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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
+4.38%
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
$305M
AUM Growth
+$30.6M
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
376
New
34
Increased
170
Reduced
141
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.56M |
| 2 |
ALPS Dynamic US Dividend Advantage ETF
RFDA
|
+$3.02M |
| 3 |
Salesforce
CRM
|
+$1.27M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.2M |
| 5 |
VMW
VMware, Inc
VMW
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
+$1.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$984K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$658K |
| 4 |
NSR
Neustar Inc
NSR
|
+$542K |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.3% |
| 2 | Healthcare | 8.28% |
| 3 | Industrials | 6.16% |
| 4 | Financials | 6.07% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $795K | 0.26% |
10,300
-324
| -3% | -$26K |
|
127
US Global Investors
GROW
$37.2M
| $793K | 0.26% |
372,230
+7,650
| +2% | +$11.4K |
|
128
Deere & Co
DE
$173B
| $791K | 0.26% |
6,301
+831
| +15% | +$102K |
|
129
Thermo Fisher Scientific
TMO
$214B
| $776K | 0.25% |
4,099
+22
| +0.5% | +$3.98K |
|
|
WEA
130
Western Asset Premier Bond Fund
WEA
$123M
| $772K | 0.25% |
55,850
-350
| -0.6% | -$4.93K |
|
131
Mastercard
MA
$497B
| $764K | 0.25% |
5,413
+200
| +4% | +$26.5K |
|
132
Schwab US REIT ETF
SCHH
$11.7B
| $757K | 0.25% |
36,802
+1,900
| +5% | +$39.1K |
|
133
Invesco KBW Bank ETF
KBWB
$6.9B
| $755K | 0.25% |
+14,752
| New | +$725K |
|
134
Honeywell
HON
$78.3B
| $747K | 0.25% |
5,836
+231
| +4% | +$28.7K |
|
135
iShares TIPS Bond ETF
TIP
$14.5B
| $731K | 0.24% |
6,438
-1,345
| -17% | -$153K |
|
136
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $729K | 0.24% |
24,935
-1,085
| -4% | -$31.1K |
|
137
Coca-Cola
KO
$380B
| $722K | 0.24% |
16,041
+884
| +6% | +$40.2K |
|
138
First Trust Utilities AlphaDEX Fund
FXU
$836M
| $713K | 0.23% |
26,380
+270
| +1% | +$7.44K |
|
139
FedEx
FDX
$74B
| $704K | 0.23% |
3,121
+264
| +9% | +$56.2K |
|
140
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $694K | 0.23% |
14,400
+830
| +6% | +$40.2K |
|
141
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
| $689K | 0.23% |
50,480
-160
| -0.3% | -$2.13K |
|
|
GDO
142
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
| $680K | 0.22% |
37,300
+3,650
| +11% | +$66.2K |
|
143
International Paper
IP
$23.3B
| $679K | 0.22% |
12,621
+33
| +0.3% | +$1.74K |
|
144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $678K | 0.22% |
20,948
-3,754
| -15% | -$118K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $675K | 0.22% |
8,419
+565
| +7% | +$45.3K |
|
146
Wells Fargo
WFC
$263B
| $673K | 0.22% |
12,208
-2,920
| -19% | -$155K |
|
147
JetBlue
JBLU
$2.23B
| $670K | 0.22% |
36,165
+488
| +1% | +$10.2K |
|
148
Gilead Sciences
GILD
$167B
| $669K | 0.22% |
8,253
+440
| +6% | +$33.6K |
|
149
CSX Corp
CSX
$94.2B
| $668K | 0.22% |
36,960
+1,326
| +4% | +$22.8K |
|
150
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $664K | 0.22% |
25,488
| – | – |
|
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Koshinski Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Koshinski Asset Management held 376 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Koshinski Asset Management deployed $20.1M of net new capital in Q3 2017, opening 34 new positions and adding to 170 existing holdings. Its largest new stake was ALPS Dynamic US Dividend Advantage ETF: 104,286 shares worth $3.13M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Advent Convertible and Income Fund, an estimated $1.2M trimmed.
- Koshinski Asset Management's largest Q3 2017 buy was ALPS Dynamic US Dividend Advantage ETF: 104,286 shares worth $3.13M.
- Koshinski Asset Management added most to Pfizer in Q3 2017, an estimated $3.56M increase.
- Koshinski Asset Management's biggest Q3 2017 reduction was Advent Convertible and Income Fund, cutting an estimated $1.2M.
- Koshinski Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2017, selling an estimated $984K.
- Koshinski Asset Management's ten largest holdings make up 13% of its $305M portfolio in Q3 2017.
- Koshinski Asset Management opened 34 new positions and closed 16 in Q3 2017.
- Koshinski Asset Management's portfolio value rose 11% quarter-over-quarter to $305M.
Based on Koshinski Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.