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Koshinski Asset Management Portfolio holdings
AUM
$1.6B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
1 Year Est. Return
+20.7%
3 Year Est. Return
+59.58%
5 Year Est. Return
+68.18%
10 Year Est. Return
+245.36%
AUM
$183M
AUM Growth
+$28.5M
(+18%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
276
New
54
Increased
119
Reduced
66
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.92M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
+$1.52M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$1.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.33M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.14M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.14M |
| 4 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$1.11M |
| 5 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.68% |
| 2 | Financials | 7.2% |
| 3 | Technology | 6.01% |
| 4 | Consumer Staples | 5.14% |
| 5 | Real Estate | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$349B
| $1.52M | 0.83% |
17,971
+3,709
| +26% | +$304K |
|
27
JPMorgan Chase
JPM
$907B
| $1.5M | 0.82% |
24,224
+428
| +2% | +$26.7K |
|
28
Visa
V
$682B
| $1.48M | 0.81% |
19,783
+2,138
| +12% | +$167K |
|
29
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.46M | 0.8% |
105,609
+7,077
| +7% | +$95.4K |
|
30
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.38M | 0.75% |
30,148
+1,800
| +6% | +$81.3K |
|
|
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
| $1.35M | 0.74% |
+83,289
| New | +$1.3M |
|
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.35M | 0.74% |
16,632
+1,626
| +11% | +$131K |
|
33
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.32M | 0.72% |
121,608
+149
| +0.1% | +$1.57K |
|
|
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.26M | 0.69% |
84,135
+372
| +0.4% | +$5.45K |
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.21M | 0.66% |
+40,535
| New | +$1.19M |
|
36
Chevron
CVX
$373B
| $1.2M | 0.66% |
11,469
+3,547
| +45% | +$357K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $1.17M | 0.64% |
20,198
-954
| -5% | -$60K |
|
|
RPAI
38
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.15M | 0.63% |
67,964
-13,092
| -16% | -$212K |
|
39
ConocoPhillips
COP
$140B
| $1.1M | 0.6% |
25,249
+1,750
| +7% | +$77.2K |
|
|
ARI
40
Apollo Commercial Real Estate
ARI
$914M
| $1.09M | 0.59% |
67,620
-5,547
| -8% | -$89.1K |
|
|
DSE
41
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.06M | 0.58% |
13,485
-470
| -3% | -$33.5K |
|
42
Cisco
CSCO
$441B
| $1.05M | 0.57% |
36,566
+252
| +0.7% | +$7.07K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $1.04M | 0.57% |
159,336
-1,504
| -0.9% | -$9.88K |
|
|
HPF
44
John Hancock Preferred Income Fund II
HPF
$344M
| $1.04M | 0.57% |
45,945
-8,986
| -16% | -$196K |
|
|
MWW
45
DELISTED
Monster Worldwide Inc
MWW
| $1.04M | 0.57% |
+6,461
| New | +$18.5K |
|
46
Henry Schein
HSIC
$10B
| $1.03M | 0.56% |
14,795
+357
| +2% | +$24.1K |
|
47
Stryker
SYK
$123B
| $1.02M | 0.56% |
+8,499
| New | +$950K |
|
|
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $1.01M | 0.55% |
24,121
-27,763
| -54% | -$1.14M |
|
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $994K | 0.54% |
39,328
+2,652
| +7% | +$68.9K |
|
|
SANW
50
DELISTED
S&W Seed Co
SANW
| $979K | 0.53% |
9,644
+57
| +0.6% | +$4.73K |
|
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Koshinski Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Koshinski Asset Management held 276 positions worth $183M, up 18% from $155M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Koshinski Asset Management deployed $28.9M of net new capital in Q2 2016, opening 54 new positions and adding to 119 existing holdings. Its largest new stake was TIER REIT, Inc.: 101,709 shares worth $1.56M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $1.14M trimmed.
- Koshinski Asset Management's largest Q2 2016 buy was TIER REIT, Inc.: 101,709 shares worth $1.56M.
- Koshinski Asset Management added most to State Street SPDR S&P Dividend ETF in Q2 2016, an estimated $7.3M increase.
- Koshinski Asset Management's biggest Q2 2016 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $1.14M.
- Koshinski Asset Management fully exited Vanguard Dividend Appreciation ETF in Q2 2016, selling an estimated $1.33M.
- Koshinski Asset Management's ten largest holdings make up 16% of its $183M portfolio in Q2 2016.
- Koshinski Asset Management opened 54 new positions and closed 23 in Q2 2016.
- Koshinski Asset Management's portfolio value rose 18% quarter-over-quarter to $183M.
Based on Koshinski Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.