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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
+4.15%
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
$183M
AUM Growth
+$28.5M
Cap. Flow
+$28.9M
Cap. Flow %
15.75%
Top 10 Hldgs %
15.59%
Holding
276
New
54
Increased
119
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.92M
3
TIER
TIER REIT, Inc.
TIER
+$1.52M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.14M
3
AGN
Allergan plc
AGN
+$1.14M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$1.11M
5
IRC
INLAND REAL ESTATE CORP
IRC
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 7.68%
2 Financials 7.2%
3 Technology 6.01%
4 Consumer Staples 5.14%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
151
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$403K 0.22%
12,943
+6,259
+94% +$207K
VTHR icon
152
Vanguard Russell 3000 ETF
VTHR
$4.63B
$400K 0.22%
4,944
-185
-4% -$17.5K
FXG icon
153
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$397K 0.22%
8,213
+51
+0.6% +$2.39K
SCHF icon
154
Schwab International Equity ETF
SCHF
$65.9B
$394K 0.21%
29,062
+544
+2% +$7.45K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.99T
$392K 0.21%
+11,340
New +$407K
AMZN icon
156
Amazon
AMZN
$2.49T
$384K 0.21%
+10,720
New +$363K
GSK icon
157
GSK
GSK
$104B
$383K 0.21%
7,073
+218
+3% +$11.5K
JFR icon
158
Nuveen Floating Rate Income Fund
JFR
$1.24B
$382K 0.21%
36,917
+1,732
+5% +$17.8K
THFF icon
159
First Financial Corp
THFF
$924M
$382K 0.21%
10,444
+3,776
+57% +$134K
MA icon
160
Mastercard
MA
$487B
$378K 0.21%
+4,291
New +$410K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$655B
$375K 0.2%
3,503
+164
+5% +$17.4K
NIM icon
162
Nuveen Select Maturities Municipal Fund
NIM
$117M
$373K 0.2%
34,500
– –
LYB icon
163
LyondellBasell Industries
LYB
$18.9B
$365K 0.2%
4,902
-499
-9% -$41.2K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.5B
$363K 0.2%
+3,518
New +$355K
IIM icon
165
Invesco Value Municipal Income Trust
IIM
$585M
$362K 0.2%
20,392
+1,061
+5% +$18.3K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$359K 0.2%
+2,924
New +$351K
MLPN
167
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$358K 0.2%
+16,827
New +$329K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$357K 0.19%
3,167
+1,229
+63% +$136K
AIVL icon
169
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$357K 0.19%
+4,628
New +$348K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$3.99T
$357K 0.19%
+10,160
New +$373K
RNP icon
171
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$357K 0.19%
17,399
+1,867
+12% +$35.9K
OZK icon
172
Bank OZK
OZK
$5.5B
$353K 0.19%
9,400
– –
RTN
173
DELISTED
Raytheon Company
RTN
$352K 0.19%
2,592
-635
-20% -$82.7K
IDTI
174
DELISTED
Integrated Device Technology I
IDTI
$351K 0.19%
17,440
+95
+0.5% +$2.01K
UPW icon
175
ProShares Ultra Utilities
UPW
$18.3M
$348K 0.19%
30,840
+12
+0% +$119
5 6
7
8 9

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Koshinski Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Koshinski Asset Management held 276 positions worth $183M, up 18% from $155M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Koshinski Asset Management deployed $28.9M of net new capital in Q2 2016, opening 54 new positions and adding to 119 existing holdings. Its largest new stake was TIER REIT, Inc.: 101,709 shares worth $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $1.14M trimmed.

  • Koshinski Asset Management's largest Q2 2016 buy was TIER REIT, Inc.: 101,709 shares worth $1.56M.
  • Koshinski Asset Management added most to State Street SPDR S&P Dividend ETF in Q2 2016, an estimated $7.3M increase.
  • Koshinski Asset Management's biggest Q2 2016 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $1.14M.
  • Koshinski Asset Management fully exited Vanguard Dividend Appreciation ETF in Q2 2016, selling an estimated $1.33M.
  • Koshinski Asset Management's ten largest holdings make up 16% of its $183M portfolio in Q2 2016.
  • Koshinski Asset Management opened 54 new positions and closed 23 in Q2 2016.
  • Koshinski Asset Management's portfolio value rose 18% quarter-over-quarter to $183M.

Based on Koshinski Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.