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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
+3.31%
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
$154M
AUM Growth
-$22.2M
(-13%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
256
New
19
Increased
86
Reduced
86
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
+$1.71M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.33M |
| 3 |
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
|
+$834K |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$791K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.04M |
| 4 |
ExxonMobil
XOM
|
+$1.96M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.02% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 4.76% |
| 4 | Real Estate | 4.3% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Busey Corp
BUSE
$2.6B
| $435K | 0.28% |
21,698
-467
| -2% | -$8.96K |
|
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $435K | 0.28% |
17,326
-842
| -5% | -$21.1K |
|
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $435K | 0.28% |
+14,137
| New | +$433K |
|
104
Vanguard Russell 3000 ETF
VTHR
$4.65B
| $434K | 0.28% |
5,416
-38
| -0.7% | -$3.63K |
|
105
Pfizer
PFE
$142B
| $429K | 0.28% |
13,007
-6,453
| -33% | -$205K |
|
|
PKO
106
DELISTED
Pimco Income Opportunity Fund
PKO
| $426K | 0.28% |
16,681
+114
| +0.7% | +$2.87K |
|
|
AVK
107
Advent Convertible and Income Fund
AVK
$543M
| $424K | 0.27% |
25,188
-1,368
| -5% | -$22.4K |
|
108
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $419K | 0.27% |
16,514
+4,692
| +40% | +$119K |
|
109
Wells Fargo
WFC
$258B
| $412K | 0.27% |
7,571
+244
| +3% | +$13.2K |
|
110
Honeywell
HON
$76.7B
| $409K | 0.27% |
4,368
-1,993
| -31% | -$182K |
|
111
Cencora
COR
$60.7B
| $406K | 0.26% |
3,575
| – | – |
|
112
AbbVie
ABBV
$455B
| $402K | 0.26% |
6,863
-525
| -7% | -$31.7K |
|
|
NYRT
113
DELISTED
New York REIT, Inc.
NYRT
| $402K | 0.26% |
3,832
-1,416
| -27% | -$148K |
|
|
MATH
114
DELISTED
Meidell Tactical Advantage ETF
MATH
| $402K | 0.26% |
12,868
-558
| -4% | -$17K |
|
115
ProShares Ultra Utilities
UPW
$17.5M
| $398K | 0.26% |
50,352
-600
| -1% | -$5.12K |
|
116
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
| $396K | 0.26% |
5,002
+20
| +0.4% | +$1.48K |
|
117
WisdomTree US High Dividend Fund
DHS
$1.56B
| $389K | 0.25% |
6,407
+277
| +5% | +$17K |
|
118
Vanguard Industrials ETF
VIS
$8.04B
| $389K | 0.25% |
3,622
| – | – |
|
119
Lockheed Martin
LMT
$132B
| $388K | 0.25% |
1,913
-303
| -14% | -$59.8K |
|
120
NOV
NOV
$6.93B
| $388K | 0.25% |
7,756
+90
| +1% | +$4.88K |
|
121
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $387K | 0.25% |
+26,883
| New | +$375K |
|
122
Abbott
ABT
$183B
| $382K | 0.25% |
8,241
+91
| +1% | +$4.18K |
|
123
iShares S&P 500 Growth ETF
IVW
$72.7B
| $382K | 0.25% |
13,400
-1,924
| -13% | -$54.6K |
|
124
iShares Silver Trust
SLV
$28.6B
| $380K | 0.25% |
23,825
+3,080
| +15% | +$49.3K |
|
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $378K | 0.25% |
6,861
+472
| +7% | +$24.6K |
|
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Koshinski Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Koshinski Asset Management held 256 positions worth $154M, down 13% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Koshinski Asset Management withdrew a net $26.7M in Q1 2015, closing 35 positions and reducing 86 holdings. Its most notable exit was Front Yard Residential Corporation Common Stock, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Koshinski Asset Management opened a new position in Xenia Hotels & Resorts worth $1.8M.
- Koshinski Asset Management's largest Q1 2015 buy was Xenia Hotels & Resorts: 79,048 shares worth $1.8M.
- Koshinski Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $1.33M increase.
- Koshinski Asset Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.94M.
- Koshinski Asset Management fully exited Front Yard Residential Corporation Common Stock in Q1 2015, selling an estimated $1.37M.
- Koshinski Asset Management's ten largest holdings make up 23% of its $154M portfolio in Q1 2015.
- Koshinski Asset Management opened 19 new positions and closed 35 in Q1 2015.
- Koshinski Asset Management's portfolio value fell 13% quarter-over-quarter to $154M.
Based on Koshinski Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.