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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
+4.38%
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
$305M
AUM Growth
+$30.6M
Cap. Flow
+$20.1M
Cap. Flow %
6.6%
Top 10 Hldgs %
12.88%
Holding
376
New
34
Increased
170
Reduced
141
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.56M
2
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$3.02M
3
CRM icon
Salesforce
CRM
+$1.27M
4
AGN
Allergan plc
AGN
+$1.2M
5
VMW
VMware, Inc
VMW
+$948K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$1.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$984K
3
DD
Du Pont De Nemours E I
DD
+$658K
4
NSR
Neustar Inc
NSR
+$542K
5
NYRT
New York REIT, Inc.
NYRT
+$496K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Healthcare 8.28%
3 Industrials 6.16%
4 Financials 6.07%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.54M 0.5%
42,990
-1,230
-3% -$42.8K
V icon
52
Visa
V
$705B
$1.52M 0.5%
14,416
-221
-2% -$22.4K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$40.2B
$1.49M 0.49%
19,157
-1,000
-5% -$83.6K
CSCO icon
54
Cisco
CSCO
$455B
$1.45M 0.48%
43,210
+1,258
+3% +$40K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.45M 0.48%
15,327
-18
-0.1% -$1.68K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.45M 0.47%
83,691
+594
+0.7% +$10.1K
FTF
57
Franklin Limited Duration Income Trust
FTF
$233M
$1.43M 0.47%
119,305
+11,100
+10% +$132K
AMAT icon
58
Applied Materials
AMAT
$378B
$1.43M 0.47%
27,480
+10,115
+58% +$457K
DIS icon
59
Walt Disney
DIS
$172B
$1.43M 0.47%
14,493
-1,205
-8% -$124K
DVY icon
60
iShares Select Dividend ETF
DVY
$24.1B
$1.42M 0.47%
15,200
+104
+0.7% +$9.62K
AET
61
DELISTED
Aetna Inc
AET
$1.41M 0.46%
8,880
-1,242
-12% -$194K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.4M 0.46%
15,678
-260
-2% -$21.8K
COP icon
63
ConocoPhillips
COP
$139B
$1.39M 0.46%
27,779
-805
-3% -$36.2K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.38M 0.45%
5,491
-878
-14% -$216K
DD icon
65
DuPont de Nemours
DD
$19B
$1.36M 0.45%
7,785
+4,555
+141% +$760K
VER
66
DELISTED
VEREIT, Inc.
VER
$1.35M 0.44%
32,544
+400
+1% +$16.9K
ADM icon
67
Archer Daniels Midland
ADM
$39.9B
$1.34M 0.44%
31,504
-1,272
-4% -$53.6K
SYK icon
68
Stryker
SYK
$132B
$1.33M 0.44%
9,334
+266
+3% +$38.1K
ARI
69
Apollo Commercial Real Estate
ARI
$883M
$1.29M 0.42%
71,516
-121
-0.2% -$2.19K
PDP icon
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$1.28M 0.42%
26,252
-1,384
-5% -$66.3K
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.25M 0.41%
39,966
-1,248
-3% -$38.2K
CWI icon
72
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.25M 0.41%
49,386
-567
-1% -$13.9K
DSE
73
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1.24M 0.41%
19,293
+1,477
+8% +$100K
CVS icon
74
CVS Health
CVS
$139B
$1.23M 0.4%
15,094
-2,318
-13% -$183K
FV icon
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.22M 0.4%
46,672
-4,111
-8% -$104K
1 2
3
4 5

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Koshinski Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Koshinski Asset Management held 376 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management deployed $20.1M of net new capital in Q3 2017, opening 34 new positions and adding to 170 existing holdings. Its largest new stake was ALPS Dynamic US Dividend Advantage ETF: 104,286 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Advent Convertible and Income Fund, an estimated $1.2M trimmed.

  • Koshinski Asset Management's largest Q3 2017 buy was ALPS Dynamic US Dividend Advantage ETF: 104,286 shares worth $3.13M.
  • Koshinski Asset Management added most to Pfizer in Q3 2017, an estimated $3.56M increase.
  • Koshinski Asset Management's biggest Q3 2017 reduction was Advent Convertible and Income Fund, cutting an estimated $1.2M.
  • Koshinski Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2017, selling an estimated $984K.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $305M portfolio in Q3 2017.
  • Koshinski Asset Management opened 34 new positions and closed 16 in Q3 2017.
  • Koshinski Asset Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Koshinski Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.