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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
+0.93%
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
$155M
AUM Growth
+$11.8M
Cap. Flow
+$10.5M
Cap. Flow %
6.77%
Top 10 Hldgs %
18.06%
Holding
255
New
32
Increased
97
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$2.57M
2
VER
VEREIT, Inc.
VER
+$1.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M
4
AGN
Allergan plc
AGN
+$1.22M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.17M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.16M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$965K
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$957K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$913K
5
LARK icon
Landmark Bancorp
LARK
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 7.96%
2 Financials 7.44%
3 Technology 5.38%
4 Consumer Staples 5.27%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$171B
$544K 0.35%
5,457
-774
-12% -$74.7K
SDIV icon
102
Global X SuperDividend ETF
SDIV
$1.21B
$540K 0.35%
8,918
-86
-1% -$4.83K
FV icon
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$535K 0.35%
24,736
-7,438
-23% -$155K
SWKS icon
104
Skyworks Solutions
SWKS
$9.2B
$527K 0.34%
6,769
+2,058
+44% +$140K
SCHH icon
105
Schwab US REIT ETF
SCHH
$11.7B
$526K 0.34%
25,402
+102
+0.4% +$1.96K
HON icon
106
Honeywell
HON
$76.4B
$508K 0.33%
5,064
+390
+8% +$36.5K
CELG
107
DELISTED
Celgene Corp
CELG
$506K 0.33%
+4,980
New +$513K
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$499K 0.32%
19,062
-4,932
-21% -$121K
WFC icon
109
Wells Fargo
WFC
$254B
$495K 0.32%
10,227
+654
+7% +$32K
FXU icon
110
First Trust Utilities AlphaDEX Fund
FXU
$826M
$479K 0.31%
18,446
+9,304
+102% +$220K
APTS
111
DELISTED
Preferred Apartment Communities, Inc.
APTS
$478K 0.31%
37,673
-2,131
-5% -$25.4K
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$476K 0.31%
12,072
-397
-3% -$15K
KBWB icon
113
Invesco KBW Bank ETF
KBWB
$6.72B
$475K 0.31%
14,377
-924
-6% -$30.2K
DE icon
114
Deere & Co
DE
$165B
$474K 0.31%
6,154
-416
-6% -$32.6K
GOV
115
DELISTED
Government Properties Income Trust
GOV
$471K 0.3%
26,380
+1,716
+7% +$25.4K
LYB icon
116
LyondellBasell Industries
LYB
$19.5B
$462K 0.3%
5,401
+1,590
+42% +$128K
QQQ icon
117
Invesco QQQ Trust
QQQ
$436B
$460K 0.3%
4,208
+102
+2% +$10.6K
ABBV icon
118
AbbVie
ABBV
$465B
$455K 0.29%
7,961
+461
+6% +$25.7K
GDO
119
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$451K 0.29%
+27,600
New +$438K
SLV icon
120
iShares Silver Trust
SLV
$27.7B
$445K 0.29%
30,305
+7,000
+30% +$99.4K
KBWD icon
121
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$442K 0.29%
21,313
+859
+4% +$16.5K
BX icon
122
Blackstone
BX
$104B
$423K 0.27%
15,097
-588
-4% -$15.5K
STZ icon
123
Constellation Brands
STZ
$22.5B
$415K 0.27%
2,745
+913
+50% +$132K
VTHR icon
124
Vanguard Russell 3000 ETF
VTHR
$4.57B
$410K 0.26%
5,129
-1,312
-20% -$116K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$405K 0.26%
5,924
-4,533
-43% -$298K
3 4
5
6 7

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Koshinski Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Koshinski Asset Management held 255 positions worth $155M, up 8.3% from $143M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Koshinski Asset Management deployed $10.5M of net new capital in Q1 2016, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was VEREIT, Inc.: 33,029 shares worth $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.16M trimmed.

  • Koshinski Asset Management's largest Q1 2016 buy was VEREIT, Inc.: 33,029 shares worth $1.47M.
  • Koshinski Asset Management added most to Advent Convertible and Income Fund in Q1 2016, an estimated $2.57M increase.
  • Koshinski Asset Management's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.16M.
  • Koshinski Asset Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $591K.
  • Koshinski Asset Management's ten largest holdings make up 18% of its $155M portfolio in Q1 2016.
  • Koshinski Asset Management opened 32 new positions and closed 33 in Q1 2016.
  • Koshinski Asset Management's portfolio value rose 8.3% quarter-over-quarter to $155M.

Based on Koshinski Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.