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Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
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
$201M
AUM Growth
+$17.8M
Cap. Flow
+$13.1M
Cap. Flow %
6.5%
Top 10 Hldgs %
14.07%
Holding
304
New
51
Increased
133
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$7.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
AGN
Allergan plc
AGN
+$1.26M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.52M
2
FTF
Franklin Limited Duration Income Trust
FTF
+$2.81M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M
4
V icon
Visa
V
+$878K
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 8.25%
2 Financials 7.95%
3 Technology 7.18%
4 Consumer Staples 5.01%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99B
$1.08M 0.53%
9,909
+852
+9% +$85.5K
DSE
52
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1.07M 0.53%
13,905
+420
+3% +$32.4K
AVGO icon
53
Broadcom
AVGO
$1.81T
$1.05M 0.52%
60,680
+2,100
+4% +$35.1K
CVX icon
54
Chevron
CVX
$374B
$1.04M 0.52%
10,135
-1,334
-12% -$136K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.52%
8,088
+25
+0.3% +$3.1K
SYK icon
56
Stryker
SYK
$133B
$1.03M 0.51%
8,866
+367
+4% +$42.8K
MAS icon
57
Masco
MAS
$16.5B
$1.02M 0.51%
+29,759
New +$1.03M
SFNC icon
58
Simmons First National
SFNC
$3.39B
$998K 0.5%
40,000
– –
PDP icon
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$985K 0.49%
23,229
-892
-4% -$38.1K
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$974K 0.48%
36,232
-3,096
-8% -$81.8K
PFE icon
61
Pfizer
PFE
$144B
$972K 0.48%
30,261
+1,626
+6% +$54.4K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.5B
$971K 0.48%
15,048
+156
+1% +$10.1K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$40B
$967K 0.48%
11,144
+616
+6% +$54.9K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$961K 0.48%
11,392
-88,220
-89% -$7.52M
MWW
65
DELISTED
Monster Worldwide Inc
MWW
$955K 0.47%
6,502
+41
+0.6% +$131
EFX icon
66
Equifax
EFX
$22B
$953K 0.47%
7,085
+634
+10% +$84.1K
ZBH icon
67
Zimmer Biomet
ZBH
$18.5B
$950K 0.47%
7,524
+519
+7% +$64.1K
HSIC icon
68
Henry Schein
HSIC
$9.76B
$945K 0.47%
14,787
-8
-0.1% -$531
CAT icon
69
Caterpillar
CAT
$387B
$938K 0.47%
10,567
-974
-8% -$79.7K
AMT icon
70
American Tower
AMT
$79.9B
$929K 0.46%
8,196
+639
+8% +$73.1K
SANW
71
DELISTED
S&W Seed Co
SANW
$927K 0.46%
9,567
-77
-0.8% -$6.9K
IYC icon
72
iShares US Consumer Discretionary ETF
IYC
$1.16B
$916K 0.46%
24,908
+640
+3% +$23.7K
ADM icon
73
Archer Daniels Midland
ADM
$40.1B
$915K 0.45%
21,696
+4,652
+27% +$201K
LRCX icon
74
Lam Research
LRCX
$337B
$897K 0.45%
94,720
-60
-0.1% -$546
AET
75
DELISTED
Aetna Inc
AET
$894K 0.44%
7,746
+95
+1% +$11.1K
1 2
3
4 5

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Koshinski Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Koshinski Asset Management held 304 positions worth $201M, up 9.7% from $183M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Koshinski Asset Management deployed $13.1M of net new capital in Q3 2016, opening 51 new positions and adding to 133 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 12,735 shares worth $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $7.52M trimmed.

  • Koshinski Asset Management's largest Q3 2016 buy was Berkshire Hathaway Class B: 12,735 shares worth $1.84M.
  • Koshinski Asset Management added most to iShares US Healthcare ETF in Q3 2016, an estimated $7.16M increase.
  • Koshinski Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.52M.
  • Koshinski Asset Management fully exited Franklin Limited Duration Income Trust in Q3 2016, selling an estimated $2.81M.
  • Koshinski Asset Management's ten largest holdings make up 14% of its $201M portfolio in Q3 2016.
  • Koshinski Asset Management opened 51 new positions and closed 18 in Q3 2016.
  • Koshinski Asset Management's portfolio value rose 9.7% quarter-over-quarter to $201M.

Based on Koshinski Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.