Koshinski Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$7.16M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$2.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.86M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.56M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.52M |
| 2 |
FTF
Franklin Limited Duration Income Trust
FTF
|
+$2.81M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.58M |
| 4 |
Visa
V
|
+$878K |
| 5 |
ALPS Strategic Income Fund
RIGS
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.25% |
| 2 | Financials | 7.95% |
| 3 | Technology | 7.18% |
| 4 | Consumer Staples | 5.01% |
| 5 | Industrials | 4.95% |
Similar funds
Koshinski Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Koshinski Asset Management held 304 positions worth $201M, up 9.7% from $183M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Koshinski Asset Management deployed $13.1M of net new capital in Q3 2016, opening 51 new positions and adding to 133 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 12,735 shares worth $1.84M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $7.52M trimmed.
- Koshinski Asset Management's largest Q3 2016 buy was Berkshire Hathaway Class B: 12,735 shares worth $1.84M.
- Koshinski Asset Management added most to iShares US Healthcare ETF in Q3 2016, an estimated $7.16M increase.
- Koshinski Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.52M.
- Koshinski Asset Management fully exited Franklin Limited Duration Income Trust in Q3 2016, selling an estimated $2.81M.
- Koshinski Asset Management's ten largest holdings make up 14% of its $201M portfolio in Q3 2016.
- Koshinski Asset Management opened 51 new positions and closed 18 in Q3 2016.
- Koshinski Asset Management's portfolio value rose 9.7% quarter-over-quarter to $201M.
Based on Koshinski Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.