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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
+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
Cap. Flow
+$54.3M
Cap. Flow %
21.25%
Top 10 Hldgs %
14.15%
Holding
340
New
56
Increased
189
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
3
HPF
John Hancock Preferred Income Fund II
HPF
+$1.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
5
JNPR
Juniper Networks
JNPR
+$1.74M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.87M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.26M
3
STZ icon
Constellation Brands
STZ
+$1.07M
4
SCHW
Charles Schwab
SCHW
+$914K
5
VTWO icon
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
CAT icon
76
Caterpillar
CAT
$387B
$1.03M 0.4%
11,148
+1,240
+13% +$117K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.03M 0.4%
35,118
+12,534
+55% +$363K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$871B
$999K 0.39%
4,210
+606
+17% +$142K
RFDA icon
79
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$988K 0.39%
+35,429
New +$982K
IYC icon
80
iShares US Consumer Discretionary ETF
IYC
$1.16B
$983K 0.39%
24,424
-912
-4% -$35.9K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.07T
$979K 0.38%
23,600
+9,980
+73% +$409K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$977K 0.38%
25,242
+1,348
+6% +$51.5K
GDO
83
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$976K 0.38%
56,000
+29,900
+115% +$518K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$972K 0.38%
11,030
+1,199
+12% +$105K
CWI icon
85
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$961K 0.38%
42,269
+15,629
+59% +$346K
PGX icon
86
Invesco Preferred ETF
PGX
$3.81B
$936K 0.37%
63,137
+3,983
+7% +$58.3K
MCD icon
87
McDonald's
MCD
$194B
$934K 0.37%
7,207
+554
+8% +$69.5K
XEL icon
88
Xcel Energy
XEL
$50.1B
$924K 0.36%
20,781
+202
+1% +$8.56K
SANW
89
DELISTED
S&W Seed Co
SANW
$922K 0.36%
9,804
– –
PGF icon
90
Invesco Financial Preferred ETF
PGF
$676M
$920K 0.36%
49,321
+1,312
+3% +$24.2K
IHF icon
91
iShares US Healthcare Providers ETF
IHF
$1.24B
$906K 0.35%
33,785
-645
-2% -$17.1K
DIS icon
92
Walt Disney
DIS
$172B
$904K 0.35%
7,971
+2,504
+46% +$276K
HD icon
93
Home Depot
HD
$343B
$854K 0.33%
5,817
+1,371
+31% +$194K
SDIV icon
94
Global X SuperDividend ETF
SDIV
$1.22B
$845K 0.33%
13,141
+80
+0.6% +$5.11K
UNH icon
95
UnitedHealth
UNH
$389B
$830K 0.33%
5,061
-174
-3% -$28.5K
RFFC icon
96
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$803K 0.31%
+27,866
New +$790K
INTC icon
97
Intel
INTC
$435B
$794K 0.31%
22,013
+4,484
+26% +$162K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$789K 0.31%
28,060
+366
+1% +$10.1K
V icon
99
Visa
V
$697B
$787K 0.31%
8,855
-116
-1% -$9.98K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$786K 0.31%
6,859
+207
+3% +$23.6K
2 3
4
5 6

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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.