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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
+4.15%
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
$183M
AUM Growth
+$28.5M
Cap. Flow
+$28.9M
Cap. Flow %
15.75%
Top 10 Hldgs %
15.59%
Holding
276
New
54
Increased
119
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.92M
3
TIER
TIER REIT, Inc.
TIER
+$1.52M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.14M
3
AGN
Allergan plc
AGN
+$1.14M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$1.11M
5
IRC
INLAND REAL ESTATE CORP
IRC
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 7.68%
2 Financials 7.2%
3 Technology 6.01%
4 Consumer Staples 5.14%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRC
276
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-100,633
Closed -$1.07M
8 9 10 11
12

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Koshinski Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Koshinski Asset Management held 276 positions worth $183M, up 18% from $155M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Koshinski Asset Management deployed $28.9M of net new capital in Q2 2016, opening 54 new positions and adding to 119 existing holdings. Its largest new stake was TIER REIT, Inc.: 101,709 shares worth $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $1.14M trimmed.

  • Koshinski Asset Management's largest Q2 2016 buy was TIER REIT, Inc.: 101,709 shares worth $1.56M.
  • Koshinski Asset Management added most to State Street SPDR S&P Dividend ETF in Q2 2016, an estimated $7.3M increase.
  • Koshinski Asset Management's biggest Q2 2016 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $1.14M.
  • Koshinski Asset Management fully exited Vanguard Dividend Appreciation ETF in Q2 2016, selling an estimated $1.33M.
  • Koshinski Asset Management's ten largest holdings make up 16% of its $183M portfolio in Q2 2016.
  • Koshinski Asset Management opened 54 new positions and closed 23 in Q2 2016.
  • Koshinski Asset Management's portfolio value rose 18% quarter-over-quarter to $183M.

Based on Koshinski Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.