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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
+2.15%
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
$274M
AUM Growth
+$18.9M
Cap. Flow
+$10.7M
Cap. Flow %
3.91%
Top 10 Hldgs %
12.85%
Holding
374
New
54
Increased
156
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.63M
2
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$1.31M
3
TIER
TIER REIT, Inc.
TIER
+$1.29M
4
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
+$1.16M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$1.06M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
CIF
MFS Intermediate High Income Fund
CIF
+$2.16M
4
AGN
Allergan plc
AGN
+$2.09M
5
HPF
John Hancock Preferred Income Fund II
HPF
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Healthcare 6.81%
3 Financials 6.28%
4 Industrials 5.83%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
251
Comcast
CMCSA
$85.5B
$339K 0.12%
8,709
+1,063
+14% +$41.9K
NXQ
252
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$339K 0.12%
24,750
+1,500
+6% +$20.6K
FXH icon
253
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$337K 0.12%
5,045
-115
-2% -$7.39K
HAL icon
254
Halliburton
HAL
$26.3B
$337K 0.12%
7,880
+450
+6% +$20.7K
UPW icon
255
ProShares Ultra Utilities
UPW
$18.8M
$337K 0.12%
30,060
+4
+0% +$46
RSPT icon
256
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$335K 0.12%
+26,850
New +$334K
OZK icon
257
Bank OZK
OZK
$5.59B
$328K 0.12%
7,000
-300
-4% -$14.3K
VB icon
258
Vanguard Small-Cap ETF
VB
$80.2B
$328K 0.12%
2,419
+63
+3% +$8.44K
FXD icon
259
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$327K 0.12%
8,839
-1,236
-12% -$45.3K
PANW icon
260
Palo Alto Networks
PANW
$260B
$323K 0.12%
+14,502
New +$293K
HUM icon
261
Humana
HUM
$45.9B
$321K 0.12%
1,335
-75
-5% -$17K
AMZA icon
262
InfraCap MLP ETF
AMZA
$466M
$320K 0.12%
3,165
+50
+2% +$5.11K
PM icon
263
Philip Morris
PM
$317B
$320K 0.12%
2,729
+222
+9% +$25.7K
OUSA icon
264
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$316K 0.12%
10,816
+30
+0.3% +$875
EFA icon
265
iShares MSCI EAFE ETF
EFA
$77B
$315K 0.11%
4,826
+13
+0.3% +$841
FXO icon
266
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$314K 0.11%
10,990
+37
+0.3% +$1.03K
SCHC icon
267
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$313K 0.11%
9,317
+881
+10% +$28.8K
EFV icon
268
iShares MSCI EAFE Value ETF
EFV
$28.4B
$312K 0.11%
6,032
-1,627
-21% -$84.1K
TOTL icon
269
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$312K 0.11%
6,334
+756
+14% +$37.2K
SYY icon
270
Sysco
SYY
$40.9B
$309K 0.11%
6,146
-188
-3% -$10K
ITW icon
271
Illinois Tool Works
ITW
$85.9B
$308K 0.11%
2,151
+399
+23% +$55.6K
TXN icon
272
Texas Instruments
TXN
$257B
$307K 0.11%
3,990
+813
+26% +$65.2K
BDX icon
273
Becton Dickinson
BDX
$45.4B
$306K 0.11%
+1,606
New +$293K
IBND icon
274
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$306K 0.11%
9,208
+1,375
+18% +$44.5K
LAZ icon
275
Lazard
LAZ
$4.29B
$304K 0.11%
+6,555
New +$294K
9 10
11
12 13

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Koshinski Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Koshinski Asset Management held 374 positions worth $274M, up 7.4% from $255M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management deployed $10.7M of net new capital in Q2 2017, opening 54 new positions and adding to 156 existing holdings. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 39,660 shares worth $2.6M.

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

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.46M trimmed.

  • Koshinski Asset Management's largest Q2 2017 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 39,660 shares worth $2.6M.
  • Koshinski Asset Management added most to ALPS Dynamic Core Income ETF in Q2 2017, an estimated $1.31M increase.
  • Koshinski Asset Management's biggest Q2 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.46M.
  • Koshinski Asset Management fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $2.37M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $274M portfolio in Q2 2017.
  • Koshinski Asset Management opened 54 new positions and closed 32 in Q2 2017.
  • Koshinski Asset Management's portfolio value rose 7.4% quarter-over-quarter to $274M.

Based on Koshinski Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.