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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
+4.17%
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
$143M
AUM Growth
-$13.7M
Cap. Flow
-$33.9M
Cap. Flow %
-23.7%
Top 10 Hldgs %
21.4%
Holding
251
New
24
Increased
87
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$846K
2
AMGN icon
Amgen
AMGN
+$771K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K
4
FT
Franklin Universal Trust
FT
+$440K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$329K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.3M
2
MCO icon
Moody's
MCO
+$10.5M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$899K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$883K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$855K

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Healthcare 6.16%
3 Technology 5.18%
4 Consumer Staples 5.07%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$1.23M 0.86%
22,362
+1,138
+5% +$72.2K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$1.22M 0.85%
94,815
+1,596
+2% +$20.6K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$1.16M 0.81%
30,014
-22,404
-43% -$855K
JNJ icon
29
Johnson & Johnson
JNJ
$647B
$1.13M 0.79%
10,993
+116
+1% +$11.7K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.1M 0.77%
28,206
+1,521
+6% +$59.2K
IRC
31
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.08M 0.76%
101,960
-9,508
-9% -$88.8K
IAU icon
32
iShares Gold Trust
IAU
$62.3B
$1.07M 0.75%
21,495
+10,124
+89% +$216K
PG icon
33
Procter & Gamble
PG
$338B
$1.07M 0.75%
13,473
-1,390
-9% -$106K
T icon
34
AT&T
T
$168B
$1.06M 0.74%
40,976
-608
-1% -$15.4K
SFNC icon
35
Simmons First National
SFNC
$3.39B
$1.03M 0.72%
40,000
– –
HEDJ icon
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1M 0.7%
37,370
-30,458
-45% -$899K
COP icon
37
ConocoPhillips
COP
$144B
$981K 0.69%
21,010
+658
+3% +$34.4K
IHE icon
38
iShares US Pharmaceuticals ETF
IHE
$1.5B
$969K 0.68%
17,979
+48
+0.3% +$2.52K
IHF icon
39
iShares US Healthcare Providers ETF
IHF
$1.23B
$960K 0.67%
38,590
-55
-0.1% -$1.37K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.1B
$953K 0.67%
16,118
– –
IYC icon
41
iShares US Consumer Discretionary ETF
IYC
$1.16B
$952K 0.67%
26,316
-168
-0.6% -$6.12K
NIO
42
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$949K 0.66%
66,231
+548
+0.8% +$7.71K
XHR
43
Xenia Hotels & Resorts
XHR
$2.02B
$948K 0.66%
61,863
-1,948
-3% -$33.1K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$946K 0.66%
10,457
-2,214
-17% -$164K
CSCO icon
45
Cisco
CSCO
$456B
$942K 0.66%
34,683
+225
+0.7% +$6.21K
MSFT icon
46
Microsoft
MSFT
$2.93T
$920K 0.64%
16,575
-751
-4% -$39.5K
KMF
47
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$882K 0.62%
71,306
+15,950
+29% +$270K
AMGN icon
48
Amgen
AMGN
$211B
$796K 0.56%
+4,906
New +$771K
MCD icon
49
McDonald's
MCD
$193B
$777K 0.54%
6,575
-311
-5% -$34.8K
HPF
50
John Hancock Preferred Income Fund II
HPF
$341M
$772K 0.54%
39,377
-751
-2% -$14.6K
1
2
3 4 5

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Koshinski Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Koshinski Asset Management held 251 positions worth $143M, down 8.8% from $157M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Koshinski Asset Management withdrew a net $33.9M in Q4 2015, closing 28 positions and reducing 91 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $883K position sold in full.

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

Against the trend, Koshinski Asset Management opened a new position in Amgen worth $796K.

  • Koshinski Asset Management's largest Q4 2015 buy was Amgen: 4,906 shares worth $796K.
  • Koshinski Asset Management added most to Invesco Dorsey Wright Momentum ETF in Q4 2015, an estimated $846K increase.
  • Koshinski Asset Management's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $19.3M.
  • Koshinski Asset Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2015, selling an estimated $883K.
  • Koshinski Asset Management's ten largest holdings make up 21% of its $143M portfolio in Q4 2015.
  • Koshinski Asset Management opened 24 new positions and closed 28 in Q4 2015.
  • Koshinski Asset Management's portfolio value fell 8.8% quarter-over-quarter to $143M.

Based on Koshinski Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.