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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
+5.07%
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
$255M
AUM Growth
+$53.6M
Cap. Flow
+$54.3M
Cap. Flow %
21.25%
Top 10 Hldgs %
14.15%
Holding
340
New
56
Increased
189
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
3
HPF
John Hancock Preferred Income Fund II
HPF
+$1.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
5
JNPR
Juniper Networks
JNPR
+$1.74M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.87M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.26M
3
STZ icon
Constellation Brands
STZ
+$1.07M
4
SCHW
Charles Schwab
SCHW
+$914K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$874K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Healthcare 7.83%
3 Financials 7%
4 Communication Services 5.52%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$618K 0.24%
7,014
+650
+10% +$56K
BND icon
127
Vanguard Total Bond Market
BND
$158B
$616K 0.24%
7,600
+2,638
+53% +$213K
SLV icon
128
iShares Silver Trust
SLV
$27.6B
$616K 0.24%
35,738
+4,178
+13% +$69.2K
NXP icon
129
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$612K 0.24%
43,600
– –
CBI
130
DELISTED
Chicago Bridge & Iron Nv
CBI
$609K 0.24%
19,790
+10,575
+115% +$341K
MMM icon
131
3M
MMM
$94.1B
$600K 0.24%
3,749
+133
+4% +$20.4K
WFC icon
132
Wells Fargo
WFC
$263B
$599K 0.23%
10,766
+2,659
+33% +$151K
ABBV icon
133
AbbVie
ABBV
$465B
$598K 0.23%
9,184
+773
+9% +$48.6K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$593K 0.23%
4,993
+246
+5% +$28.6K
PRU icon
135
Prudential Financial
PRU
$43B
$591K 0.23%
5,541
+24
+0.4% +$2.59K
RFCI icon
136
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$590K 0.23%
+24,052
New +$590K
KBWD icon
137
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$587K 0.23%
24,292
+1,234
+5% +$29.3K
WDC icon
138
Western Digital
WDC
$160B
$584K 0.23%
9,366
+371
+4% +$21.3K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$543K 0.21%
22,644
+8,072
+55% +$188K
SPAB icon
140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$534K 0.21%
18,696
+2,480
+15% +$70.7K
THFF icon
141
First Financial Corp
THFF
$950M
$534K 0.21%
11,244
+1,200
+12% +$57.6K
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$533K 0.21%
21,116
+276
+1% +$6.96K
NFLX icon
143
Netflix
NFLX
$301B
$531K 0.21%
35,950
+34,100
+1,843% +$478K
RPAI
144
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$531K 0.21%
36,799
-33,361
-48% -$498K
GOV
145
DELISTED
Government Properties Income Trust
GOV
$527K 0.21%
25,199
-537
-2% -$10.7K
LOW icon
146
Lowe's Companies
LOW
$122B
$525K 0.21%
6,391
+88
+1% +$6.74K
IDTI
147
DELISTED
Integrated Device Technology I
IDTI
$525K 0.21%
22,185
-1,150
-5% -$28.2K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$225B
$522K 0.2%
13,284
+3,604
+37% +$138K
VTHR icon
149
Vanguard Russell 3000 ETF
VTHR
$4.64B
$520K 0.2%
6,526
+582
+10% +$62.3K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.97B
$517K 0.2%
+22,223
New +$518K
4 5
6
7 8

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Koshinski Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Koshinski Asset Management held 340 positions worth $255M, up 27% from $202M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Koshinski Asset Management deployed $54.3M of net new capital in Q1 2017, opening 56 new positions and adding to 189 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 27,397 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.26M trimmed.

  • Koshinski Asset Management's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 27,397 shares worth $1.9M.
  • Koshinski Asset Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017, an estimated $2.41M increase.
  • Koshinski Asset Management's biggest Q1 2017 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.26M.
  • Koshinski Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2017, selling an estimated $1.87M.
  • Koshinski Asset Management's ten largest holdings make up 14% of its $255M portfolio in Q1 2017.
  • Koshinski Asset Management opened 56 new positions and closed 20 in Q1 2017.
  • Koshinski Asset Management's portfolio value rose 27% quarter-over-quarter to $255M.

Based on Koshinski Asset Management's 13F filing for Q1 2017, filed 10 Apr 2017.