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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 | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.15M | 0.42% |
38,740
+4,955
| +15% | +$139K |
|
77
McDonald's
MCD
$190B
| $1.13M | 0.41% |
7,375
+168
| +2% | +$24.3K |
|
78
iShares Biotechnology ETF
IBB
$9.23B
| $1.13M | 0.41% |
10,908
-8,430
| -44% | -$830K |
|
79
3M
MMM
$83B
| $1.13M | 0.41% |
6,475
+2,726
| +73% | +$456K |
|
80
First Trust Value Line Dividend Fund
FVD
$8.2B
| $1.08M | 0.4% |
37,078
-3,132
| -8% | -$91.4K |
|
81
Simmons First National
SFNC
$3.27B
| $1.06M | 0.39% |
40,000
| – | – |
|
82
NextEra Energy
NEE
$184B
| $1.05M | 0.38% |
29,960
-2,280
| -7% | -$77.9K |
|
83
Vanguard Total Stock Market ETF
VTI
$657B
| $1.03M | 0.38% |
8,286
-992
| -11% | -$122K |
|
84
Occidental Petroleum
OXY
$54.9B
| $1.02M | 0.37% |
17,061
+6,063
| +55% | +$371K |
|
85
iShares Core S&P 500 ETF
IVV
$879B
| $1.02M | 0.37% |
4,185
-25
| -0.6% | -$6.03K |
|
86
Alphabet (Google) Class C
GOOG
$4.29T
| $991K | 0.36% |
21,800
-1,800
| -8% | -$82.4K |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $984K | 0.36% |
34,737
-36,133
| -51% | -$1.04M |
|
88
Xcel Energy
XEL
$49.1B
| $957K | 0.35% |
20,859
+78
| +0.4% | +$3.59K |
|
89
Duke Energy
DUK
$98.1B
| $955K | 0.35% |
11,427
-4,942
| -30% | -$415K |
|
90
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $940K | 0.34% |
10,577
-453
| -4% | -$40.1K |
|
91
Intel
INTC
$488B
| $938K | 0.34% |
27,797
+5,784
| +26% | +$207K |
|
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $930K | 0.34% |
23,744
-1,498
| -6% | -$58.3K |
|
93
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $923K | 0.34% |
22,496
-1,928
| -8% | -$79.4K |
|
|
94
Alphabet (Google) Class A
GOOGL
$4.3T
| $921K | 0.34% |
19,820
+8,300
| +72% | +$388K |
|
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $918K | 0.33% |
31,782
+3,722
| +13% | +$106K |
|
96
Invesco Preferred ETF
PGX
$3.87B
| $911K | 0.33% |
60,287
-2,850
| -5% | -$42.8K |
|
97
Invesco Financial Preferred ETF
PGF
$682M
| $904K | 0.33% |
47,341
-1,980
| -4% | -$37.5K |
|
98
NVIDIA
NVDA
$4.92T
| $900K | 0.33% |
249,000
-24,200
| -9% | -$76.9K |
|
99
Global X SuperDividend ETF
SDIV
$1.21B
| $898K | 0.33% |
13,808
+667
| +5% | +$42.9K |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $885K | 0.32% |
31,760
-30,435
| -49% | -$885K |
|
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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.