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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
IWM icon
301
iShares Russell 2000 ETF
IWM
$79.9B
$258K 0.09%
1,833
-125
-6% -$17.3K
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$257K 0.09%
2,250
-95
-4% -$10.9K
IIM icon
303
Invesco Value Municipal Income Trust
IIM
$587M
$256K 0.09%
16,906
+35
+0.2% +$524
KRG icon
304
Kite Realty
KRG
$5.95B
$256K 0.09%
13,529
+2,538
+23% +$49.8K
ACIA
305
DELISTED
Acacia Communications Inc
ACIA
$255K 0.09%
6,150
+2,640
+75% +$127K
SCHZ icon
306
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$253K 0.09%
9,680
+418
+5% +$10.9K
WYNN icon
307
Wynn Resorts
WYNN
$10.3B
$253K 0.09%
+1,888
New +$238K
GLAD icon
308
Gladstone Capital
GLAD
$436M
$252K 0.09%
12,822
+483
+4% +$9.46K
CWB icon
309
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
$251K 0.09%
+5,050
New +$247K
STLD icon
310
Steel Dynamics
STLD
$36.9B
$251K 0.09%
7,018
-22
-0.3% -$762
CIF
311
DELISTED
MFS Intermediate High Income Fund
CIF
$248K 0.09%
88,416
-793,456
-90% -$2.16M
PCI
312
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$247K 0.09%
11,060
– –
SCHB icon
313
Schwab US Broad Market ETF
SCHB
$42.8B
$246K 0.09%
25,200
+12
+0% +$116
ADP icon
314
Automatic Data Processing
ADP
$106B
$243K 0.09%
2,373
-750
-24% -$75.9K
SJNK icon
315
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$243K 0.09%
8,679
+738
+9% +$20.6K
BCV
316
Bancroft Fund
BCV
$133M
$241K 0.09%
+11,126
New +$238K
SO icon
317
Southern Company
SO
$111B
$238K 0.09%
4,980
-245
-5% -$12.3K
TEI
318
Templeton Emerging Markets Income Fund
TEI
$311M
$238K 0.09%
21,236
-1,970
-8% -$22.4K
RDVY icon
319
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$236K 0.09%
8,711
-305
-3% -$8.17K
SGOL icon
320
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$236K 0.09%
19,560
– –
CAH icon
321
Cardinal Health
CAH
$54.2B
$234K 0.09%
3,000
– –
EOG icon
322
EOG Resources
EOG
$75.8B
$232K 0.08%
+2,562
New +$236K
LEN icon
323
Lennar Class A
LEN
$21B
$230K 0.08%
+4,529
New +$223K
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$230K 0.08%
4,599
+290
+7% +$14.3K
FBT icon
325
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$229K 0.08%
+2,009
New +$216K
11 12
13
14 15

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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.