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Koshinski Asset Management Portfolio holdings
AUM
$1.6B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
+20.7%
3 Year Est. Return
+59.58%
5 Year Est. Return
+68.18%
10 Year Est. Return
+245.36%
AUM
$274M
AUM Growth
+$18.9M
(+7.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
374
New
54
Increased
156
Reduced
120
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$2.63M |
| 2 |
ALPS Dynamic Core Income ETF
RFCI
|
+$1.31M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
+$1.29M |
| 4 |
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
|
+$1.16M |
| 5 |
FTF
Franklin Limited Duration Income Trust
FTF
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.37M |
| 3 |
CIF
MFS Intermediate High Income Fund
CIF
|
+$2.16M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.09M |
| 5 |
HPF
John Hancock Preferred Income Fund II
HPF
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.68% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 5.83% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.41M | 0.51% |
141,618
-8,843
| -6% | -$88.3K |
|
52
CVS Health
CVS
$138B
| $1.4M | 0.51% |
17,412
-4,282
| -20% | -$338K |
|
53
iShares Select Dividend ETF
DVY
$23.7B
| $1.39M | 0.51% |
15,096
+784
| +5% | +$72.1K |
|
|
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.39M | 0.51% |
83,097
+978
| +1% | +$16.3K |
|
55
Chevron
CVX
$376B
| $1.38M | 0.5% |
13,181
-721
| -5% | -$76.4K |
|
56
Visa
V
$683B
| $1.37M | 0.5% |
14,637
+5,782
| +65% | +$537K |
|
57
Archer Daniels Midland
ADM
$41.1B
| $1.36M | 0.49% |
32,776
+8,662
| +36% | +$372K |
|
|
ARI
58
Apollo Commercial Real Estate
ARI
$901M
| $1.33M | 0.48% |
71,637
+898
| +1% | +$16.8K |
|
59
Cisco
CSCO
$443B
| $1.31M | 0.48% |
41,952
+4,765
| +13% | +$155K |
|
|
VER
60
DELISTED
VEREIT, Inc.
VER
| $1.31M | 0.48% |
32,144
-33,243
| -51% | -$1.37M |
|
61
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $1.29M | 0.47% |
27,636
-4,223
| -13% | -$195K |
|
|
FTF
62
Franklin Limited Duration Income Trust
FTF
$236M
| $1.28M | 0.47% |
108,205
+88,500
| +449% | +$1.06M |
|
|
DSE
63
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.26M | 0.46% |
17,816
+1,754
| +11% | +$129K |
|
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $1.26M | 0.46% |
50,783
+20,977
| +70% | +$515K |
|
65
UnitedHealth
UNH
$384B
| $1.26M | 0.46% |
6,799
+1,738
| +34% | +$305K |
|
66
Lam Research
LRCX
$393B
| $1.26M | 0.46% |
89,080
-90,760
| -50% | -$1.33M |
|
67
Stryker
SYK
$122B
| $1.26M | 0.46% |
9,068
-6,923
| -43% | -$950K |
|
68
ConocoPhillips
COP
$140B
| $1.26M | 0.46% |
28,584
+2,825
| +11% | +$132K |
|
69
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $1.25M | 0.46% |
15,938
-832
| -5% | -$64.2K |
|
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.24M | 0.45% |
41,214
+6,096
| +17% | +$182K |
|
71
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.19M | 0.43% |
49,953
+7,684
| +18% | +$181K |
|
|
RPAI
72
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.17M | 0.43% |
95,490
+58,691
| +159% | +$769K |
|
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.17M | 0.42% |
14,587
+1,223
| +9% | +$97.7K |
|
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $1.16M | 0.42% |
10,425
+406
| +4% | +$45.1K |
|
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
| $1.16M | 0.42% |
37,171
-481
| -1% | -$15.3K |
|
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Koshinski Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Koshinski Asset Management held 374 positions worth $274M, up 7.4% from $255M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Koshinski Asset Management deployed $10.7M of net new capital in Q2 2017, opening 54 new positions and adding to 156 existing holdings. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 39,660 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.46M trimmed.
- Koshinski Asset Management's largest Q2 2017 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 39,660 shares worth $2.6M.
- Koshinski Asset Management added most to ALPS Dynamic Core Income ETF in Q2 2017, an estimated $1.31M increase.
- Koshinski Asset Management's biggest Q2 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.46M.
- Koshinski Asset Management fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $2.37M.
- Koshinski Asset Management's ten largest holdings make up 13% of its $274M portfolio in Q2 2017.
- Koshinski Asset Management opened 54 new positions and closed 32 in Q2 2017.
- Koshinski Asset Management's portfolio value rose 7.4% quarter-over-quarter to $274M.
Based on Koshinski Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.