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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
VLO icon
326
Valero Energy
VLO
$90.1B
$249K 0.08%
+3,236
New +$223K
CIF
327
DELISTED
MFS Intermediate High Income Fund
CIF
$247K 0.08%
84,416
-4,000
-5% -$11.5K
MDYG icon
328
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$247K 0.08%
+5,025
New +$241K
GLAD icon
329
Gladstone Capital
GLAD
$433M
$245K 0.08%
12,911
+89
+0.7% +$1.7K
DGRW icon
330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$244K 0.08%
+6,406
New +$239K
GSLC icon
331
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$243K 0.08%
+4,877
New +$239K
STLD icon
332
Steel Dynamics
STLD
$36.8B
$236K 0.08%
6,834
-184
-3% -$6.46K
VEU icon
333
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$236K 0.08%
4,473
-126
-3% -$6.52K
PCI
334
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$232K 0.08%
10,060
-1,000
-9% -$22.6K
DFJ icon
335
WisdomTree Japan SmallCap Dividend Fund
DFJ
$373M
$231K 0.08%
+3,073
New +$222K
SJNK icon
336
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$230K 0.08%
8,216
-463
-5% -$12.9K
FEP icon
337
First Trust Europe AlphaDEX Fund
FEP
$514M
$229K 0.08%
+6,076
New +$221K
SMG icon
338
ScottsMiracle-Gro
SMG
$4.01B
$229K 0.08%
2,351
-50
-2% -$4.74K
TY icon
339
TRI-Continental Corp
TY
$1.84B
$228K 0.07%
+8,940
New +$223K
F icon
340
Ford
F
$62.9B
$225K 0.07%
18,832
+374
+2% +$4.22K
SCHZ icon
341
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$225K 0.07%
8,592
-1,088
-11% -$28.5K
CHY
342
Calamos Convertible and High Income Fund
CHY
$981M
$218K 0.07%
18,315
-4,550
-20% -$53.8K
REZ icon
343
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$217K 0.07%
+3,417
New +$221K
LEN icon
344
Lennar Class A
LEN
$20.7B
$215K 0.07%
4,274
-255
-6% -$12.7K
BKNG icon
345
Booking.com
BKNG
$155B
$214K 0.07%
+2,925
New +$222K
SSO icon
346
ProShares Ultra S&P500
SSO
$7.62B
$214K 0.07%
+17,712
New +$206K
NSC icon
347
Norfolk Southern
NSC
$75.7B
$212K 0.07%
+1,602
New +$195K
MDLZ icon
348
Mondelez International
MDLZ
$83.9B
$211K 0.07%
5,186
+101
+2% +$4.29K
HYLS icon
349
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$209K 0.07%
+4,252
New +$210K
TEI
350
Templeton Emerging Markets Income Fund
TEI
$311M
$209K 0.07%
18,050
-3,186
-15% -$36.3K
12 13
14
15 16

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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.