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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
+4.17%
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
$143M
AUM Growth
-$13.7M
Cap. Flow
-$33.9M
Cap. Flow %
-23.7%
Top 10 Hldgs %
21.4%
Holding
251
New
24
Increased
87
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$846K
2
AMGN icon
Amgen
AMGN
+$771K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K
4
FT
Franklin Universal Trust
FT
+$440K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$329K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.3M
2
MCO icon
Moody's
MCO
+$10.5M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$899K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$883K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$855K

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Healthcare 6.16%
3 Technology 5.18%
4 Consumer Staples 5.07%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$101B
$361K 0.25%
1,830
-31
-2% -$5.85K
RCS
127
PIMCO Strategic Income Fund
RCS
$243M
$361K 0.25%
40,345
-1,261
-3% -$11.4K
FXD icon
128
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$357K 0.25%
10,470
+308
+3% +$10.8K
NIM icon
129
Nuveen Select Maturities Municipal Fund
NIM
$114M
$353K 0.25%
34,500
– –
AVK
130
Advent Convertible and Income Fund
AVK
$543M
$351K 0.25%
26,659
+5,823
+28% +$78K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$72.7B
$350K 0.24%
12,104
-776
-6% -$22.6K
ARCC icon
132
Ares Capital
ARCC
$13.5B
$346K 0.24%
24,274
+1,460
+6% +$22.2K
BDX icon
133
Becton Dickinson
BDX
$45.6B
$346K 0.24%
2,300
+249
+12% +$35.8K
FEZ icon
134
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$346K 0.24%
10,053
-331
-3% -$11.8K
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.46B
$334K 0.23%
11,621
+1,974
+20% +$58.2K
CAH icon
136
Cardinal Health
CAH
$53.2B
$333K 0.23%
3,729
– –
LYB icon
137
LyondellBasell Industries
LYB
$19.5B
$331K 0.23%
3,811
-306
-7% -$28.2K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$330K 0.23%
8,450
+1,980
+31% +$78.6K
VRP icon
139
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$329K 0.23%
+13,550
New +$329K
GSK icon
140
GSK
GSK
$104B
$311K 0.22%
6,163
-55
-0.9% -$2.8K
XNTK icon
141
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$308K 0.22%
5,694
+196
+4% +$10.6K
SLV icon
142
iShares Silver Trust
SLV
$28.6B
$307K 0.21%
23,305
-100
-0.4% -$1.41K
BA icon
143
Boeing
BA
$175B
$303K 0.21%
+2,098
New +$302K
BIB icon
144
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
$301K 0.21%
4,204
+188
+5% +$12.6K
SJNK icon
145
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$296K 0.21%
11,537
-17,465
-60% -$465K
CVS icon
146
CVS Health
CVS
$134B
$291K 0.2%
2,975
+205
+7% +$20.1K
HYHG icon
147
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$290K 0.2%
4,635
-48
-1% -$3.12K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$872B
$285K 0.2%
1,393
-17
-1% -$3.51K
WMT icon
149
Walmart Inc
WMT
$884B
$284K 0.2%
13,905
+1,281
+10% +$25.7K
RTN
150
DELISTED
Raytheon Company
RTN
$284K 0.2%
+2,277
New +$274K
4 5
6
7 8

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Koshinski Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Koshinski Asset Management held 251 positions worth $143M, down 8.8% from $157M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Koshinski Asset Management withdrew a net $33.9M in Q4 2015, closing 28 positions and reducing 91 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Koshinski Asset Management opened a new position in Amgen worth $796K.

  • Koshinski Asset Management's largest Q4 2015 buy was Amgen: 4,906 shares worth $796K.
  • Koshinski Asset Management added most to Invesco Dorsey Wright Momentum ETF in Q4 2015, an estimated $846K increase.
  • Koshinski Asset Management's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $19.3M.
  • Koshinski Asset Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2015, selling an estimated $883K.
  • Koshinski Asset Management's ten largest holdings make up 21% of its $143M portfolio in Q4 2015.
  • Koshinski Asset Management opened 24 new positions and closed 28 in Q4 2015.
  • Koshinski Asset Management's portfolio value fell 8.8% quarter-over-quarter to $143M.

Based on Koshinski Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.