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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
+2.15%
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
$274M
AUM Growth
+$18.9M
Cap. Flow
+$10.7M
Cap. Flow %
3.91%
Top 10 Hldgs %
12.85%
Holding
374
New
54
Increased
156
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.63M
2
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$1.31M
3
TIER
TIER REIT, Inc.
TIER
+$1.29M
4
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
+$1.16M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$1.06M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
CIF
MFS Intermediate High Income Fund
CIF
+$2.16M
4
AGN
Allergan plc
AGN
+$2.09M
5
HPF
John Hancock Preferred Income Fund II
HPF
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Healthcare 6.81%
3 Financials 6.28%
4 Industrials 5.83%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$208B
$711K 0.26%
4,077
+1,127
+38% +$189K
FXU icon
127
First Trust Utilities AlphaDEX Fund
FXU
$836M
$709K 0.26%
26,110
-675
-3% -$18.6K
COR icon
128
Cencora
COR
$60.7B
$700K 0.26%
7,405
+1,896
+34% +$169K
IHE icon
129
iShares US Pharmaceuticals ETF
IHE
$1.49B
$689K 0.25%
13,332
-1,314
-9% -$66.4K
KO icon
130
Coca-Cola
KO
$361B
$680K 0.25%
15,157
-455
-3% -$20.1K
DE icon
131
Deere & Co
DE
$168B
$676K 0.25%
5,470
+1,197
+28% +$140K
HON icon
132
Honeywell
HON
$77.6B
$675K 0.25%
5,605
+93
+2% +$11K
IP icon
133
International Paper
IP
$22.5B
$675K 0.25%
+12,588
New +$636K
KWEB icon
134
KraneShares CSI China Internet ETF
KWEB
$5.33B
$670K 0.24%
+13,980
New +$650K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$669K 0.24%
26,908
+4,264
+19% +$105K
VRP icon
136
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$667K 0.24%
25,488
-1,459
-5% -$37.7K
FDD icon
137
First Trust STOXX European Select Dividend Income Fund
FDD
$860M
$662K 0.24%
50,640
+259
+0.5% +$3.37K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$658K 0.24%
8,147
+2,060
+34% +$165K
FTSL icon
139
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$657K 0.24%
13,570
-2,095
-13% -$102K
RTX icon
140
RTX Corp
RTX
$295B
$652K 0.24%
8,479
-2,178
-20% -$163K
CSX icon
141
CSX Corp
CSX
$95.8B
$648K 0.24%
35,634
+12,552
+54% +$215K
MA icon
142
Mastercard
MA
$488B
$633K 0.23%
5,213
+927
+22% +$110K
RFDI icon
143
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$630K 0.23%
10,468
+6,852
+189% +$405K
NKE icon
144
Nike
NKE
$62.3B
$629K 0.23%
+10,660
New +$575K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$629K 0.23%
+7,854
New +$628K
NXP icon
146
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$627K 0.23%
43,600
– –
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.3B
$627K 0.23%
+22,790
New +$632K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$624K 0.23%
25,290
+15,251
+152% +$362K
FDX icon
149
FedEx
FDX
$73.5B
$621K 0.23%
2,857
+1,644
+136% +$325K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$618K 0.23%
19,050
-3,012
-14% -$101K
4 5
6
7 8

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Koshinski Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Koshinski Asset Management held 374 positions worth $274M, up 7.4% from $255M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management deployed $10.7M of net new capital in Q2 2017, opening 54 new positions and adding to 156 existing holdings. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 39,660 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.46M trimmed.

  • Koshinski Asset Management's largest Q2 2017 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 39,660 shares worth $2.6M.
  • Koshinski Asset Management added most to ALPS Dynamic Core Income ETF in Q2 2017, an estimated $1.31M increase.
  • Koshinski Asset Management's biggest Q2 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.46M.
  • Koshinski Asset Management fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $2.37M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $274M portfolio in Q2 2017.
  • Koshinski Asset Management opened 54 new positions and closed 32 in Q2 2017.
  • Koshinski Asset Management's portfolio value rose 7.4% quarter-over-quarter to $274M.

Based on Koshinski Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.