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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
+4.38%
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
$305M
AUM Growth
+$30.6M
Cap. Flow
+$20.1M
Cap. Flow %
6.6%
Top 10 Hldgs %
12.88%
Holding
376
New
34
Increased
170
Reduced
141
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.56M
2
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$3.02M
3
CRM icon
Salesforce
CRM
+$1.27M
4
AGN
Allergan plc
AGN
+$1.2M
5
VMW
VMware, Inc
VMW
+$948K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$1.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$984K
3
DD
Du Pont De Nemours E I
DD
+$658K
4
NSR
Neustar Inc
NSR
+$542K
5
NYRT
New York REIT, Inc.
NYRT
+$496K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Healthcare 8.28%
3 Industrials 6.16%
4 Financials 6.07%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFUN
251
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$370K 0.12%
13,975
+455
+3% +$12K
IDU icon
252
iShares US Utilities ETF
IDU
$1.37B
$369K 0.12%
5,560
-118
-2% -$7.93K
WM icon
253
Waste Management
WM
$95B
$369K 0.12%
4,711
-118
-2% -$8.97K
PFM icon
254
Invesco Dividend Achievers ETF
PFM
$789M
$365K 0.12%
14,820
– –
SBUX icon
255
Starbucks
SBUX
$119B
$364K 0.12%
6,778
-65
-0.9% -$3.6K
HAL icon
256
Halliburton
HAL
$26.1B
$363K 0.12%
7,880
– –
ITW icon
257
Illinois Tool Works
ITW
$84.1B
$362K 0.12%
2,449
+298
+14% +$42.4K
DXJ icon
258
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$359K 0.12%
6,555
+1,125
+21% +$59K
BTT icon
259
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$358K 0.12%
+15,800
New +$363K
SLB icon
260
SLB Ltd
SLB
$72.7B
$351K 0.12%
5,025
-165
-3% -$10.9K
PANW icon
261
Palo Alto Networks
PANW
$256B
$350K 0.11%
14,724
+222
+2% +$5.06K
VTV icon
262
Vanguard Value ETF
VTV
$188B
$345K 0.11%
3,454
+448
+15% +$43.8K
NIQ
263
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$340K 0.11%
25,700
-15,757
-38% -$209K
OZK icon
264
Bank OZK
OZK
$5.63B
$336K 0.11%
7,000
– –
OUSA icon
265
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$335K 0.11%
11,087
+271
+3% +$8.05K
FXH icon
266
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$334K 0.11%
4,955
-90
-2% -$6.01K
SYY icon
267
Sysco
SYY
$40.8B
$332K 0.11%
6,156
+10
+0.2% +$520
EFT
268
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$331K 0.11%
22,636
+3,041
+16% +$45.3K
FXD icon
269
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$331K 0.11%
8,621
-218
-2% -$8.12K
FXO icon
270
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$331K 0.11%
11,142
+152
+1% +$4.41K
CMCSA icon
271
Comcast
CMCSA
$87.3B
$329K 0.11%
8,551
-158
-2% -$6.22K
IFV icon
272
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$327K 0.11%
15,305
+2
+0% +$42
NXQ
273
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$326K 0.11%
23,250
-1,500
-6% -$21K
HUM icon
274
Humana
HUM
$43.9B
$325K 0.11%
1,335
– –
AMT icon
275
American Tower
AMT
$83.5B
$324K 0.11%
+2,372
New +$330K
9 10
11
12 13

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Koshinski Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Koshinski Asset Management held 376 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management deployed $20.1M of net new capital in Q3 2017, opening 34 new positions and adding to 170 existing holdings. Its largest new stake was ALPS Dynamic US Dividend Advantage ETF: 104,286 shares worth $3.13M.

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

On the sell side, the largest reduction was Advent Convertible and Income Fund, an estimated $1.2M trimmed.

  • Koshinski Asset Management's largest Q3 2017 buy was ALPS Dynamic US Dividend Advantage ETF: 104,286 shares worth $3.13M.
  • Koshinski Asset Management added most to Pfizer in Q3 2017, an estimated $3.56M increase.
  • Koshinski Asset Management's biggest Q3 2017 reduction was Advent Convertible and Income Fund, cutting an estimated $1.2M.
  • Koshinski Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2017, selling an estimated $984K.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $305M portfolio in Q3 2017.
  • Koshinski Asset Management opened 34 new positions and closed 16 in Q3 2017.
  • Koshinski Asset Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Koshinski Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.