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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
+5.07%
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
$255M
AUM Growth
+$53.6M
(+27%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
340
New
56
Increased
189
Reduced
60
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.09M |
| 3 |
HPF
John Hancock Preferred Income Fund II
HPF
|
+$1.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.87M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.26M |
| 3 |
Constellation Brands
STZ
|
+$1.07M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$914K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.32% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7% |
| 4 | Communication Services | 5.52% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.4M | 0.55% |
15,509
-2,172
| -12% | -$192K |
|
|
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.36M | 0.53% |
82,119
-4,617
| -5% | -$75.9K |
|
53
Amazon
AMZN
$2.48T
| $1.35M | 0.53% |
30,560
+26,280
| +614% | +$1.1M |
|
54
Duke Energy
DUK
$101B
| $1.34M | 0.53% |
16,369
+5,964
| +57% | +$474K |
|
|
ARI
55
Apollo Commercial Real Estate
ARI
$881M
| $1.33M | 0.52% |
70,739
+3,606
| +5% | +$64.1K |
|
56
Microsoft
MSFT
$2.92T
| $1.31M | 0.51% |
19,886
+2,100
| +12% | +$135K |
|
57
DNP Select Income Fund
DNP
$4.14B
| $1.31M | 0.51% |
121,216
+57,708
| +91% | +$613K |
|
58
iShares Select Dividend ETF
DVY
$24.1B
| $1.3M | 0.51% |
14,312
+6,432
| +82% | +$582K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $1.3M | 0.51% |
172,408
+5,624
| +3% | +$41.6K |
|
60
ConocoPhillips
COP
$139B
| $1.28M | 0.5% |
25,759
+1,180
| +5% | +$57K |
|
61
Cisco
CSCO
$456B
| $1.26M | 0.49% |
37,187
+1,234
| +3% | +$40K |
|
|
DSE
62
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.25M | 0.49% |
16,062
+300
| +2% | +$23.6K |
|
63
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $1.25M | 0.49% |
16,770
+510
| +3% | +$37.5K |
|
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $1.19M | 0.47% |
+37,652
| New | +$1.17M |
|
65
First Trust Value Line Dividend Fund
FVD
$8.46B
| $1.17M | 0.46% |
40,210
-3,942
| -9% | -$113K |
|
66
Pfizer
PFE
$144B
| $1.13M | 0.44% |
34,782
+6,899
| +25% | +$218K |
|
67
Vanguard Total Stock Market ETF
VTI
$656B
| $1.13M | 0.44% |
9,278
+3,444
| +59% | +$412K |
|
|
NYRT
68
DELISTED
New York REIT, Inc.
NYRT
| $1.12M | 0.44% |
11,520
+5,818
| +102% | +$572K |
|
69
Archer Daniels Midland
ADM
$40.1B
| $1.11M | 0.43% |
24,114
+1,210
| +5% | +$54.2K |
|
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $1.11M | 0.43% |
10,019
+704
| +8% | +$77.7K |
|
71
Simmons First National
SFNC
$3.39B
| $1.1M | 0.43% |
40,000
| – | – |
|
72
Schwab International Equity ETF
SCHF
$65.5B
| $1.08M | 0.42% |
72,352
+23,484
| +48% | +$341K |
|
73
Vanguard Real Estate ETF
VNQ
$40B
| $1.08M | 0.42% |
13,036
+4,027
| +45% | +$334K |
|
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.06M | 0.42% |
13,364
+58
| +0.4% | +$4.62K |
|
75
NextEra Energy
NEE
$186B
| $1.03M | 0.41% |
32,240
+5,072
| +19% | +$159K |
|
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Koshinski Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Koshinski Asset Management held 340 positions worth $255M, up 27% from $202M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Koshinski Asset Management deployed $54.3M of net new capital in Q1 2017, opening 56 new positions and adding to 189 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 27,397 shares worth $1.9M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.26M trimmed.
- Koshinski Asset Management's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 27,397 shares worth $1.9M.
- Koshinski Asset Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017, an estimated $2.41M increase.
- Koshinski Asset Management's biggest Q1 2017 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.26M.
- Koshinski Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2017, selling an estimated $1.87M.
- Koshinski Asset Management's ten largest holdings make up 14% of its $255M portfolio in Q1 2017.
- Koshinski Asset Management opened 56 new positions and closed 20 in Q1 2017.
- Koshinski Asset Management's portfolio value rose 27% quarter-over-quarter to $255M.
Based on Koshinski Asset Management's 13F filing for Q1 2017, filed 10 Apr 2017.