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Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+20.7%
3 Year Est. Return
+59.58%
5 Year Est. Return
+68.18%
10 Year Est. Return
+245.36%
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
WDC icon
151
Western Digital
WDC
$179B
$615K 0.22%
9,186
-180
-2% -$12K
WT icon
152
WisdomTree
WT
$2.97B
$614K 0.22%
60,349
-8,770
-13% -$81K
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$613K 0.22%
21,784
-2,153
-9% -$61.5K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$608K 0.22%
6,415
-599
-9% -$55.6K
KBWD icon
155
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
$607K 0.22%
24,994
+702
+3% +$16.9K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$226B
$604K 0.22%
14,610
+1,326
+10% +$54.1K
IYY icon
157
iShares Dow Jones US ETF
IYY
$2.92B
$601K 0.22%
9,902
-580
-6% -$34.8K
GDO
158
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$599K 0.22%
33,650
-22,350
-40% -$397K
ULTA icon
159
Ulta Beauty
ULTA
$20.4B
$593K 0.22%
+2,063
New +$602K
GLD icon
160
SPDR Gold Trust
GLD
$132B
$590K 0.22%
4,995
+2
+0% +$239
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$572K 0.21%
4,430
+522
+13% +$67.9K
FEZ icon
162
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$569K 0.21%
14,781
+2,033
+16% +$78K
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$563K 0.21%
22,338
+1,222
+6% +$30.8K
IDTI
164
DELISTED
Integrated Device Technology I
IDTI
$562K 0.2%
21,785
-400
-2% -$9.73K
JFR icon
165
Nuveen Floating Rate Income Fund
JFR
$1.23B
$557K 0.2%
46,997
+4,500
+11% +$53.1K
GROW icon
166
US Global Investors
GROW
$36.3M
$554K 0.2%
364,580
+148,625
+69% +$213K
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.25B
$554K 0.2%
16,921
+2,376
+16% +$77K
RTN
168
DELISTED
Raytheon Company
RTN
$554K 0.2%
3,431
+483
+16% +$76.6K
GILD icon
169
Gilead Sciences
GILD
$161B
$553K 0.2%
7,813
+4,033
+107% +$268K
KHC icon
170
Kraft Heinz
KHC
$30.4B
$552K 0.2%
6,448
+3,839
+147% +$348K
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$552K 0.2%
+7,739
New +$568K
BAC icon
172
Bank of America
BAC
$435B
$551K 0.2%
22,709
+11,904
+110% +$278K
PRU icon
173
Prudential Financial
PRU
$41.7B
$548K 0.2%
5,066
-475
-9% -$50.4K
NSR
174
DELISTED
Neustar Inc
NSR
$542K 0.2%
16,250
+5,150
+46% +$171K
SLV icon
175
iShares Silver Trust
SLV
$28.1B
$540K 0.2%
34,358
-1,380
-4% -$22.5K
5 6
7
8 9

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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.