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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
+3.02%
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
$202M
AUM Growth
+$612K
(+0.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
321
New
35
Increased
111
Reduced
123
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.36M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.36M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$988K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$908K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$6.75M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$2.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.69M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.41M |
| 5 |
Masco
MAS
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.31% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 6.57% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
51
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.08M | 0.53% |
70,160
+4,196
| +6% | +$64.6K |
|
52
Constellation Brands
STZ
$22.6B
| $1.07M | 0.53% |
6,994
-2,489
| -26% | -$395K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $1.06M | 0.53% |
11,023
-43
| -0.4% | -$3.83K |
|
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.06M | 0.52% |
13,306
-3,452
| -21% | -$276K |
|
55
Archer Daniels Midland
ADM
$38.7B
| $1.05M | 0.52% |
22,904
+1,208
| +6% | +$53.5K |
|
56
Adobe
ADBE
$105B
| $1.03M | 0.51% |
10,002
+93
| +0.9% | +$9.85K |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.03M | 0.51% |
+36,732
| New | +$988K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $1.02M | 0.51% |
4,862
-295
| -6% | -$61.1K |
|
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.02M | 0.51% |
9,315
+1,307
| +16% | +$142K |
|
60
Lam Research
LRCX
$321B
| $985K | 0.49% |
37,300
-57,420
| -61% | -$583K |
|
61
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $957K | 0.47% |
25,336
+428
| +2% | +$15.9K |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $936K | 0.46% |
2,726
-5,020
| -65% | -$601K |
|
63
CVS Health
CVS
$135B
| $934K | 0.46% |
11,836
+8,825
| +293% | +$714K |
|
64
Caterpillar
CAT
$360B
| $919K | 0.46% |
9,908
-659
| -6% | -$59.7K |
|
|
SCHW
65
Charles Schwab
SCHW
$182B
| $914K | 0.45% |
+23,149
| New | +$827K |
|
|
66
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $889K | 0.44% |
+23,894
| New | +$908K |
|
|
67
iShares US Healthcare Providers ETF
IHF
$1.22B
| $863K | 0.43% |
+34,430
| New | +$848K |
|
68
Invesco Financial Preferred ETF
PGF
$674M
| $862K | 0.43% |
48,009
+3,571
| +8% | +$65.6K |
|
69
Pfizer
PFE
$143B
| $859K | 0.43% |
27,883
-2,378
| -8% | -$72.6K |
|
|
SANW
70
DELISTED
S&W Seed Co
SANW
| $857K | 0.42% |
9,804
+237
| +2% | +$21.8K |
|
|
MWW
71
DELISTED
Monster Worldwide Inc
MWW
| $854K | 0.42% |
8,673
+2,171
| +33% | +$7.43K |
|
72
JetBlue
JBLU
$2.11B
| $849K | 0.42% |
15,480
-23,937
| -61% | -$473K |
|
73
Meta Platforms (Facebook)
META
$1.49T
| $843K | 0.42% |
7,331
-757
| -9% | -$93K |
|
74
Invesco Preferred ETF
PGX
$3.8B
| $842K | 0.42% |
59,154
+7,873
| +15% | +$115K |
|
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $841K | 0.42% |
9,831
-1,561
| -14% | -$131K |
|
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Koshinski Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Koshinski Asset Management held 321 positions worth $202M, up 0.3% from $201M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Koshinski Asset Management withdrew a net $13.1M in Q4 2016, closing 37 positions and reducing 123 holdings. Its most notable exit was First Trust NASDAQ Technology Dividend Index Fund, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Koshinski Asset Management opened a new position in First Trust Rising Dividend Achievers ETF worth $1.66M.
- Koshinski Asset Management's largest Q4 2016 buy was First Trust Rising Dividend Achievers ETF: 57,569 shares worth $1.66M.
- Koshinski Asset Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016, an estimated $1.36M increase.
- Koshinski Asset Management's biggest Q4 2016 reduction was iShares US Healthcare ETF, cutting an estimated $6.75M.
- Koshinski Asset Management fully exited First Trust NASDAQ Technology Dividend Index Fund in Q4 2016, selling an estimated $1.41M.
- Koshinski Asset Management's ten largest holdings make up 14% of its $202M portfolio in Q4 2016.
- Koshinski Asset Management opened 35 new positions and closed 37 in Q4 2016.
- Koshinski Asset Management's portfolio value rose 0.3% quarter-over-quarter to $202M.
Based on Koshinski Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.