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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
+0.93%
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
$155M
AUM Growth
+$11.8M
(+8.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
255
New
32
Increased
97
Reduced
83
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
+$2.57M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$1.31M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.24M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.22M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.16M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$965K |
| 3 |
ALPS Strategic Income Fund
RIGS
|
+$957K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$913K |
| 5 |
Landmark Bancorp
LARK
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.96% |
| 2 | Financials | 7.44% |
| 3 | Technology | 5.38% |
| 4 | Consumer Staples | 5.27% |
| 5 | Real Estate | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$14B
| $892K | 0.58% |
15,264
-854
| -5% | -$47.7K |
|
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $879K | 0.57% |
+8,552
| New | +$853K |
|
53
WisdomTree
WT
$2.79B
| $873K | 0.56% |
76,346
-15,170
| -17% | -$182K |
|
54
Xcel Energy
XEL
$49.2B
| $860K | 0.56% |
20,574
+1
| +0% | +$39 |
|
55
iShares US Healthcare Providers ETF
IHF
$1.22B
| $840K | 0.54% |
34,445
-4,145
| -11% | -$96.6K |
|
56
Caterpillar
CAT
$361B
| $831K | 0.54% |
10,852
+310
| +3% | +$20.8K |
|
57
NextEra Energy
NEE
$185B
| $810K | 0.52% |
29,408
+2,020
| +7% | +$56.7K |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $810K | 0.52% |
+7,210
| New | +$771K |
|
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $809K | 0.52% |
30,067
+1,334
| +5% | +$32.9K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $806K | 0.52% |
+11,109
| New | +$765K |
|
61
Pfizer
PFE
$143B
| $798K | 0.52% |
28,341
+15,432
| +120% | +$441K |
|
62
Marriott International
MAR
$100B
| $784K | 0.51% |
+10,990
| New | +$719K |
|
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $784K | 0.51% |
9,767
+2,442
| +33% | +$181K |
|
64
McDonald's
MCD
$193B
| $773K | 0.5% |
6,293
-282
| -4% | -$33.7K |
|
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $772K | 0.5% |
8,306
+3,955
| +91% | +$357K |
|
66
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $768K | 0.5% |
16,821
-1,158
| -6% | -$54.2K |
|
|
RHT
67
DELISTED
Red Hat Inc
RHT
| $768K | 0.5% |
+10,348
| New | +$730K |
|
|
SANW
68
DELISTED
S&W Seed Co
SANW
| $761K | 0.49% |
9,587
+37
| +0.4% | +$2.99K |
|
|
DSE
69
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $758K | 0.49% |
13,955
+1,702
| +14% | +$80.2K |
|
70
Chevron
CVX
$382B
| $756K | 0.49% |
7,922
-170
| -2% | -$14.9K |
|
71
UnitedHealth
UNH
$382B
| $755K | 0.49% |
5,857
-132
| -2% | -$15.6K |
|
72
Amgen
AMGN
$209B
| $754K | 0.49% |
5,026
+120
| +2% | +$17.8K |
|
73
iShares TIPS Bond ETF
TIP
$14.5B
| $750K | 0.48% |
6,541
+32
| +0.5% | +$3.58K |
|
|
WEA
74
Western Asset Premier Bond Fund
WEA
$123M
| $741K | 0.48% |
+59,800
| New | +$717K |
|
75
Monster Beverage
MNST
$95.1B
| $721K | 0.47% |
+32,658
| New | +$727K |
|
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Koshinski Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Koshinski Asset Management held 255 positions worth $155M, up 8.3% from $143M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Koshinski Asset Management deployed $10.5M of net new capital in Q1 2016, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was VEREIT, Inc.: 33,029 shares worth $1.47M.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.16M trimmed.
- Koshinski Asset Management's largest Q1 2016 buy was VEREIT, Inc.: 33,029 shares worth $1.47M.
- Koshinski Asset Management added most to Advent Convertible and Income Fund in Q1 2016, an estimated $2.57M increase.
- Koshinski Asset Management's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.16M.
- Koshinski Asset Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $591K.
- Koshinski Asset Management's ten largest holdings make up 18% of its $155M portfolio in Q1 2016.
- Koshinski Asset Management opened 32 new positions and closed 33 in Q1 2016.
- Koshinski Asset Management's portfolio value rose 8.3% quarter-over-quarter to $155M.
Based on Koshinski Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.