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Koshinski Asset Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
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
$154M
AUM Growth
-$22.2M
(-13%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
256
New
19
Increased
86
Reduced
86
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
+$1.71M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.33M |
| 3 |
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
|
+$834K |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$791K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.04M |
| 4 |
ExxonMobil
XOM
|
+$1.96M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.02% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 4.76% |
| 4 | Real Estate | 4.3% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $1.3M | 0.84% |
22,076
-28,726
| -57% | -$1.8M |
|
27
Invesco Senior Loan ETF
BKLN
$6.96B
| $1.23M | 0.8% |
50,991
+1,002
| +2% | +$24.1K |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.21M | 0.78% |
5,838
-20,349
| -78% | -$4.2M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.2M | 0.78% |
14,951
+3,418
| +30% | +$277K |
|
30
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.2M | 0.78% |
121,388
+954
| +0.8% | +$9.47K |
|
|
IRC
31
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.2M | 0.78% |
112,258
+285
| +0.3% | +$3.12K |
|
|
FT
32
Franklin Universal Trust
FT
$198M
| $1.2M | 0.78% |
165,789
+3,340
| +2% | +$24K |
|
33
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.18M | 0.77% |
90,087
+5,667
| +7% | +$75.3K |
|
|
ARI
34
Apollo Commercial Real Estate
ARI
$864M
| $1.13M | 0.73% |
65,650
+1,199
| +2% | +$20.2K |
|
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.13M | 0.73% |
38,567
+21,282
| +123% | +$620K |
|
36
AT&T
T
$164B
| $1.13M | 0.73% |
45,622
-9,572
| -17% | -$243K |
|
37
Procter & Gamble
PG
$340B
| $1.11M | 0.72% |
13,559
-121
| -0.9% | -$10.4K |
|
38
Verizon
VZ
$197B
| $1.09M | 0.7% |
22,345
-2,404
| -10% | -$116K |
|
39
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.07M | 0.7% |
26,782
-498
| -2% | -$19.8K |
|
40
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $1.05M | 0.68% |
18,342
+441
| +2% | +$24.1K |
|
41
iShares US Healthcare Providers ETF
IHF
$1.22B
| $1.03M | 0.67% |
38,615
+1,110
| +3% | +$27.7K |
|
42
Cisco
CSCO
$443B
| $1.02M | 0.66% |
37,129
-17,316
| -32% | -$487K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $989K | 0.64% |
26,087
-2
| -0% | -$76 |
|
44
iShares US Aerospace & Defense ETF
ITA
$14B
| $956K | 0.62% |
15,450
+480
| +3% | +$28.7K |
|
45
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $926K | 0.6% |
25,692
+808
| +3% | +$28.4K |
|
46
ConocoPhillips
COP
$144B
| $892K | 0.58% |
14,327
+1,411
| +11% | +$91.2K |
|
|
NIO
47
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $892K | 0.58% |
60,790
-10,690
| -15% | -$156K |
|
48
Caterpillar
CAT
$361B
| $881K | 0.57% |
11,007
-87
| -0.8% | -$7.23K |
|
49
Lowe's Companies
LOW
$121B
| $862K | 0.56% |
11,584
+2
| +0% | +$143 |
|
50
Home Depot
HD
$337B
| $847K | 0.55% |
7,459
+490
| +7% | +$54K |
|
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Koshinski Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Koshinski Asset Management held 256 positions worth $154M, down 13% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Koshinski Asset Management withdrew a net $26.7M in Q1 2015, closing 35 positions and reducing 86 holdings. Its most notable exit was Front Yard Residential Corporation Common Stock, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Koshinski Asset Management opened a new position in Xenia Hotels & Resorts worth $1.8M.
- Koshinski Asset Management's largest Q1 2015 buy was Xenia Hotels & Resorts: 79,048 shares worth $1.8M.
- Koshinski Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $1.33M increase.
- Koshinski Asset Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.94M.
- Koshinski Asset Management fully exited Front Yard Residential Corporation Common Stock in Q1 2015, selling an estimated $1.37M.
- Koshinski Asset Management's ten largest holdings make up 23% of its $154M portfolio in Q1 2015.
- Koshinski Asset Management opened 19 new positions and closed 35 in Q1 2015.
- Koshinski Asset Management's portfolio value fell 13% quarter-over-quarter to $154M.
Based on Koshinski Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.