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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
+4.15%
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
$183M
AUM Growth
+$28.5M
Cap. Flow
+$28.9M
Cap. Flow %
15.75%
Top 10 Hldgs %
15.59%
Holding
276
New
54
Increased
119
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.92M
3
TIER
TIER REIT, Inc.
TIER
+$1.52M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.14M
3
AGN
Allergan plc
AGN
+$1.14M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$1.11M
5
IRC
INLAND REAL ESTATE CORP
IRC
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 7.68%
2 Financials 7.2%
3 Technology 6.01%
4 Consumer Staples 5.14%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$213B
$521K 0.28%
+29,172
New +$519K
APTS
127
DELISTED
Preferred Apartment Communities, Inc.
APTS
$516K 0.28%
35,028
-2,645
-7% -$35.4K
MATH
128
DELISTED
Meidell Tactical Advantage ETF
MATH
$507K 0.28%
19,068
-1,115
-6% -$30.1K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$867B
$505K 0.28%
2,397
+1,050
+78% +$219K
MRK icon
130
Merck
MRK
$331B
$503K 0.27%
+9,156
New +$487K
AOR icon
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$483K 0.26%
12,072
– –
GDO
132
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$482K 0.26%
28,300
+700
+3% +$11.8K
KBWB icon
133
Invesco KBW Bank ETF
KBWB
$6.85B
$470K 0.26%
14,077
-300
-2% -$10.4K
VRP icon
134
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$454K 0.25%
18,267
+1,470
+9% +$35.8K
IWM icon
135
iShares Russell 2000 ETF
IWM
$79.8B
$448K 0.24%
3,897
+1,206
+45% +$136K
KBWD icon
136
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$443K 0.24%
21,274
-39
-0.2% -$812
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$442K 0.24%
6,127
+203
+3% +$14.3K
TMO icon
138
Thermo Fisher Scientific
TMO
$218B
$441K 0.24%
2,986
+230
+8% +$33.9K
DUK icon
139
Duke Energy
DUK
$103B
$440K 0.24%
+5,132
New +$410K
MMM icon
140
3M
MMM
$94.2B
$436K 0.24%
2,977
+209
+8% +$29.5K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$118B
$434K 0.24%
+17,316
New +$432K
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.27B
$427K 0.23%
14,923
+1,766
+13% +$51.3K
DHS icon
143
WisdomTree US High Dividend Fund
DHS
$1.6B
$425K 0.23%
6,371
+2
+0% +$128
WMT icon
144
Walmart Inc
WMT
$921B
$419K 0.23%
17,226
+600
+4% +$13.9K
IDU icon
145
iShares US Utilities ETF
IDU
$1.41B
$417K 0.23%
+6,354
New +$392K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$415K 0.23%
30,708
-372
-1% -$4.94K
PEP icon
147
PepsiCo
PEP
$198B
$412K 0.22%
3,891
+878
+29% +$90.6K
XNTK icon
148
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
$411K 0.22%
7,812
+1,551
+25% +$81.6K
QCOM icon
149
Qualcomm
QCOM
$174B
$406K 0.22%
7,575
+329
+5% +$17.3K
SJNK icon
150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$406K 0.22%
15,028
+4,052
+37% +$107K
4 5
6
7 8

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Koshinski Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Koshinski Asset Management held 276 positions worth $183M, up 18% from $155M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Koshinski Asset Management deployed $28.9M of net new capital in Q2 2016, opening 54 new positions and adding to 119 existing holdings. Its largest new stake was TIER REIT, Inc.: 101,709 shares worth $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $1.14M trimmed.

  • Koshinski Asset Management's largest Q2 2016 buy was TIER REIT, Inc.: 101,709 shares worth $1.56M.
  • Koshinski Asset Management added most to State Street SPDR S&P Dividend ETF in Q2 2016, an estimated $7.3M increase.
  • Koshinski Asset Management's biggest Q2 2016 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $1.14M.
  • Koshinski Asset Management fully exited Vanguard Dividend Appreciation ETF in Q2 2016, selling an estimated $1.33M.
  • Koshinski Asset Management's ten largest holdings make up 16% of its $183M portfolio in Q2 2016.
  • Koshinski Asset Management opened 54 new positions and closed 23 in Q2 2016.
  • Koshinski Asset Management's portfolio value rose 18% quarter-over-quarter to $183M.

Based on Koshinski Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.