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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
+4.15%
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
$183M
AUM Growth
+$28.5M
(+18%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
276
New
54
Increased
119
Reduced
66
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.92M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
+$1.52M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$1.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.33M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.14M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.14M |
| 4 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$1.11M |
| 5 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.68% |
| 2 | Financials | 7.2% |
| 3 | Technology | 6.01% |
| 4 | Consumer Staples | 5.14% |
| 5 | Real Estate | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$9.44B
| $974K | 0.53% |
11,349
-4,266
| -27% | -$383K |
|
52
Pfizer
PFE
$141B
| $957K | 0.52% |
28,635
+294
| +1% | +$9.38K |
|
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $947K | 0.52% |
9,780
+1,474
| +18% | +$140K |
|
54
Microsoft
MSFT
$2.89T
| $936K | 0.51% |
18,299
+629
| +4% | +$32.7K |
|
55
Vanguard Real Estate ETF
VNQ
$39.8B
| $934K | 0.51% |
+10,528
| New | +$885K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $934K | 0.51% |
7,651
+441
| +6% | +$50.6K |
|
57
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $930K | 0.51% |
14,892
-372
| -2% | -$22.8K |
|
58
Simmons First National
SFNC
$3.32B
| $924K | 0.5% |
40,000
| – | – |
|
59
Broadcom
AVGO
$1.82T
| $910K | 0.5% |
+58,580
| New | +$892K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $909K | 0.5% |
4,340
+930
| +27% | +$193K |
|
61
NextEra Energy
NEE
$185B
| $907K | 0.49% |
27,808
-1,600
| -5% | -$48K |
|
62
First Trust Value Line Dividend Fund
FVD
$8.32B
| $905K | 0.49% |
33,581
+11,503
| +52% | +$300K |
|
63
Schwab US REIT ETF
SCHH
$11.7B
| $896K | 0.49% |
41,254
+15,852
| +62% | +$327K |
|
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $883K | 0.48% |
33,232
+3,165
| +11% | +$82.7K |
|
65
Caterpillar
CAT
$402B
| $875K | 0.48% |
11,541
+689
| +6% | +$51.6K |
|
66
iShares Dow Jones US ETF
IYY
$2.93B
| $872K | 0.48% |
+14,986
| New | +$776K |
|
67
Amgen
AMGN
$203B
| $870K | 0.47% |
5,721
+695
| +14% | +$108K |
|
68
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $870K | 0.47% |
24,268
-692
| -3% | -$25K |
|
69
Adobe
ADBE
$94.5B
| $868K | 0.47% |
+9,057
| New | +$870K |
|
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $862K | 0.47% |
8,053
-499
| -6% | -$52.3K |
|
71
iShares US Healthcare Providers ETF
IHF
$1.21B
| $861K | 0.47% |
33,780
-665
| -2% | -$16.7K |
|
72
American Tower
AMT
$77.7B
| $859K | 0.47% |
+7,557
| New | +$804K |
|
73
Equifax
EFX
$20.8B
| $828K | 0.45% |
+6,451
| New | +$781K |
|
74
UnitedHealth
UNH
$379B
| $821K | 0.45% |
5,816
-41
| -0.7% | -$5.47K |
|
75
Zimmer Biomet
ZBH
$17.8B
| $819K | 0.45% |
+7,005
| New | +$793K |
|
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Koshinski Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Koshinski Asset Management held 276 positions worth $183M, up 18% from $155M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Koshinski Asset Management deployed $28.9M of net new capital in Q2 2016, opening 54 new positions and adding to 119 existing holdings. Its largest new stake was TIER REIT, Inc.: 101,709 shares worth $1.56M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $1.14M trimmed.
- Koshinski Asset Management's largest Q2 2016 buy was TIER REIT, Inc.: 101,709 shares worth $1.56M.
- Koshinski Asset Management added most to State Street SPDR S&P Dividend ETF in Q2 2016, an estimated $7.3M increase.
- Koshinski Asset Management's biggest Q2 2016 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $1.14M.
- Koshinski Asset Management fully exited Vanguard Dividend Appreciation ETF in Q2 2016, selling an estimated $1.33M.
- Koshinski Asset Management's ten largest holdings make up 16% of its $183M portfolio in Q2 2016.
- Koshinski Asset Management opened 54 new positions and closed 23 in Q2 2016.
- Koshinski Asset Management's portfolio value rose 18% quarter-over-quarter to $183M.
Based on Koshinski Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.