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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
DGRW icon
351
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-6,006
Closed -$213K
ETN icon
352
Eaton
ETN
$151B
– –
-5,723
Closed -$424K
FCX icon
353
Freeport-McMoran
FCX
$89.3B
– –
-15,927
Closed -$213K
HAS icon
354
Hasbro
HAS
$13.6B
– –
-3,775
Closed -$377K
ISCG icon
355
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
– –
-12,780
Closed -$326K
KBWB icon
356
Invesco KBW Bank ETF
KBWB
$6.89B
– –
-14,077
Closed -$669K
KMI icon
357
Kinder Morgan
KMI
$70.6B
– –
-14,804
Closed -$322K
MASI
358
DELISTED
Masimo
MASI
– –
-2,215
Closed -$207K
MDT icon
359
Medtronic
MDT
$111B
– –
-4,816
Closed -$388K
MRK icon
360
Merck
MRK
$325B
– –
-7,246
Closed -$439K
O icon
361
Realty Income
O
$61.5B
– –
-3,503
Closed -$202K
ORI icon
362
Old Republic International
ORI
$10.7B
– –
-10,000
Closed -$205K
ORLY icon
363
O'Reilly Automotive
ORLY
$75.7B
– –
-28,500
Closed -$513K
RDIV icon
364
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-6,500
Closed -$225K
RFDA icon
365
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
– –
-35,429
Closed -$988K
ROCK icon
366
Gibraltar Industries
ROCK
$1.39B
– –
-7,950
Closed -$328K
SWK icon
367
Stanley Black & Decker
SWK
$14.6B
– –
-1,593
Closed -$212K
TGT icon
368
Target
TGT
$65.4B
– –
-3,950
Closed -$218K
UAN icon
369
CVR Partners
UAN
$1.28B
– –
-1,064
Closed -$49K
VT icon
370
Vanguard Total World Stock ETF
VT
$76.4B
– –
-4,660
Closed -$304K
VTHR icon
371
Vanguard Russell 3000 ETF
VTHR
$4.65B
– –
-6,526
Closed -$520K
AGN
372
DELISTED
Allergan plc
AGN
– –
-8,753
Closed -$2.09M
STI
373
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,881
Closed -$381K
MATH
374
DELISTED
Meidell Tactical Advantage ETF
MATH
– –
-9,828
Closed -$295K
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.