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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
+5.07%
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
$255M
AUM Growth
+$53.6M
(+27%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
340
New
56
Increased
189
Reduced
60
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.09M |
| 3 |
HPF
John Hancock Preferred Income Fund II
HPF
|
+$1.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.87M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.26M |
| 3 |
Constellation Brands
STZ
|
+$1.07M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$914K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.32% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7% |
| 4 | Communication Services | 5.52% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $2.09M | 0.82% |
8,753
+3,891
| +80% | +$906K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $2.07M | 0.81% |
21,175
+10,152
| +92% | +$983K |
|
28
JPMorgan Chase
JPM
$947B
| $2.04M | 0.8% |
23,224
-43
| -0.2% | -$3.79K |
|
|
TIER
29
DELISTED
TIER REIT, Inc.
TIER
| $1.95M | 0.76% |
112,369
+2,928
| +3% | +$52.3K |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $1.91M | 0.75% |
14,939
+12,213
| +448% | +$1.53M |
|
31
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.9M | 0.74% |
127,839
+14,952
| +13% | +$220K |
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.9M | 0.74% |
+27,397
| New | +$1.89M |
|
33
iShares Biotechnology ETF
IBB
$9.44B
| $1.89M | 0.74% |
19,338
+10,236
| +112% | +$980K |
|
|
KMF
34
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.89M | 0.74% |
114,676
+1,500
| +1% | +$24.5K |
|
35
Johnson & Johnson
JNJ
$641B
| $1.88M | 0.74% |
15,127
+2,988
| +25% | +$357K |
|
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $1.88M | 0.74% |
128,399
+2,758
| +2% | +$40K |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $1.82M | 0.71% |
43,972
-296
| -0.7% | -$12.1K |
|
38
Procter & Gamble
PG
$346B
| $1.75M | 0.68% |
19,457
+6,239
| +47% | +$553K |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $1.73M | 0.68% |
+62,195
| New | +$1.74M |
|
40
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $1.73M | 0.68% |
101,545
+5,586
| +6% | +$92.6K |
|
41
CVS Health
CVS
$137B
| $1.7M | 0.67% |
21,694
+9,858
| +83% | +$787K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.61M | 0.63% |
6,851
+3,295
| +93% | +$766K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.58M | 0.62% |
46,060
+1,300
| +3% | +$44.2K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.58M | 0.62% |
12,673
+11,220
| +772% | +$1.34M |
|
45
JetBlue
JBLU
$2.02B
| $1.5M | 0.59% |
72,782
+57,302
| +370% | +$1.17M |
|
46
Chevron
CVX
$378B
| $1.49M | 0.58% |
13,902
+3,549
| +34% | +$398K |
|
47
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.47M | 0.58% |
150,461
+5,286
| +4% | +$51.3K |
|
|
WEA
48
Western Asset Premier Bond Fund
WEA
$123M
| $1.46M | 0.57% |
109,500
+51,900
| +90% | +$696K |
|
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $1.44M | 0.57% |
31,859
-778
| -2% | -$34.3K |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $1.4M | 0.55% |
10,834
+3,503
| +48% | +$468K |
|
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Koshinski Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Koshinski Asset Management held 340 positions worth $255M, up 27% from $202M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Koshinski Asset Management deployed $54.3M of net new capital in Q1 2017, opening 56 new positions and adding to 189 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 27,397 shares worth $1.9M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.26M trimmed.
- Koshinski Asset Management's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 27,397 shares worth $1.9M.
- Koshinski Asset Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017, an estimated $2.41M increase.
- Koshinski Asset Management's biggest Q1 2017 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.26M.
- Koshinski Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2017, selling an estimated $1.87M.
- Koshinski Asset Management's ten largest holdings make up 14% of its $255M portfolio in Q1 2017.
- Koshinski Asset Management opened 56 new positions and closed 20 in Q1 2017.
- Koshinski Asset Management's portfolio value rose 27% quarter-over-quarter to $255M.
Based on Koshinski Asset Management's 13F filing for Q1 2017, filed 10 Apr 2017.