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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
+4.15%
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
$183M
AUM Growth
+$28.5M
(+18%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
276
New
54
Increased
119
Reduced
66
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.92M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
+$1.52M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$1.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.33M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.14M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.14M |
| 4 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$1.11M |
| 5 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.68% |
| 2 | Financials | 7.2% |
| 3 | Technology | 6.01% |
| 4 | Consumer Staples | 5.14% |
| 5 | Real Estate | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $812K | 0.44% |
16,875
+54
| +0.3% | +$2.57K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $810K | 0.44% |
11,018
-91
| -0.8% | -$6.73K |
|
78
McDonald's
MCD
$192B
| $809K | 0.44% |
6,720
+427
| +7% | +$53.5K |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $807K | 0.44% |
8,063
+2,027
| +34% | +$234K |
|
|
80
State Street SPDR S&P Dividend ETF
SDY
$22B
| $807K | 0.44% |
99,612
+89,845
| +920% | +$7.3M |
|
|
TEI
81
Templeton Emerging Markets Income Fund
TEI
$310M
| $806K | 0.44% |
76,991
-82,285
| -52% | -$860K |
|
82
Lam Research
LRCX
$365B
| $797K | 0.43% |
+94,780
| New | +$761K |
|
|
WEA
83
Western Asset Premier Bond Fund
WEA
$123M
| $782K | 0.43% |
58,800
-1,000
| -2% | -$12.9K |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $760K | 0.41% |
10,471
+123
| +1% | +$9.22K |
|
85
iShares TIPS Bond ETF
TIP
$14.5B
| $757K | 0.41% |
6,492
-49
| -0.7% | -$5.63K |
|
86
Bristol-Myers Squibb
BMY
$128B
| $756K | 0.41% |
10,279
+72
| +0.7% | +$5.09K |
|
87
Occidental Petroleum
OXY
$54.6B
| $747K | 0.41% |
9,887
+304
| +3% | +$22.7K |
|
88
Home Depot
HD
$335B
| $736K | 0.4% |
5,764
+226
| +4% | +$29.9K |
|
89
Archer Daniels Midland
ADM
$40.1B
| $731K | 0.4% |
17,044
-79
| -0.5% | -$3.15K |
|
90
Intercontinental Exchange
ICE
$84.1B
| $728K | 0.4% |
14,230
-160
| -1% | -$8.07K |
|
91
Gilead Sciences
GILD
$162B
| $720K | 0.39% |
8,630
+1,462
| +20% | +$130K |
|
92
Invesco Financial Preferred ETF
PGF
$675M
| $719K | 0.39% |
+37,445
| New | +$707K |
|
93
IBM
IBM
$204B
| $693K | 0.38% |
4,774
+860
| +22% | +$123K |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $686K | 0.37% |
25,222
+6,160
| +32% | +$163K |
|
95
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $684K | 0.37% |
44,100
| – | – |
|
96
Invesco Preferred ETF
PGX
$3.81B
| $673K | 0.37% |
+44,147
| New | +$663K |
|
97
Coca-Cola
KO
$362B
| $665K | 0.36% |
14,671
+313
| +2% | +$14.1K |
|
98
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $663K | 0.36% |
24,535
+6,089
| +33% | +$156K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $656K | 0.36% |
6,648
+1,668
| +33% | +$173K |
|
100
JetBlue
JBLU
$2.02B
| $653K | 0.36% |
+39,443
| New | +$733K |
|
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Koshinski Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Koshinski Asset Management held 276 positions worth $183M, up 18% from $155M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Koshinski Asset Management deployed $28.9M of net new capital in Q2 2016, opening 54 new positions and adding to 119 existing holdings. Its largest new stake was TIER REIT, Inc.: 101,709 shares worth $1.56M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $1.14M trimmed.
- Koshinski Asset Management's largest Q2 2016 buy was TIER REIT, Inc.: 101,709 shares worth $1.56M.
- Koshinski Asset Management added most to State Street SPDR S&P Dividend ETF in Q2 2016, an estimated $7.3M increase.
- Koshinski Asset Management's biggest Q2 2016 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $1.14M.
- Koshinski Asset Management fully exited Vanguard Dividend Appreciation ETF in Q2 2016, selling an estimated $1.33M.
- Koshinski Asset Management's ten largest holdings make up 16% of its $183M portfolio in Q2 2016.
- Koshinski Asset Management opened 54 new positions and closed 23 in Q2 2016.
- Koshinski Asset Management's portfolio value rose 18% quarter-over-quarter to $183M.
Based on Koshinski Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.