +$552K |
|
269
International Paper
IP
$22.8B
| $216K | 0.11% |
+4,294
| New | +$199K |
|
|
LCI
270
DELISTED
Lannett Company, Inc.
LCI
| $216K | 0.11% |
2,450
-63
| -3% | -$5.82K |
|
271
Freeport-McMoran
FCX
$91.2B
| $215K | 0.11% |
16,327
+300
| +2% | +$3.84K |
|
272
Illinois Tool Works
ITW
$81.6B
| $214K | 0.11% |
1,751
+2
| +0.1% | +$242 |
|
273
Cencora
COR
$60.7B
| $213K | 0.11% |
2,729
-806
| -23% | -$62.9K |
|
274
Cognizant
CTSH
$24.3B
| $213K | 0.11% |
+3,800
| New | +$203K |
|
275
Starbucks
SBUX
$121B
| $213K | 0.11% |
3,828
+86
| +2% | +$4.76K |
|
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Koshinski Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Koshinski Asset Management held 321 positions worth $202M, up 0.3% from $201M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Koshinski Asset Management withdrew a net $13.1M in Q4 2016, closing 37 positions and reducing 123 holdings. Its most notable exit was First Trust NASDAQ Technology Dividend Index Fund, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Koshinski Asset Management opened a new position in First Trust Rising Dividend Achievers ETF worth $1.66M.
- Koshinski Asset Management's largest Q4 2016 buy was First Trust Rising Dividend Achievers ETF: 57,569 shares worth $1.66M.
- Koshinski Asset Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016, an estimated $1.36M increase.
- Koshinski Asset Management's biggest Q4 2016 reduction was iShares US Healthcare ETF, cutting an estimated $6.75M.
- Koshinski Asset Management fully exited First Trust NASDAQ Technology Dividend Index Fund in Q4 2016, selling an estimated $1.41M.
- Koshinski Asset Management's ten largest holdings make up 14% of its $202M portfolio in Q4 2016.
- Koshinski Asset Management opened 35 new positions and closed 37 in Q4 2016.
- Koshinski Asset Management's portfolio value rose 0.3% quarter-over-quarter to $202M.
Based on Koshinski Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.