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Koshinski Asset Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
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
$202M
AUM Growth
+$612K
(+0.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
321
New
35
Increased
111
Reduced
123
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.36M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.36M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$988K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$908K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$6.75M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$2.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.69M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.41M |
| 5 |
Masco
MAS
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.31% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 6.57% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree
WT
$2.79B
| $544K | 0.27% |
48,870
-1,230
| -2% | -$12.8K |
|
127
3M
MMM
$91.8B
| $540K | 0.27% |
3,616
+234
| +7% | +$33.8K |
|
128
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
| $530K | 0.26% |
23,058
+1,739
| +8% | +$39K |
|
129
First Financial Corp
THFF
$948M
| $530K | 0.26% |
10,044
-400
| -4% | -$17.9K |
|
130
AbbVie
ABBV
$465B
| $527K | 0.26% |
8,411
-1,689
| -17% | -$103K |
|
131
Alphabet (Google) Class C
GOOG
$4.11T
| $526K | 0.26% |
13,620
+1,600
| +13% | +$62.3K |
|
132
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $525K | 0.26% |
20,840
-6,850
| -25% | -$173K |
|
|
APTS
133
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $523K | 0.26% |
35,049
+282
| +0.8% | +$3.77K |
|
134
SPDR Gold Trust
GLD
$131B
| $520K | 0.26% |
4,747
-659
| -12% | -$76.5K |
|
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $508K | 0.25% |
6,364
+301
| +5% | +$24.3K |
|
136
Qualcomm
QCOM
$164B
| $507K | 0.25% |
7,773
+139
| +2% | +$9.34K |
|
137
Invesco QQQ Trust
QQQ
$436B
| $504K | 0.25% |
4,253
+452
| +12% | +$53.3K |
|
138
O'Reilly Automotive
ORLY
$75.1B
| $501K | 0.25% |
+27,000
| New | +$493K |
|
|
GOV
139
DELISTED
Government Properties Income Trust
GOV
| $491K | 0.24% |
25,736
-735
| -3% | -$14.2K |
|
140
Vanguard FTSE Europe ETF
VGK
$30.1B
| $488K | 0.24% |
10,188
-1,845
| -15% | -$86.9K |
|
141
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $480K | 0.24% |
7,931
+78
| +1% | +$4.69K |
|
142
iShares Silver Trust
SLV
$27.7B
| $477K | 0.24% |
+31,560
| New | +$513K |
|
143
Vanguard Russell 3000 ETF
VTHR
$4.57B
| $472K | 0.23% |
5,944
+956
| +19% | +$96K |
|
144
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $462K | 0.23% |
16,216
+7,962
| +96% | +$230K |
|
145
Western Digital
WDC
$159B
| $462K | 0.23% |
8,995
-210
| -2% | -$9.68K |
|
146
Honeywell
HON
$76.4B
| $461K | 0.23% |
4,408
+287
| +7% | +$29.2K |
|
147
Steel Dynamics
STLD
$36.4B
| $456K | 0.23% |
12,805
+130
| +1% | +$4.09K |
|
148
Vanguard Growth ETF
VUG
$212B
| $456K | 0.23% |
24,546
-2,100
| -8% | -$38.8K |
|
149
Mastercard
MA
$498B
| $450K | 0.22% |
4,361
-60
| -1% | -$6.21K |
|
150
Lowe's Companies
LOW
$121B
| $448K | 0.22% |
6,303
-234
| -4% | -$16.6K |
|
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Koshinski Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Koshinski Asset Management held 321 positions worth $202M, up 0.3% from $201M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Koshinski Asset Management withdrew a net $13.1M in Q4 2016, closing 37 positions and reducing 123 holdings. Its most notable exit was First Trust NASDAQ Technology Dividend Index Fund, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Koshinski Asset Management opened a new position in First Trust Rising Dividend Achievers ETF worth $1.66M.
- Koshinski Asset Management's largest Q4 2016 buy was First Trust Rising Dividend Achievers ETF: 57,569 shares worth $1.66M.
- Koshinski Asset Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016, an estimated $1.36M increase.
- Koshinski Asset Management's biggest Q4 2016 reduction was iShares US Healthcare ETF, cutting an estimated $6.75M.
- Koshinski Asset Management fully exited First Trust NASDAQ Technology Dividend Index Fund in Q4 2016, selling an estimated $1.41M.
- Koshinski Asset Management's ten largest holdings make up 14% of its $202M portfolio in Q4 2016.
- Koshinski Asset Management opened 35 new positions and closed 37 in Q4 2016.
- Koshinski Asset Management's portfolio value rose 0.3% quarter-over-quarter to $202M.
Based on Koshinski Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.