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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
+3.02%
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
$202M
AUM Growth
+$612K
Cap. Flow
-$13.1M
Cap. Flow %
-6.49%
Top 10 Hldgs %
14.24%
Holding
321
New
35
Increased
111
Reduced
123
Closed
37

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.36M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.36M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$988K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$908K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$848K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$6.75M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.41M
5
MAS icon
Masco
MAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Technology 7.34%
3 Healthcare 6.57%
4 Industrials 4.93%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$65.4B
$676K 0.34%
48,868
+18,722
+62% +$263K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$653B
$673K 0.33%
5,834
+1,104
+23% +$124K
FV icon
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$665K 0.33%
28,726
+905
+3% +$20.7K
KBWB icon
104
Invesco KBW Bank ETF
KBWB
$6.77B
$665K 0.33%
14,077
– –
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$664K 0.33%
23,924
+935
+4% +$25.4K
NSR
106
DELISTED
Neustar Inc
NSR
$662K 0.33%
19,830
+1,650
+9% +$43.7K
DNP icon
107
DNP Select Income Fund
DNP
$4.15B
$650K 0.32%
63,508
+1,597
+3% +$16.2K
KO icon
108
Coca-Cola
KO
$383B
$647K 0.32%
15,605
+33
+0.2% +$1.37K
VRP icon
109
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$638K 0.32%
25,917
+2,378
+10% +$59.1K
INTC icon
110
Intel
INTC
$426B
$636K 0.32%
17,529
-1,717
-9% -$61.5K
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$633K 0.31%
29,065
+675
+2% +$15.1K
RTX icon
112
RTX Corp
RTX
$295B
$630K 0.31%
9,135
-674
-7% -$44.7K
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$630K 0.31%
+22,584
New +$614K
AMZN icon
114
Amazon
AMZN
$2.49T
$617K 0.31%
4,280
-8,500
-67% -$333K
NXP icon
115
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$606K 0.3%
43,600
+2,000
+5% +$28.5K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$601K 0.3%
7,268
-400
-5% -$33.1K
HD icon
117
Home Depot
HD
$339B
$596K 0.3%
4,446
+126
+3% +$16.2K
IYY icon
118
iShares Dow Jones US ETF
IYY
$2.92B
$595K 0.29%
10,614
-196
-2% -$10.7K
NYRT
119
DELISTED
New York REIT, Inc.
NYRT
$577K 0.29%
5,702
-279
-5% -$26.7K
PRU icon
120
Prudential Financial
PRU
$42.9B
$574K 0.28%
5,517
+13
+0.2% +$1.23K
DIS icon
121
Walt Disney
DIS
$172B
$570K 0.28%
5,467
-336
-6% -$32.8K
FDD icon
122
First Trust STOXX European Select Dividend Income Fund
FDD
$868M
$566K 0.28%
47,701
+773
+2% +$8.97K
CWI icon
123
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$559K 0.28%
+26,640
New +$562K
IDTI
124
DELISTED
Integrated Device Technology I
IDTI
$550K 0.27%
23,335
+2,595
+13% +$59.8K
TEI
125
Templeton Emerging Markets Income Fund
TEI
$311M
$547K 0.27%
50,150
-27,005
-35% -$290K
3 4
5
6 7

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Koshinski Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Koshinski Asset Management held 321 positions worth $202M, up 0.3% from $201M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Koshinski Asset Management withdrew a net $13.1M in Q4 2016, closing 37 positions and reducing 123 holdings. Its most notable exit was First Trust NASDAQ Technology Dividend Index Fund, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Koshinski Asset Management opened a new position in First Trust Rising Dividend Achievers ETF worth $1.66M.

  • Koshinski Asset Management's largest Q4 2016 buy was First Trust Rising Dividend Achievers ETF: 57,569 shares worth $1.66M.
  • Koshinski Asset Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016, an estimated $1.36M increase.
  • Koshinski Asset Management's biggest Q4 2016 reduction was iShares US Healthcare ETF, cutting an estimated $6.75M.
  • Koshinski Asset Management fully exited First Trust NASDAQ Technology Dividend Index Fund in Q4 2016, selling an estimated $1.41M.
  • Koshinski Asset Management's ten largest holdings make up 14% of its $202M portfolio in Q4 2016.
  • Koshinski Asset Management opened 35 new positions and closed 37 in Q4 2016.
  • Koshinski Asset Management's portfolio value rose 0.3% quarter-over-quarter to $202M.

Based on Koshinski Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.