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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
+5.07%
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
$255M
AUM Growth
+$53.6M
Cap. Flow
+$54.3M
Cap. Flow %
21.25%
Top 10 Hldgs %
14.15%
Holding
340
New
56
Increased
189
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
3
HPF
John Hancock Preferred Income Fund II
HPF
+$1.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
5
JNPR
Juniper Networks
JNPR
+$1.74M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.87M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.26M
3
STZ icon
Constellation Brands
STZ
+$1.07M
4
SCHW
Charles Schwab
SCHW
+$914K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$874K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Healthcare 7.83%
3 Financials 7%
4 Communication Services 5.52%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$309B
$283K 0.11%
+2,507
New +$259K
ACN icon
252
Accenture
ACN
$106B
$278K 0.11%
2,320
+1
+0% +$119
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$277K 0.11%
3,273
-421
-11% -$35.6K
TOTL icon
254
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$273K 0.11%
5,578
-2,250
-29% -$110K
IWM icon
255
iShares Russell 2000 ETF
IWM
$79.1B
$269K 0.11%
1,958
+137
+8% +$18.7K
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$267K 0.1%
2,345
+28
+1% +$3.15K
MO icon
257
Altria Group
MO
$125B
$266K 0.1%
3,725
+381
+11% +$27.6K
SCHC icon
258
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$264K 0.1%
8,436
+591
+8% +$18K
LEG icon
259
Leggett & Platt
LEG
$1.4B
$262K 0.1%
5,197
-48
-0.9% -$2.35K
TEI
260
Templeton Emerging Markets Income Fund
TEI
$310M
$261K 0.1%
23,206
-26,944
-54% -$307K
SO icon
261
Southern Company
SO
$108B
$260K 0.1%
5,225
+570
+12% +$28.2K
ORCL icon
262
Oracle
ORCL
$339B
$258K 0.1%
5,783
-158
-3% -$6.58K
GILD icon
263
Gilead Sciences
GILD
$165B
$257K 0.1%
3,780
-1,435
-28% -$101K
TXN icon
264
Texas Instruments
TXN
$248B
$256K 0.1%
+3,177
New +$246K
BAC icon
265
Bank of America
BAC
$429B
$255K 0.1%
10,805
+258
+2% +$6.12K
CORP icon
266
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$252K 0.1%
+2,447
New +$251K
ENB icon
267
Enbridge
ENB
$120B
$250K 0.1%
+5,971
New +$252K
NTES icon
268
NetEase
NTES
$83B
$250K 0.1%
4,400
-500
-10% -$26.9K
IIM icon
269
Invesco Value Municipal Income Trust
IIM
$585M
$246K 0.1%
16,871
+335
+2% +$4.92K
LUV icon
270
Southwest Airlines
LUV
$21.7B
$246K 0.1%
+4,571
New +$246K
CAH icon
271
Cardinal Health
CAH
$53.7B
$245K 0.1%
3,000
– –
F icon
272
Ford
F
$60.9B
$245K 0.1%
21,018
+4,120
+24% +$51.2K
IBND icon
273
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$245K 0.1%
+7,833
New +$243K
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$245K 0.1%
+5,126
New +$236K
STLD icon
275
Steel Dynamics
STLD
$36.2B
$245K 0.1%
7,040
-5,765
-45% -$205K
9 10
11
12 13

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Koshinski Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Koshinski Asset Management held 340 positions worth $255M, up 27% from $202M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Koshinski Asset Management deployed $54.3M of net new capital in Q1 2017, opening 56 new positions and adding to 189 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 27,397 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.26M trimmed.

  • Koshinski Asset Management's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 27,397 shares worth $1.9M.
  • Koshinski Asset Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017, an estimated $2.41M increase.
  • Koshinski Asset Management's biggest Q1 2017 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.26M.
  • Koshinski Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2017, selling an estimated $1.87M.
  • Koshinski Asset Management's ten largest holdings make up 14% of its $255M portfolio in Q1 2017.
  • Koshinski Asset Management opened 56 new positions and closed 20 in Q1 2017.
  • Koshinski Asset Management's portfolio value rose 27% quarter-over-quarter to $255M.

Based on Koshinski Asset Management's 13F filing for Q1 2017, filed 10 Apr 2017.