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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
+4.38%
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
$305M
AUM Growth
+$30.6M
Cap. Flow
+$20.1M
Cap. Flow %
6.6%
Top 10 Hldgs %
12.88%
Holding
376
New
34
Increased
170
Reduced
141
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.56M
2
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$3.02M
3
CRM icon
Salesforce
CRM
+$1.27M
4
AGN
Allergan plc
AGN
+$1.2M
5
VMW
VMware, Inc
VMW
+$948K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$1.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$984K
3
DD
Du Pont De Nemours E I
DD
+$658K
4
NSR
Neustar Inc
NSR
+$542K
5
NYRT
New York REIT, Inc.
NYRT
+$496K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Healthcare 8.28%
3 Industrials 6.16%
4 Financials 6.07%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$106B
$950K 0.31%
4,621
+218
+5% +$43.7K
DUK icon
102
Duke Energy
DUK
$101B
$943K 0.31%
11,231
-196
-2% -$16.8K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$938K 0.31%
10,273
-304
-3% -$27.2K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$930K 0.31%
31,288
-494
-2% -$14.4K
MCD icon
105
McDonald's
MCD
$194B
$926K 0.3%
5,907
-1,468
-20% -$230K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$907K 0.3%
23,363
-381
-2% -$14.8K
RTN
107
DELISTED
Raytheon Company
RTN
$901K 0.3%
4,830
+1,399
+41% +$246K
KWEB icon
108
KraneShares CSI China Internet ETF
KWEB
$5.41B
$899K 0.29%
15,791
+1,811
+13% +$98.8K
PGF icon
109
Invesco Financial Preferred ETF
PGF
$676M
$898K 0.29%
47,341
– –
PGX icon
110
Invesco Preferred ETF
PGX
$3.81B
$894K 0.29%
59,453
-834
-1% -$12.6K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$894K 0.29%
33,206
+6,298
+23% +$167K
RFEM icon
112
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$876K 0.29%
13,060
+7,212
+123% +$479K
JNPR
113
DELISTED
Juniper Networks
JNPR
$871K 0.29%
31,314
-446
-1% -$12.5K
FMAO icon
114
Farmers & Merchants Bancorp
FMAO
$474M
$858K 0.28%
+23,536
New +$763K
SDIV icon
115
Global X SuperDividend ETF
SDIV
$1.22B
$855K 0.28%
12,950
-858
-6% -$56K
QQQ icon
116
Invesco QQQ Trust
QQQ
$445B
$850K 0.28%
5,843
-214
-4% -$30.7K
IYC icon
117
iShares US Consumer Discretionary ETF
IYC
$1.16B
$847K 0.28%
20,656
-1,840
-8% -$75.5K
TMUS icon
118
T-Mobile US
TMUS
$196B
$845K 0.28%
13,712
+190
+1% +$11.9K
PEP icon
119
PepsiCo
PEP
$195B
$834K 0.27%
7,486
+579
+8% +$66.9K
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.4B
$828K 0.27%
29,980
+7,190
+32% +$199K
FTSD icon
121
Franklin Short Duration US Government ETF
FTSD
$300M
$809K 0.27%
+8,403
New +$811K
HDV
122
iShares Core High Dividend ETF
HDV
$14.7B
$807K 0.26%
46,945
+595
+1% +$10K
SPAB icon
123
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$803K 0.26%
27,812
+2,714
+11% +$78.4K
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$17.5B
$799K 0.26%
13,438
-150
-1% -$8.48K
SPEU icon
125
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$798K 0.26%
22,419
-300
-1% -$10.4K
3 4
5
6 7

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Koshinski Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Koshinski Asset Management held 376 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management deployed $20.1M of net new capital in Q3 2017, opening 34 new positions and adding to 170 existing holdings. Its largest new stake was ALPS Dynamic US Dividend Advantage ETF: 104,286 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Advent Convertible and Income Fund, an estimated $1.2M trimmed.

  • Koshinski Asset Management's largest Q3 2017 buy was ALPS Dynamic US Dividend Advantage ETF: 104,286 shares worth $3.13M.
  • Koshinski Asset Management added most to Pfizer in Q3 2017, an estimated $3.56M increase.
  • Koshinski Asset Management's biggest Q3 2017 reduction was Advent Convertible and Income Fund, cutting an estimated $1.2M.
  • Koshinski Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2017, selling an estimated $984K.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $305M portfolio in Q3 2017.
  • Koshinski Asset Management opened 34 new positions and closed 16 in Q3 2017.
  • Koshinski Asset Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Koshinski Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.