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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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$382B
| $838K | 0.42% |
5,235
-330
| -6% | -$49.3K |
|
77
Xcel Energy
XEL
$49.2B
| $838K | 0.42% |
20,579
-348
| -2% | -$13.9K |
|
78
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $819K | 0.41% |
21,758
+2,272
| +12% | +$82.2K |
|
79
Global X SuperDividend ETF
SDIV
$1.21B
| $815K | 0.4% |
13,061
+3,793
| +41% | +$234K |
|
80
iShares Core S&P 500 ETF
IVV
$858B
| $811K | 0.4% |
3,604
+1,333
| +59% | +$293K |
|
81
NextEra Energy
NEE
$184B
| $811K | 0.4% |
27,168
+160
| +0.6% | +$4.78K |
|
82
McDonald's
MCD
$193B
| $810K | 0.4% |
6,653
-407
| -6% | -$47.7K |
|
83
Equifax
EFX
$22B
| $809K | 0.4% |
2,575
-4,510
| -64% | -$551K |
|
84
Duke Energy
DUK
$101B
| $808K | 0.4% |
10,405
+250
| +2% | +$19.1K |
|
|
85
iShares Biotechnology ETF
IBB
$9.45B
| $805K | 0.4% |
9,102
-23,829
| -72% | -$2.17M |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $795K | 0.39% |
3,556
-230
| -6% | -$50.2K |
|
87
Fidelity National Information Services
FIS
$24.2B
| $786K | 0.39% |
4,396
-6,025
| -58% | -$459K |
|
88
iShares TIPS Bond ETF
TIP
$14.5B
| $753K | 0.37% |
+6,652
| New | +$760K |
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $747K | 0.37% |
27,694
-3,390
| -11% | -$90.5K |
|
|
WEA
90
Western Asset Premier Bond Fund
WEA
$123M
| $746K | 0.37% |
57,600
-1,700
| -3% | -$22.1K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $744K | 0.37% |
1,453
-5,376
| -79% | -$599K |
|
92
Vanguard Real Estate ETF
VNQ
$39.9B
| $743K | 0.37% |
9,009
-2,135
| -19% | -$174K |
|
93
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $738K | 0.37% |
+15,645
| New | +$742K |
|
94
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $725K | 0.36% |
24,254
+2,084
| +9% | +$61.1K |
|
95
Occidental Petroleum
OXY
$55.7B
| $710K | 0.35% |
9,967
+78
| +0.8% | +$5.54K |
|
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $706K | 0.35% |
24,612
-11,620
| -32% | -$318K |
|
97
Visa
V
$701B
| $700K | 0.35% |
8,971
+160
| +2% | +$12.9K |
|
98
iShares Select Dividend ETF
DVY
$23.8B
| $698K | 0.35% |
7,880
+5,207
| +195% | +$448K |
|
99
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $693K | 0.34% |
25,926
+753
| +3% | +$19.5K |
|
100
Schwab US REIT ETF
SCHH
$11.7B
| $688K | 0.34% |
33,514
+2,776
| +9% | +$55.7K |
|
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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.