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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
+3.07%
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
$201M
AUM Growth
+$17.8M
Cap. Flow
+$13.1M
Cap. Flow %
6.5%
Top 10 Hldgs %
14.07%
Holding
304
New
51
Increased
133
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$7.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
AGN
Allergan plc
AGN
+$1.26M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.52M
2
FTF
Franklin Limited Duration Income Trust
FTF
+$2.81M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M
4
V icon
Visa
V
+$878K
5
RIGS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
301
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-6,476
Closed -$200K
DD
302
DELISTED
Du Pont De Nemours E I
DD
– –
-4,090
Closed -$265K
NQM
303
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-10,100
Closed -$169K
RHT
304
DELISTED
Red Hat Inc
RHT
– –
-10,471
Closed -$760K
9 10 11 12
13

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TF
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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.