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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
+3.31%
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
$154M
AUM Growth
-$22.2M
Cap. Flow
-$26.7M
Cap. Flow %
-17.32%
Top 10 Hldgs %
22.89%
Holding
256
New
19
Increased
86
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$1.71M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
3
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$834K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$791K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$653K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.04M
4
XOM icon
ExxonMobil
XOM
+$1.96M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 8.02%
2 Technology 5.99%
3 Healthcare 4.76%
4 Real Estate 4.3%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$100B
$375K 0.24%
1,657
– –
RCS
127
PIMCO Strategic Income Fund
RCS
$244M
$368K 0.24%
39,574
-7,409
-16% -$70.9K
LYB icon
128
LyondellBasell Industries
LYB
$20B
$364K 0.24%
4,151
+146
+4% +$12.3K
PCI
129
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$361K 0.23%
17,683
-1,050
-6% -$21.6K
UNP icon
130
Union Pacific
UNP
$174B
$356K 0.23%
3,282
-2,955
-47% -$347K
PKW icon
131
Invesco BuyBack Achievers ETF
PKW
$1.72B
$355K 0.23%
7,189
-84
-1% -$4.08K
WPM icon
132
Wheaton Precious Metals
WPM
$49.5B
$354K 0.23%
18,611
+1,050
+6% +$22.3K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$229B
$351K 0.23%
+8,813
New +$345K
GSK icon
134
GSK
GSK
$104B
$349K 0.23%
6,057
+91
+2% +$5.22K
ARCC icon
135
Ares Capital
ARCC
$13.5B
$348K 0.23%
20,257
+800
+4% +$13.4K
QCOM icon
136
Qualcomm
QCOM
$155B
$348K 0.23%
5,011
+545
+12% +$38.4K
OXY icon
137
Occidental Petroleum
OXY
$56.8B
$347K 0.22%
4,762
– –
CAH icon
138
Cardinal Health
CAH
$53.9B
$345K 0.22%
3,818
-399
-9% -$34.4K
SABA
139
Saba Capital Income & Opportunities Fund II
SABA
$220M
$343K 0.22%
23,864
-474
-2% -$6.86K
IDV icon
140
iShares International Select Dividend ETF
IDV
$8.45B
$339K 0.22%
10,080
-111
-1% -$3.81K
GILD icon
141
Gilead Sciences
GILD
$162B
$336K 0.22%
3,426
+1,256
+58% +$128K
FEZ icon
142
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$333K 0.22%
8,577
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$333K 0.22%
+10,024
New +$315K
OZK icon
144
Bank OZK
OZK
$5.6B
$332K 0.22%
9,000
– –
SPHB icon
145
Invesco S&P 500 High Beta ETF
SPHB
$971M
$332K 0.22%
9,665
– –
IYE icon
146
iShares US Energy ETF
IYE
$1.74B
$329K 0.21%
7,553
+1,853
+33% +$81.2K
PAYX icon
147
Paychex
PAYX
$41.6B
$325K 0.21%
+6,550
New +$318K
HYHG icon
148
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$323K 0.21%
4,403
+100
+2% +$7.32K
MLPX icon
149
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$319K 0.21%
5,675
+311
+6% +$17K
QQQ icon
150
Invesco QQQ Trust
QQQ
$453B
$319K 0.21%
3,018
-47,037
-94% -$4.94M
4 5
6
7 8

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Koshinski Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Koshinski Asset Management held 256 positions worth $154M, down 13% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Koshinski Asset Management withdrew a net $26.7M in Q1 2015, closing 35 positions and reducing 86 holdings. Its most notable exit was Front Yard Residential Corporation Common Stock, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Koshinski Asset Management opened a new position in Xenia Hotels & Resorts worth $1.8M.

  • Koshinski Asset Management's largest Q1 2015 buy was Xenia Hotels & Resorts: 79,048 shares worth $1.8M.
  • Koshinski Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $1.33M increase.
  • Koshinski Asset Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.94M.
  • Koshinski Asset Management fully exited Front Yard Residential Corporation Common Stock in Q1 2015, selling an estimated $1.37M.
  • Koshinski Asset Management's ten largest holdings make up 23% of its $154M portfolio in Q1 2015.
  • Koshinski Asset Management opened 19 new positions and closed 35 in Q1 2015.
  • Koshinski Asset Management's portfolio value fell 13% quarter-over-quarter to $154M.

Based on Koshinski Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.