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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
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.22M 0.4%
37,644
+473
+1% +$15.1K
INTC icon
77
Intel
INTC
$432B
$1.22M 0.4%
31,926
+4,129
+15% +$147K
IHF icon
78
iShares US Healthcare Providers ETF
IHF
$1.22B
$1.21M 0.4%
40,875
+2,135
+6% +$62.6K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.2M 0.4%
10,751
+326
+3% +$36.3K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.2M 0.39%
15,073
+486
+3% +$38.9K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4T
$1.18M 0.39%
24,640
+2,840
+13% +$132K
SFNC icon
82
Simmons First National
SFNC
$3.35B
$1.16M 0.38%
40,000
– –
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$653B
$1.14M 0.37%
8,791
+505
+6% +$64K
OXY icon
84
Occidental Petroleum
OXY
$55B
$1.14M 0.37%
17,678
+617
+4% +$37.6K
MMM icon
85
3M
MMM
$94.2B
$1.12M 0.37%
6,371
-104
-2% -$18K
ABBV icon
86
AbbVie
ABBV
$468B
$1.12M 0.37%
12,574
+804
+7% +$61.2K
RPAI
87
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.09M 0.36%
83,102
-12,388
-13% -$162K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.49B
$1.09M 0.36%
36,614
-464
-1% -$13.7K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4T
$1.07M 0.35%
22,080
+2,260
+11% +$107K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$867B
$1.07M 0.35%
4,242
+57
+1% +$14.2K
AGN
91
DELISTED
Allergan plc
AGN
$1.06M 0.35%
+5,160
New +$1.2M
XNTK icon
92
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
$1.06M 0.35%
13,407
+1,525
+13% +$116K
VMW
93
DELISTED
VMware, Inc
VMW
$1.05M 0.34%
+9,606
New +$948K
NEE icon
94
NextEra Energy
NEE
$189B
$1.03M 0.34%
28,220
-1,740
-6% -$63.7K
MGA icon
95
Magna International
MGA
$18.4B
$1.01M 0.33%
+19,010
New +$922K
NVDA icon
96
NVIDIA
NVDA
$4.69T
$1.01M 0.33%
225,480
-23,520
-9% -$97.8K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.48B
$985K 0.32%
8,859
-2,049
-19% -$219K
XEL icon
98
Xcel Energy
XEL
$51.3B
$985K 0.32%
20,821
-38
-0.2% -$1.82K
RFDI icon
99
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$971K 0.32%
15,395
+4,927
+47% +$304K
COST icon
100
Costco
COST
$437B
$968K 0.32%
5,894
+387
+7% +$60.8K
2 3
4
5 6

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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.