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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
+2.15%
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
$274M
AUM Growth
+$18.9M
(+7.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
374
New
54
Increased
156
Reduced
120
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$2.63M |
| 2 |
ALPS Dynamic Core Income ETF
RFCI
|
+$1.31M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
+$1.29M |
| 4 |
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
|
+$1.16M |
| 5 |
FTF
Franklin Limited Duration Income Trust
FTF
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.37M |
| 3 |
CIF
MFS Intermediate High Income Fund
CIF
|
+$2.16M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.09M |
| 5 |
HPF
John Hancock Preferred Income Fund II
HPF
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.68% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 5.83% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMF
26
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.92M | 0.7% |
126,486
+11,810
| +10% | +$182K |
|
|
27
ALPS Dynamic Core Income ETF
RFCI
$15.5M
| $1.9M | 0.69% |
77,017
+52,965
| +220% | +$1.31M |
|
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $1.9M | 0.69% |
45,068
+1,096
| +2% | +$45.8K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.86M | 0.68% |
26,565
-832
| -3% | -$57.6K |
|
30
Procter & Gamble
PG
$348B
| $1.77M | 0.64% |
20,292
+835
| +4% | +$73.6K |
|
31
ALPS Active Equity Opportunity ETF
RFFC
$29.7M
| $1.75M | 0.64% |
59,272
+31,406
| +113% | +$910K |
|
32
Microsoft
MSFT
$2.97T
| $1.74M | 0.64% |
25,277
+5,391
| +27% | +$370K |
|
33
Schwab International Equity ETF
SCHF
$65.6B
| $1.7M | 0.62% |
106,974
+34,622
| +48% | +$538K |
|
34
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
| $1.7M | 0.62% |
99,447
-2,098
| -2% | -$36K |
|
35
Walt Disney
DIS
$168B
| $1.67M | 0.61% |
15,698
+7,727
| +97% | +$846K |
|
|
RFEU
36
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $1.66M | 0.61% |
27,124
+19,275
| +246% | +$1.16M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.61M | 0.59% |
12,438
-235
| -2% | -$28.8K |
|
|
HPF
38
John Hancock Preferred Income Fund II
HPF
$344M
| $1.6M | 0.58% |
72,702
-85,813
| -54% | -$1.86M |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
| $1.58M | 0.57% |
199,480
+27,072
| +16% | +$211K |
|
40
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.56M | 0.57% |
20,157
+7,121
| +55% | +$594K |
|
|
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.54M | 0.56% |
15,223
-34,150
| -69% | -$3.46M |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.54M | 0.56% |
6,369
-482
| -7% | -$116K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.54M | 0.56% |
44,220
-1,840
| -4% | -$63.5K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $1.54M | 0.56% |
10,122
-4,817
| -32% | -$681K |
|
45
Adobe
ADBE
$92.7B
| $1.51M | 0.55% |
10,699
-7,861
| -42% | -$1.08M |
|
46
Boeing
BA
$166B
| $1.49M | 0.54% |
7,528
+4,953
| +192% | +$922K |
|
47
Pfizer
PFE
$142B
| $1.49M | 0.54% |
46,607
+11,825
| +34% | +$373K |
|
48
Home Depot
HD
$332B
| $1.48M | 0.54% |
9,634
+3,817
| +66% | +$585K |
|
49
Caterpillar
CAT
$401B
| $1.43M | 0.52% |
13,273
+2,125
| +19% | +$216K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.42M | 0.52% |
15,345
-164
| -1% | -$15K |
|
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Koshinski Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Koshinski Asset Management held 374 positions worth $274M, up 7.4% from $255M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Koshinski Asset Management deployed $10.7M of net new capital in Q2 2017, opening 54 new positions and adding to 156 existing holdings. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 39,660 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.46M trimmed.
- Koshinski Asset Management's largest Q2 2017 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 39,660 shares worth $2.6M.
- Koshinski Asset Management added most to ALPS Dynamic Core Income ETF in Q2 2017, an estimated $1.31M increase.
- Koshinski Asset Management's biggest Q2 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.46M.
- Koshinski Asset Management fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $2.37M.
- Koshinski Asset Management's ten largest holdings make up 13% of its $274M portfolio in Q2 2017.
- Koshinski Asset Management opened 54 new positions and closed 32 in Q2 2017.
- Koshinski Asset Management's portfolio value rose 7.4% quarter-over-quarter to $274M.
Based on Koshinski Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.