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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
-7.97%
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
$157M
AUM Growth
-$1.39M
Cap. Flow
+$9.7M
Cap. Flow %
6.19%
Top 10 Hldgs %
22.73%
Holding
250
New
22
Increased
102
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$11.2M
2
JLL icon
Jones Lang LaSalle
JLL
+$3.67M
3
XEL icon
Xcel Energy
XEL
+$714K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$605K
5
WMB icon
Williams Companies
WMB
+$591K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K
3
MBB icon
iShares MBS ETF
MBB
+$877K
4
INTC icon
Intel
INTC
+$661K
5
VER
VEREIT, Inc.
VER
+$594K

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Consumer Staples 6.19%
3 Healthcare 5.18%
4 Technology 5.02%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FT
26
Franklin Universal Trust
FT
$200M
$1.27M 0.81%
197,175
+20,101
+11% +$126K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
$1.25M 0.8%
21,224
-2,318
-10% -$148K
COP icon
28
ConocoPhillips
COP
$144B
$1.25M 0.8%
20,352
+4,112
+25% +$209K
ARI
29
Apollo Commercial Real Estate
ARI
$860M
$1.21M 0.77%
73,768
+3,285
+5% +$54.7K
NUV icon
30
Nuveen Municipal Value Fund
NUV
$1.9B
$1.21M 0.77%
125,321
+1,637
+1% +$15.9K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$1.19M 0.76%
93,219
-4,800
-5% -$60K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.18M 0.75%
14,955
+66
+0.4% +$5.11K
PG icon
33
Procter & Gamble
PG
$338B
$1.16M 0.74%
14,863
+1,118
+8% +$83.8K
VZ icon
34
Verizon
VZ
$201B
$1.16M 0.74%
24,892
+2,773
+13% +$128K
T icon
35
AT&T
T
$167B
$1.12M 0.71%
41,584
+3,767
+10% +$96.1K
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.1M 0.7%
38,645
+965
+3% +$26.4K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.96B
$1.08M 0.69%
45,555
-4,418
-9% -$104K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$1.06M 0.68%
10,877
-188
-2% -$18.2K
IRC
39
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.05M 0.67%
111,468
+5,106
+5% +$46.5K
IHE icon
40
iShares US Pharmaceuticals ETF
IHE
$1.49B
$1.04M 0.67%
17,931
+474
+3% +$27.2K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.67%
26,685
-32
-0.1% -$1.25K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.1B
$960K 0.61%
16,118
+394
+3% +$22.9K
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.16B
$948K 0.6%
26,484
+776
+3% +$28K
CSCO icon
44
Cisco
CSCO
$454B
$946K 0.6%
34,458
-506
-1% -$13.7K
SFNC icon
45
Simmons First National
SFNC
$3.38B
$934K 0.6%
40,000
– –
SANW
46
DELISTED
S&W Seed Co
SANW
$908K 0.58%
9,797
+152
+2% +$13.4K
NIO
47
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$894K 0.57%
65,683
+1,068
+2% +$14.8K
IAI icon
48
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$883K 0.56%
20,151
+298
+2% +$12.5K
CAT icon
49
Caterpillar
CAT
$362B
$881K 0.56%
10,385
-565
-5% -$43.2K
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$838K 0.53%
29,002
-9,748
-25% -$273K
1
2
3 4 5

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Koshinski Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Koshinski Asset Management held 250 positions worth $157M, down 0.88% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Koshinski Asset Management deployed $9.7M of net new capital in Q3 2015, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was Jones Lang LaSalle: 22,475 shares worth $245K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.49M trimmed.

  • Koshinski Asset Management's largest Q3 2015 buy was Jones Lang LaSalle: 22,475 shares worth $245K.
  • Koshinski Asset Management added most to Moody's in Q3 2015, an estimated $11.2M increase.
  • Koshinski Asset Management's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.49M.
  • Koshinski Asset Management fully exited VEREIT, Inc. in Q3 2015, selling an estimated $594K.
  • Koshinski Asset Management's ten largest holdings make up 23% of its $157M portfolio in Q3 2015.
  • Koshinski Asset Management opened 22 new positions and closed 23 in Q3 2015.
  • Koshinski Asset Management's portfolio value fell 0.88% quarter-over-quarter to $157M.

Based on Koshinski Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.