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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
+4.38%
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
$305M
AUM Growth
+$30.6M
Cap. Flow
+$20.1M
Cap. Flow %
6.6%
Top 10 Hldgs %
12.88%
Holding
376
New
34
Increased
170
Reduced
141
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.56M
2
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$3.02M
3
CRM icon
Salesforce
CRM
+$1.27M
4
AGN
Allergan plc
AGN
+$1.2M
5
VMW
VMware, Inc
VMW
+$948K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$1.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$984K
3
DD
Du Pont De Nemours E I
DD
+$658K
4
NSR
Neustar Inc
NSR
+$542K
5
NYRT
New York REIT, Inc.
NYRT
+$496K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Healthcare 8.28%
3 Industrials 6.16%
4 Financials 6.07%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
301
Invesco Value Municipal Income Trust
IIM
$585M
$283K 0.09%
18,948
+2,042
+12% +$31K
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$283K 0.09%
2,335
-36
-2% -$4.35K
TSLX icon
303
Sixth Street Specialty
TSLX
$1.67B
$282K 0.09%
13,450
+600
+5% +$12.4K
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$280K 0.09%
3,184
+887
+39% +$78K
NOV icon
305
NOV
NOV
$6.84B
$274K 0.09%
7,664
-261
-3% -$8.53K
LAZ icon
306
Lazard
LAZ
$4B
$273K 0.09%
6,046
-509
-8% -$22.6K
IWM icon
307
iShares Russell 2000 ETF
IWM
$79.1B
$272K 0.09%
1,833
– –
TOTL icon
308
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$269K 0.09%
5,465
-869
-14% -$42.9K
RDVY icon
309
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$268K 0.09%
9,611
+900
+10% +$24.6K
SGOL icon
310
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$267K 0.09%
21,560
+2,000
+10% +$24.8K
BABA icon
311
Alibaba
BABA
$276B
$266K 0.09%
+1,539
New +$249K
BCV
312
Bancroft Fund
BCV
$130M
$266K 0.09%
12,129
+1,003
+9% +$21.9K
PID icon
313
Invesco International Dividend Achievers ETF
PID
$936M
$266K 0.09%
16,481
-395
-2% -$6.22K
MO icon
314
Altria Group
MO
$125B
$265K 0.09%
4,172
+676
+19% +$45.1K
RWO icon
315
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$263K 0.09%
5,506
-184
-3% -$8.83K
APO icon
316
Apollo Global Management
APO
$69B
$262K 0.09%
8,699
+1,054
+14% +$30.3K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$259K 0.09%
2,923
+5
+0.2% +$441
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$258K 0.08%
4,778
-138
-3% -$7.58K
SO icon
319
Southern Company
SO
$108B
$257K 0.08%
5,239
+259
+5% +$12.6K
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$151B
$257K 0.08%
4,701
+322
+7% +$17.3K
KRG icon
321
Kite Realty
KRG
$5.86B
$255K 0.08%
12,571
-958
-7% -$19.2K
CF icon
322
CF Industries
CF
$19.6B
$251K 0.08%
+7,150
New +$221K
EOG icon
323
EOG Resources
EOG
$77.7B
$250K 0.08%
2,584
+22
+0.9% +$1.99K
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$250K 0.08%
2,963
-140
-5% -$11.8K
PCYO icon
325
Pure Cycle
PCYO
$255M
$249K 0.08%
33,200
-3,000
-8% -$21.8K
11 12
13
14 15

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Koshinski Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Koshinski Asset Management held 376 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management deployed $20.1M of net new capital in Q3 2017, opening 34 new positions and adding to 170 existing holdings. Its largest new stake was ALPS Dynamic US Dividend Advantage ETF: 104,286 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Advent Convertible and Income Fund, an estimated $1.2M trimmed.

  • Koshinski Asset Management's largest Q3 2017 buy was ALPS Dynamic US Dividend Advantage ETF: 104,286 shares worth $3.13M.
  • Koshinski Asset Management added most to Pfizer in Q3 2017, an estimated $3.56M increase.
  • Koshinski Asset Management's biggest Q3 2017 reduction was Advent Convertible and Income Fund, cutting an estimated $1.2M.
  • Koshinski Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2017, selling an estimated $984K.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $305M portfolio in Q3 2017.
  • Koshinski Asset Management opened 34 new positions and closed 16 in Q3 2017.
  • Koshinski Asset Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Koshinski Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.