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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
+3.02%
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
$202M
AUM Growth
+$612K
(+0.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
321
New
35
Increased
111
Reduced
123
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.36M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.36M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$988K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$908K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$6.75M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$2.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.69M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.41M |
| 5 |
Masco
MAS
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.31% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 6.57% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.64M | 0.81% |
112,887
-486
| -0.4% | -$6.9K |
|
27
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.63M | 0.81% |
30,148
| – | – |
|
28
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.56M | 0.77% |
95,959
+10,955
| +13% | +$184K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.51M | 0.75% |
17,681
-713
| -4% | -$60K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.48M | 0.73% |
44,760
+3,380
| +8% | +$107K |
|
31
Amgen
AMGN
$212B
| $1.47M | 0.73% |
10,072
-1,002
| -9% | -$151K |
|
|
VER
32
DELISTED
VEREIT, Inc.
VER
| $1.42M | 0.7% |
33,499
+4,770
| +17% | +$211K |
|
33
Johnson & Johnson
JNJ
$656B
| $1.4M | 0.69% |
12,139
-1,182
| -9% | -$137K |
|
|
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.39M | 0.69% |
86,736
-909
| -1% | -$14.1K |
|
35
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.39M | 0.69% |
145,175
+18,820
| +15% | +$185K |
|
36
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
| $1.37M | 0.68% |
32,637
+9,408
| +41% | +$393K |
|
|
HPF
37
John Hancock Preferred Income Fund II
HPF
$342M
| $1.28M | 0.63% |
63,007
+2,851
| +5% | +$58.5K |
|
38
Simmons First National
SFNC
$3.38B
| $1.24M | 0.62% |
40,000
| – | – |
|
39
First Trust Value Line Dividend Fund
FVD
$8.51B
| $1.24M | 0.61% |
44,152
+2,740
| +7% | +$74.6K |
|
40
ConocoPhillips
COP
$141B
| $1.23M | 0.61% |
24,579
-597
| -2% | -$27.5K |
|
41
Chevron
CVX
$379B
| $1.22M | 0.6% |
10,353
+218
| +2% | +$23.7K |
|
|
DSE
42
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.2M | 0.59% |
15,762
+1,857
| +13% | +$138K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $1.16M | 0.58% |
166,784
-4,080
| -2% | -$28.2K |
|
44
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.14M | 0.57% |
16,260
+1,212
| +8% | +$82.6K |
|
45
Stryker
SYK
$133B
| $1.12M | 0.55% |
3,026
-5,840
| -66% | -$672K |
|
|
ARI
46
Apollo Commercial Real Estate
ARI
$880M
| $1.12M | 0.55% |
67,133
+8
| +0% | +$134 |
|
47
Procter & Gamble
PG
$355B
| $1.11M | 0.55% |
13,218
-2,973
| -18% | -$253K |
|
48
Broadcom
AVGO
$1.8T
| $1.11M | 0.55% |
62,760
+2,080
| +3% | +$36K |
|
49
Microsoft
MSFT
$2.94T
| $1.1M | 0.55% |
17,786
-1,267
| -7% | -$76.2K |
|
50
Cisco
CSCO
$453B
| $1.09M | 0.54% |
35,953
-839
| -2% | -$25.6K |
|
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Koshinski Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Koshinski Asset Management held 321 positions worth $202M, up 0.3% from $201M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Koshinski Asset Management withdrew a net $13.1M in Q4 2016, closing 37 positions and reducing 123 holdings. Its most notable exit was First Trust NASDAQ Technology Dividend Index Fund, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Koshinski Asset Management opened a new position in First Trust Rising Dividend Achievers ETF worth $1.66M.
- Koshinski Asset Management's largest Q4 2016 buy was First Trust Rising Dividend Achievers ETF: 57,569 shares worth $1.66M.
- Koshinski Asset Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016, an estimated $1.36M increase.
- Koshinski Asset Management's biggest Q4 2016 reduction was iShares US Healthcare ETF, cutting an estimated $6.75M.
- Koshinski Asset Management fully exited First Trust NASDAQ Technology Dividend Index Fund in Q4 2016, selling an estimated $1.41M.
- Koshinski Asset Management's ten largest holdings make up 14% of its $202M portfolio in Q4 2016.
- Koshinski Asset Management opened 35 new positions and closed 37 in Q4 2016.
- Koshinski Asset Management's portfolio value rose 0.3% quarter-over-quarter to $202M.
Based on Koshinski Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.