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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
+5.07%
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
$255M
AUM Growth
+$53.6M
Cap. Flow
+$54.3M
Cap. Flow %
21.25%
Top 10 Hldgs %
14.15%
Holding
340
New
56
Increased
189
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
3
HPF
John Hancock Preferred Income Fund II
HPF
+$1.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
5
JNPR
Juniper Networks
JNPR
+$1.74M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.87M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.26M
3
STZ icon
Constellation Brands
STZ
+$1.07M
4
SCHW
Charles Schwab
SCHW
+$914K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$874K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Healthcare 7.83%
3 Financials 7%
4 Communication Services 5.52%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEU icon
101
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$783K 0.31%
24,359
+105
+0.4% +$3.26K
VTWO icon
102
Vanguard Russell 2000 ETF
VTWO
$17.5B
$783K 0.31%
14,188
-15,960
-53% -$874K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$771K 0.3%
22,062
+304
+1% +$11K
FTSL icon
104
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$758K 0.3%
15,665
+10,836
+224% +$526K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$756K 0.3%
9,109
+1,841
+25% +$154K
RTX icon
106
RTX Corp
RTX
$295B
$753K 0.29%
10,657
+1,522
+17% +$107K
NVDA icon
107
NVIDIA
NVDA
$4.77T
$744K 0.29%
273,200
+127,880
+88% +$340K
PEP icon
108
PepsiCo
PEP
$195B
$743K 0.29%
6,642
+2,619
+65% +$281K
IHE icon
109
iShares US Pharmaceuticals ETF
IHE
$1.5B
$737K 0.29%
14,646
-999
-6% -$49.5K
FXU icon
110
First Trust Utilities AlphaDEX Fund
FXU
$836M
$734K 0.29%
26,785
+859
+3% +$23.4K
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$722K 0.28%
28,560
-505
-2% -$12.2K
FV icon
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$717K 0.28%
29,806
+1,080
+4% +$25.9K
XNTK icon
113
State Street SPDR NYSE Technology ETF
XNTK
$2B
$710K 0.28%
10,323
+2,392
+30% +$158K
OXY icon
114
Occidental Petroleum
OXY
$53.6B
$697K 0.27%
10,998
+1,031
+10% +$68.6K
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.7B
$695K 0.27%
34,064
+550
+2% +$11.3K
FDL icon
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$690K 0.27%
23,937
+13
+0.1% +$371
VRP icon
117
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$686K 0.27%
26,947
+1,030
+4% +$25.9K
KBWB icon
118
Invesco KBW Bank ETF
KBWB
$6.9B
$669K 0.26%
14,077
– –
KO icon
119
Coca-Cola
KO
$380B
$663K 0.26%
15,612
+7
+0% +$292
QQQ icon
120
Invesco QQQ Trust
QQQ
$445B
$657K 0.26%
4,964
+711
+17% +$90.8K
HEDJ icon
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$646K 0.25%
20,572
-4,040
-16% -$120K
WT icon
122
WisdomTree
WT
$2.97B
$628K 0.25%
69,119
+20,249
+41% +$196K
FDD icon
123
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$622K 0.24%
50,381
+2,680
+6% +$32.4K
HON icon
124
Honeywell
HON
$78.3B
$622K 0.24%
5,512
+1,104
+25% +$122K
IYY icon
125
iShares Dow Jones US ETF
IYY
$2.94B
$620K 0.24%
10,482
-132
-1% -$7.7K
3 4
5
6 7

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Koshinski Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Koshinski Asset Management held 340 positions worth $255M, up 27% from $202M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Koshinski Asset Management deployed $54.3M of net new capital in Q1 2017, opening 56 new positions and adding to 189 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 27,397 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.26M trimmed.

  • Koshinski Asset Management's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 27,397 shares worth $1.9M.
  • Koshinski Asset Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017, an estimated $2.41M increase.
  • Koshinski Asset Management's biggest Q1 2017 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.26M.
  • Koshinski Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2017, selling an estimated $1.87M.
  • Koshinski Asset Management's ten largest holdings make up 14% of its $255M portfolio in Q1 2017.
  • Koshinski Asset Management opened 56 new positions and closed 20 in Q1 2017.
  • Koshinski Asset Management's portfolio value rose 27% quarter-over-quarter to $255M.

Based on Koshinski Asset Management's 13F filing for Q1 2017, filed 10 Apr 2017.