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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
+3.02%
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
$202M
AUM Growth
+$612K
(+0.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
321
New
35
Increased
111
Reduced
123
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.36M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.36M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$988K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$908K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$6.75M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$2.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.69M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.41M |
| 5 |
Masco
MAS
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.31% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 6.57% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDO
151
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
| $447K | 0.22% |
26,100
-2,672
| -9% | -$45.7K |
|
152
Wells Fargo
WFC
$254B
| $447K | 0.22% |
8,107
-3,902
| -32% | -$196K |
|
153
Walmart Inc
WMT
$909B
| $442K | 0.22% |
19,188
-4,020
| -17% | -$93.8K |
|
154
WisdomTree US High Dividend Fund
DHS
$1.58B
| $434K | 0.22% |
6,451
+78
| +1% | +$5.12K |
|
155
Thermo Fisher Scientific
TMO
$214B
| $422K | 0.21% |
2,993
-106
| -3% | -$15.6K |
|
156
PepsiCo
PEP
$196B
| $421K | 0.21% |
4,023
-232
| -5% | -$24.3K |
|
157
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $419K | 0.21% |
35,917
+3,000
| +9% | +$33.7K |
|
158
Gilead Sciences
GILD
$165B
| $416K | 0.21% |
5,215
-3,760
| -42% | -$279K |
|
159
iShares US Utilities ETF
IDU
$1.37B
| $414K | 0.21% |
6,794
+124
| +2% | +$7.42K |
|
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $413K | 0.2% |
10,180
| – | – |
|
161
Ares Capital
ARCC
$13.4B
| $412K | 0.2% |
25,010
+1,619
| +7% | +$25.5K |
|
162
LyondellBasell Industries
LYB
$19.5B
| $407K | 0.2% |
4,742
+176
| +4% | +$14.8K |
|
163
iShares International Select Dividend ETF
IDV
$8.31B
| $404K | 0.2% |
13,660
-1,277
| -9% | -$37.3K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $404K | 0.2% |
2,847
+442
| +18% | +$62.8K |
|
165
Vanguard Total Bond Market
BND
$158B
| $401K | 0.2% |
4,962
+1,491
| +43% | +$122K |
|
166
Vanguard Industrials ETF
VIS
$7.94B
| $400K | 0.2% |
3,352
-110
| -3% | -$12.6K |
|
167
Aflac
AFL
$65.5B
| $398K | 0.2% |
11,442
+5,200
| +83% | +$183K |
|
168
Halliburton
HAL
$26.1B
| $392K | 0.19% |
7,255
-199
| -3% | -$9.92K |
|
169
Wheaton Precious Metals
WPM
$49.7B
| $391K | 0.19% |
20,230
+360
| +2% | +$7.5K |
|
170
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $390K | 0.19% |
40,000
+5,500
| +16% | +$55.4K |
|
171
NVIDIA
NVDA
$4.6T
| $388K | 0.19% |
145,320
-64,040
| -31% | -$134K |
|
172
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $387K | 0.19% |
4,817
-3
| -0.1% | -$237 |
|
173
Skyworks Solutions
SWKS
$9.2B
| $385K | 0.19% |
5,154
-619
| -11% | -$47.7K |
|
174
Eaton
ETN
$141B
| $383K | 0.19% |
+5,706
| New | +$374K |
|
175
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $379K | 0.19% |
7,828
-147
| -2% | -$7.23K |
|
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Koshinski Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Koshinski Asset Management held 321 positions worth $202M, up 0.3% from $201M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Koshinski Asset Management withdrew a net $13.1M in Q4 2016, closing 37 positions and reducing 123 holdings. Its most notable exit was First Trust NASDAQ Technology Dividend Index Fund, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Koshinski Asset Management opened a new position in First Trust Rising Dividend Achievers ETF worth $1.66M.
- Koshinski Asset Management's largest Q4 2016 buy was First Trust Rising Dividend Achievers ETF: 57,569 shares worth $1.66M.
- Koshinski Asset Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016, an estimated $1.36M increase.
- Koshinski Asset Management's biggest Q4 2016 reduction was iShares US Healthcare ETF, cutting an estimated $6.75M.
- Koshinski Asset Management fully exited First Trust NASDAQ Technology Dividend Index Fund in Q4 2016, selling an estimated $1.41M.
- Koshinski Asset Management's ten largest holdings make up 14% of its $202M portfolio in Q4 2016.
- Koshinski Asset Management opened 35 new positions and closed 37 in Q4 2016.
- Koshinski Asset Management's portfolio value rose 0.3% quarter-over-quarter to $202M.
Based on Koshinski Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.