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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
+0.93%
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
$155M
AUM Growth
+$11.8M
Cap. Flow
+$10.5M
Cap. Flow %
6.77%
Top 10 Hldgs %
18.06%
Holding
255
New
32
Increased
97
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$2.57M
2
VER
VEREIT, Inc.
VER
+$1.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M
4
AGN
Allergan plc
AGN
+$1.22M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.17M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.16M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$965K
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$957K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$913K
5
LARK icon
Landmark Bancorp
LARK
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 7.96%
2 Financials 7.44%
3 Technology 5.38%
4 Consumer Staples 5.27%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$404K 0.26%
31,080
-2,120
-6% -$25.7K
DHS icon
127
WisdomTree US High Dividend Fund
DHS
$1.58B
$403K 0.26%
6,369
-127
-2% -$7.51K
VRP icon
128
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$403K 0.26%
16,797
+3,247
+24% +$76.7K
RTN
129
DELISTED
Raytheon Company
RTN
$396K 0.26%
3,227
+950
+42% +$117K
OZK icon
130
Bank OZK
OZK
$5.63B
$395K 0.26%
9,400
+400
+4% +$16.8K
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$390K 0.25%
+2,756
New +$369K
WMT icon
132
Walmart Inc
WMT
$909B
$390K 0.25%
16,626
+2,721
+20% +$59.7K
SCHF icon
133
Schwab International Equity ETF
SCHF
$64.9B
$387K 0.25%
28,518
-1,388
-5% -$18K
MMM icon
134
3M
MMM
$91.8B
$386K 0.25%
2,768
-364
-12% -$46.8K
KNOW
135
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$383K 0.25%
10,822
-120
-1% -$4.04K
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.31B
$381K 0.25%
13,157
+1,536
+13% +$42.3K
QCOM icon
137
Qualcomm
QCOM
$164B
$378K 0.24%
7,246
-1,240
-15% -$60.4K
FXG icon
138
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$376K 0.24%
8,162
-228
-3% -$10K
TOTL icon
139
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$369K 0.24%
7,469
-225
-3% -$11K
NIM icon
140
Nuveen Select Maturities Municipal Fund
NIM
$115M
$365K 0.24%
34,500
– –
CVS icon
141
CVS Health
CVS
$135B
$364K 0.24%
3,505
+530
+18% +$51.5K
VIS icon
142
Vanguard Industrials ETF
VIS
$7.94B
$362K 0.23%
3,437
-185
-5% -$18K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$70.5B
$357K 0.23%
12,304
+200
+2% +$5.5K
IDTI
144
DELISTED
Integrated Device Technology I
IDTI
$355K 0.23%
17,345
-1,000
-5% -$21K
JFR icon
145
Nuveen Floating Rate Income Fund
JFR
$1.23B
$354K 0.23%
35,185
-4,800
-12% -$46.4K
FXD icon
146
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$350K 0.23%
9,941
-529
-5% -$17.3K
ABT icon
147
Abbott
ABT
$187B
$339K 0.22%
8,093
-122
-1% -$4.83K
WPM icon
148
Wheaton Precious Metals
WPM
$49.7B
$338K 0.22%
20,395
+940
+5% +$13.6K
WDC icon
149
Western Digital
WDC
$159B
$337K 0.22%
9,438
+751
+9% +$26.9K
PRU icon
150
Prudential Financial
PRU
$42.6B
$334K 0.22%
4,369
+1,180
+37% +$82.3K
4 5
6
7 8

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Koshinski Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Koshinski Asset Management held 255 positions worth $155M, up 8.3% from $143M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Koshinski Asset Management deployed $10.5M of net new capital in Q1 2016, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was VEREIT, Inc.: 33,029 shares worth $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.16M trimmed.

  • Koshinski Asset Management's largest Q1 2016 buy was VEREIT, Inc.: 33,029 shares worth $1.47M.
  • Koshinski Asset Management added most to Advent Convertible and Income Fund in Q1 2016, an estimated $2.57M increase.
  • Koshinski Asset Management's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.16M.
  • Koshinski Asset Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $591K.
  • Koshinski Asset Management's ten largest holdings make up 18% of its $155M portfolio in Q1 2016.
  • Koshinski Asset Management opened 32 new positions and closed 33 in Q1 2016.
  • Koshinski Asset Management's portfolio value rose 8.3% quarter-over-quarter to $155M.

Based on Koshinski Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.