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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
-7.97%
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
$157M
AUM Growth
-$1.39M
(-0.88%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
250
New
22
Increased
102
Reduced
87
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$11.2M |
| 2 |
Jones Lang LaSalle
JLL
|
+$3.67M |
| 3 |
Xcel Energy
XEL
|
+$714K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$605K |
| 5 |
Williams Companies
WMB
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$926K |
| 3 |
iShares MBS ETF
MBB
|
+$877K |
| 4 |
Intel
INTC
|
+$661K |
| 5 |
VER
VEREIT, Inc.
VER
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.61% |
| 2 | Consumer Staples | 6.19% |
| 3 | Healthcare | 5.18% |
| 4 | Technology | 5.02% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$26.4B
| $316K | 0.2% |
7,330
+100
| +1% | +$3.93K |
|
152
Cardinal Health
CAH
$53.2B
| $312K | 0.2% |
3,729
-66
| -2% | -$5.51K |
|
153
iShares International Select Dividend ETF
IDV
$8.46B
| $312K | 0.2% |
9,647
-1,089
| -10% | -$33.3K |
|
|
PFN
154
PIMCO Income Strategy Fund II
PFN
$696M
| $310K | 0.2% |
31,534
-3,564
| -10% | -$32.9K |
|
155
Steel Dynamics
STLD
$36.2B
| $310K | 0.2% |
14,970
+270
| +2% | +$5.23K |
|
156
iShares MSCI EAFE ETF
EFA
$78.5B
| $304K | 0.19% |
4,787
-46
| -1% | -$2.84K |
|
157
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $300K | 0.19% |
8,950
-715
| -7% | -$22.3K |
|
158
Humana
HUM
$44B
| $299K | 0.19% |
1,566
+70
| +5% | +$12.9K |
|
159
Walmart Inc
WMT
$884B
| $298K | 0.19% |
12,624
+1,950
| +18% | +$44.7K |
|
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $297K | 0.19% |
2,576
+1
| +0% | +$112 |
|
|
SABA
161
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $294K | 0.19% |
20,904
-3,611
| -15% | -$47.3K |
|
162
iShares Core S&P 500 ETF
IVV
$872B
| $292K | 0.19% |
+1,410
| New | +$288K |
|
163
CVS Health
CVS
$134B
| $291K | 0.19% |
2,770
+356
| +15% | +$37.4K |
|
164
PepsiCo
PEP
$191B
| $290K | 0.19% |
3,107
+13
| +0.4% | +$1.24K |
|
165
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $288K | 0.18% |
+5,923
| New | +$278K |
|
166
Becton Dickinson
BDX
$45.6B
| $283K | 0.18% |
2,051
+292
| +17% | +$40.8K |
|
167
iShares S&P 500 Value ETF
IVE
$49.1B
| $283K | 0.18% |
3,066
+175
| +6% | +$15.6K |
|
168
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $280K | 0.18% |
4,892
-1,649
| -25% | -$89.2K |
|
169
Freeport-McMoran
FCX
$91.2B
| $277K | 0.18% |
14,894
+2,437
| +20% | +$29.2K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$138B
| $275K | 0.18% |
2,526
+27
| +1% | +$2.94K |
|
171
Boston Scientific
BSX
$68.4B
| $271K | 0.17% |
15,319
-732
| -5% | -$12.5K |
|
172
State Street SPDR S&P Retail ETF
XRT
$453M
| $270K | 0.17% |
+2,740
| New | +$131K |
|
173
Leggett & Platt
LEG
$1.37B
| $265K | 0.17% |
5,453
+131
| +2% | +$6.12K |
|
174
Lincoln National
LNC
$8.8B
| $264K | 0.17% |
4,457
+3
| +0.1% | +$161 |
|
175
Oracle
ORCL
$367B
| $264K | 0.17% |
6,555
-159
| -2% | -$6.11K |
|
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Koshinski Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Koshinski Asset Management held 250 positions worth $157M, down 0.88% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Koshinski Asset Management deployed $9.7M of net new capital in Q3 2015, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was Jones Lang LaSalle: 22,475 shares worth $245K.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.49M trimmed.
- Koshinski Asset Management's largest Q3 2015 buy was Jones Lang LaSalle: 22,475 shares worth $245K.
- Koshinski Asset Management added most to Moody's in Q3 2015, an estimated $11.2M increase.
- Koshinski Asset Management's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.49M.
- Koshinski Asset Management fully exited VEREIT, Inc. in Q3 2015, selling an estimated $594K.
- Koshinski Asset Management's ten largest holdings make up 23% of its $157M portfolio in Q3 2015.
- Koshinski Asset Management opened 22 new positions and closed 23 in Q3 2015.
- Koshinski Asset Management's portfolio value fell 0.88% quarter-over-quarter to $157M.
Based on Koshinski Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.