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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
IFV icon
276
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$301K 0.11%
+15,303
New +$300K
CORP icon
277
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$299K 0.11%
2,843
+396
+16% +$41.3K
FTA icon
278
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$299K 0.11%
5,952
-150
-2% -$7.43K
IUSG icon
279
iShares Core S&P US Growth ETF
IUSG
$30.9B
$299K 0.11%
+6,206
New +$296K
NAD icon
280
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$299K 0.11%
21,327
-4,115
-16% -$57.4K
CERN
281
DELISTED
Cerner Corp
CERN
$298K 0.11%
+4,489
New +$287K
EFT
282
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$297K 0.11%
+19,595
New +$296K
MPLX icon
283
MPLX
MPLX
$60.4B
$294K 0.11%
21,327
– –
SPHB icon
284
Invesco S&P 500 High Beta ETF
SPHB
$948M
$294K 0.11%
7,910
-450
-5% -$16.6K
VTV icon
285
Vanguard Value ETF
VTV
$190B
$290K 0.11%
3,006
-566
-16% -$54.2K
IWC icon
286
iShares Micro-Cap ETF
IWC
$1.44B
$287K 0.1%
+3,226
New +$278K
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$286K 0.1%
2,371
-1,163
-33% -$139K
DXJ icon
288
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$282K 0.1%
5,430
+823
+18% +$42.1K
PCYO icon
289
Pure Cycle
PCYO
$265M
$281K 0.1%
36,200
-5,000
-12% -$36.1K
LEG icon
290
Leggett & Platt
LEG
$1.47B
$279K 0.1%
5,316
+119
+2% +$6.21K
CHY
291
Calamos Convertible and High Income Fund
CHY
$999M
$271K 0.1%
22,865
-16,785
-42% -$195K
RWO icon
292
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$271K 0.1%
5,690
+1,114
+24% +$53.4K
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$270K 0.1%
+4,916
New +$273K
TSLX icon
294
Sixth Street Specialty
TSLX
$1.66B
$263K 0.1%
12,850
+2,300
+22% +$47.4K
SHY icon
295
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$262K 0.1%
3,103
-170
-5% -$14.4K
NOV icon
296
NOV
NOV
$7.24B
$261K 0.1%
7,925
-187
-2% -$6.45K
CTSH icon
297
Cognizant
CTSH
$23.9B
$260K 0.09%
3,909
-21
-0.5% -$1.33K
MO icon
298
Altria Group
MO
$128B
$260K 0.09%
3,496
-229
-6% -$16.8K
PID icon
299
Invesco International Dividend Achievers ETF
PID
$933M
$259K 0.09%
16,876
-2,050
-11% -$31.1K
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$258K 0.09%
2,918
-1,955
-40% -$172K
10 11
12
13 14

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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.