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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
+3.07%
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
$201M
AUM Growth
+$17.8M
Cap. Flow
+$13.1M
Cap. Flow %
6.5%
Top 10 Hldgs %
14.07%
Holding
304
New
51
Increased
133
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$7.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
AGN
Allergan plc
AGN
+$1.26M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.52M
2
FTF
Franklin Limited Duration Income Trust
FTF
+$2.81M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M
4
V icon
Visa
V
+$878K
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 8.25%
2 Financials 7.95%
3 Technology 7.18%
4 Consumer Staples 5.01%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUW icon
26
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$1.6M 0.8%
85,004
-1,892
-2% -$35.7K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$1.6M 0.79%
113,373
+7,764
+7% +$110K
STZ icon
28
Constellation Brands
STZ
$22.2B
$1.58M 0.79%
9,483
-90
-0.9% -$14.8K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$1.57M 0.78%
13,321
+423
+3% +$51.3K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.54M 0.77%
+18,394
New +$1.56M
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.5M 0.75%
30,148
– –
VER
32
DELISTED
VEREIT, Inc.
VER
$1.49M 0.74%
28,729
-4,920
-15% -$256K
PG icon
33
Procter & Gamble
PG
$346B
$1.44M 0.72%
16,191
-1,780
-10% -$155K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.44M 0.72%
10,991
+7,473
+212% +$788K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.41M 0.7%
48,216
+14,984
+45% +$428K
HPF
36
John Hancock Preferred Income Fund II
HPF
$341M
$1.36M 0.67%
60,156
+14,211
+31% +$323K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.35M 0.67%
16,758
+126
+0.8% +$10.2K
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.35M 0.67%
84,009
+720
+0.9% +$11.7K
NUV icon
39
Nuveen Municipal Value Fund
NUV
$1.9B
$1.34M 0.67%
126,355
+4,747
+4% +$50.6K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.33M 0.66%
87,645
+3,510
+4% +$53.5K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.28M 0.64%
41,380
+845
+2% +$26.1K
AGN
42
DELISTED
Allergan plc
AGN
$1.19M 0.59%
+5,157
New +$1.26M
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.19M 0.59%
170,864
+11,528
+7% +$79.2K
CSCO icon
44
Cisco
CSCO
$452B
$1.17M 0.58%
36,792
+226
+0.6% +$6.95K
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.16M 0.58%
11,672
+1,892
+19% +$186K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.12M 0.56%
41,412
+7,831
+23% +$213K
RPAI
47
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.11M 0.55%
65,964
-2,000
-3% -$34K
ARI
48
Apollo Commercial Real Estate
ARI
$876M
$1.1M 0.55%
67,125
-495
-0.7% -$8.13K
MSFT icon
49
Microsoft
MSFT
$2.89T
$1.1M 0.55%
19,053
+754
+4% +$42.6K
COP icon
50
ConocoPhillips
COP
$141B
$1.09M 0.54%
25,176
-73
-0.3% -$3.03K
1
2
3 4 5

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Koshinski Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Koshinski Asset Management held 304 positions worth $201M, up 9.7% from $183M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Koshinski Asset Management deployed $13.1M of net new capital in Q3 2016, opening 51 new positions and adding to 133 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 12,735 shares worth $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $7.52M trimmed.

  • Koshinski Asset Management's largest Q3 2016 buy was Berkshire Hathaway Class B: 12,735 shares worth $1.84M.
  • Koshinski Asset Management added most to iShares US Healthcare ETF in Q3 2016, an estimated $7.16M increase.
  • Koshinski Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.52M.
  • Koshinski Asset Management fully exited Franklin Limited Duration Income Trust in Q3 2016, selling an estimated $2.81M.
  • Koshinski Asset Management's ten largest holdings make up 14% of its $201M portfolio in Q3 2016.
  • Koshinski Asset Management opened 51 new positions and closed 18 in Q3 2016.
  • Koshinski Asset Management's portfolio value rose 9.7% quarter-over-quarter to $201M.

Based on Koshinski Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.