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Koshinski Asset Management Portfolio holdings
AUM
$1.6B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
+20.7%
3 Year Est. Return
+59.58%
5 Year Est. Return
+68.18%
10 Year Est. Return
+245.36%
AUM
$274M
AUM Growth
+$18.9M
(+7.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
374
New
54
Increased
156
Reduced
120
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$2.63M |
| 2 |
ALPS Dynamic Core Income ETF
RFCI
|
+$1.31M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
+$1.29M |
| 4 |
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
|
+$1.16M |
| 5 |
FTF
Franklin Limited Duration Income Trust
FTF
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.37M |
| 3 |
CIF
MFS Intermediate High Income Fund
CIF
|
+$2.16M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.09M |
| 5 |
HPF
John Hancock Preferred Income Fund II
HPF
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.68% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 5.83% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$14.6B
| $883K | 0.32% |
7,783
+924
| +13% | +$106K |
|
102
Costco
COST
$415B
| $881K | 0.32% |
5,507
+4,197
| +320% | +$723K |
|
103
General Dynamics
GD
$100B
| $872K | 0.32% |
+4,403
| New | +$862K |
|
104
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
| $866K | 0.32% |
11,882
+1,559
| +15% | +$112K |
|
105
AbbVie
ABBV
$448B
| $853K | 0.31% |
11,770
+2,586
| +28% | +$174K |
|
106
Wells Fargo
WFC
$261B
| $838K | 0.31% |
15,128
+4,362
| +41% | +$234K |
|
107
Invesco QQQ Trust
QQQ
$463B
| $834K | 0.3% |
6,057
+1,093
| +22% | +$150K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $832K | 0.3% |
10,624
+1,515
| +17% | +$125K |
|
109
T-Mobile US
TMUS
$212B
| $820K | 0.3% |
+13,522
| New | +$881K |
|
110
JetBlue
JBLU
$2.03B
| $815K | 0.3% |
35,677
-37,105
| -51% | -$816K |
|
111
PepsiCo
PEP
$185B
| $798K | 0.29% |
6,907
+265
| +4% | +$30.4K |
|
|
WEA
112
Western Asset Premier Bond Fund
WEA
$126M
| $786K | 0.29% |
56,200
-53,300
| -49% | -$727K |
|
|
HDV
113
iShares Core High Dividend ETF
HDV
$14.2B
| $771K | 0.28% |
+46,350
| New | +$778K |
|
114
State Street SPDR Portfolio Europe ETF
SPEU
$707M
| $771K | 0.28% |
22,719
-1,640
| -7% | -$55.2K |
|
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $770K | 0.28% |
24,702
+4,130
| +20% | +$134K |
|
|
SANW
116
DELISTED
S&W Seed Co
SANW
| $767K | 0.28% |
9,725
-79
| -0.8% | -$6.64K |
|
117
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $766K | 0.28% |
13,588
-600
| -4% | -$33.3K |
|
118
Qualcomm
QCOM
$180B
| $739K | 0.27% |
13,390
+4,787
| +56% | +$267K |
|
119
Tesla
TSLA
$1.39T
| $731K | 0.27% |
30,315
+3,255
| +12% | +$71.7K |
|
120
DNP Select Income Fund
DNP
$4.16B
| $730K | 0.27% |
66,283
-54,933
| -45% | -$605K |
|
121
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
| $724K | 0.26% |
25,098
+6,402
| +34% | +$184K |
|
122
Southwest Airlines
LUV
$23.6B
| $719K | 0.26% |
11,570
+6,999
| +153% | +$407K |
|
123
Schwab US REIT ETF
SCHH
$11.6B
| $719K | 0.26% |
34,902
+838
| +2% | +$17.2K |
|
124
Applied Materials
AMAT
$417B
| $717K | 0.26% |
+17,365
| New | +$738K |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $712K | 0.26% |
26,020
-2,540
| -9% | -$68K |
|
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Koshinski Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Koshinski Asset Management held 374 positions worth $274M, up 7.4% from $255M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Koshinski Asset Management deployed $10.7M of net new capital in Q2 2017, opening 54 new positions and adding to 156 existing holdings. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 39,660 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.46M trimmed.
- Koshinski Asset Management's largest Q2 2017 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 39,660 shares worth $2.6M.
- Koshinski Asset Management added most to ALPS Dynamic Core Income ETF in Q2 2017, an estimated $1.31M increase.
- Koshinski Asset Management's biggest Q2 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.46M.
- Koshinski Asset Management fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $2.37M.
- Koshinski Asset Management's ten largest holdings make up 13% of its $274M portfolio in Q2 2017.
- Koshinski Asset Management opened 54 new positions and closed 32 in Q2 2017.
- Koshinski Asset Management's portfolio value rose 7.4% quarter-over-quarter to $274M.
Based on Koshinski Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.