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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
+4.15%
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
$183M
AUM Growth
+$28.5M
Cap. Flow
+$28.9M
Cap. Flow %
15.75%
Top 10 Hldgs %
15.59%
Holding
276
New
54
Increased
119
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.92M
3
TIER
TIER REIT, Inc.
TIER
+$1.52M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.14M
3
AGN
Allergan plc
AGN
+$1.14M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$1.11M
5
IRC
INLAND REAL ESTATE CORP
IRC
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 7.68%
2 Financials 7.2%
3 Technology 6.01%
4 Consumer Staples 5.14%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39B
$653K 0.36%
+19,130
New +$631K
SPEU icon
102
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$652K 0.36%
21,850
+1,365
+7% +$41.6K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$651K 0.36%
7,814
-49
-0.6% -$3.95K
DNP icon
104
DNP Select Income Fund
DNP
$4.15B
$648K 0.35%
61,061
+3,850
+7% +$39.5K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$631K 0.34%
+4,986
New +$600K
ABBV icon
106
AbbVie
ABBV
$469B
$628K 0.34%
10,139
+2,178
+27% +$133K
GOV
107
DELISTED
Government Properties Income Trust
GOV
$619K 0.34%
26,828
+448
+2% +$8.75K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.97B
$617K 0.34%
26,866
-251
-0.9% -$5.76K
WFC icon
109
Wells Fargo
WFC
$263B
$615K 0.34%
12,988
+2,761
+27% +$135K
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$605K 0.33%
23,736
-284
-1% -$7.21K
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$602K 0.33%
+22,440
New +$582K
INTC icon
112
Intel
INTC
$429B
$592K 0.32%
18,052
-2,286
-11% -$71.6K
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
$580K 0.32%
27,565
-1,110
-4% -$22.9K
WPM icon
114
Wheaton Precious Metals
WPM
$49.6B
$571K 0.31%
24,270
+3,875
+19% +$74.7K
FV icon
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$560K 0.31%
25,043
+307
+1% +$6.71K
FDD icon
116
First Trust STOXX European Select Dividend Income Fund
FDD
$856M
$559K 0.3%
47,631
+590
+1% +$7.24K
DIS icon
117
Walt Disney
DIS
$170B
$557K 0.3%
5,691
+234
+4% +$23.4K
SDIV icon
118
Global X SuperDividend ETF
SDIV
$1.21B
$549K 0.3%
8,788
-130
-1% -$7.99K
NYRT
119
DELISTED
New York REIT, Inc.
NYRT
$544K 0.3%
5,886
+169
+3% +$16.3K
DE icon
120
Deere & Co
DE
$173B
$541K 0.3%
6,681
+527
+9% +$43.2K
SLV icon
121
iShares Silver Trust
SLV
$27.4B
$541K 0.3%
30,305
– –
WT icon
122
WisdomTree
WT
$2.96B
$540K 0.29%
55,200
-21,146
-28% -$233K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$30B
$539K 0.29%
+11,542
New +$561K
LOW icon
124
Lowe's Companies
LOW
$123B
$527K 0.29%
6,653
-526
-7% -$40.7K
HON icon
125
Honeywell
HON
$79.3B
$526K 0.29%
5,037
-27
-0.5% -$2.77K
3 4
5
6 7

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Koshinski Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Koshinski Asset Management held 276 positions worth $183M, up 18% from $155M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Koshinski Asset Management deployed $28.9M of net new capital in Q2 2016, opening 54 new positions and adding to 119 existing holdings. Its largest new stake was TIER REIT, Inc.: 101,709 shares worth $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $1.14M trimmed.

  • Koshinski Asset Management's largest Q2 2016 buy was TIER REIT, Inc.: 101,709 shares worth $1.56M.
  • Koshinski Asset Management added most to State Street SPDR S&P Dividend ETF in Q2 2016, an estimated $7.3M increase.
  • Koshinski Asset Management's biggest Q2 2016 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $1.14M.
  • Koshinski Asset Management fully exited Vanguard Dividend Appreciation ETF in Q2 2016, selling an estimated $1.33M.
  • Koshinski Asset Management's ten largest holdings make up 16% of its $183M portfolio in Q2 2016.
  • Koshinski Asset Management opened 54 new positions and closed 23 in Q2 2016.
  • Koshinski Asset Management's portfolio value rose 18% quarter-over-quarter to $183M.

Based on Koshinski Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.