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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
+4.38%
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
Cap. Flow
+$20.1M
Cap. Flow %
6.6%
Top 10 Hldgs %
12.88%
Holding
376
New
34
Increased
170
Reduced
141
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.56M
2
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$3.02M
3
CRM icon
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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$226B
$661K 0.22%
15,231
+621
+4% +$26.3K
LOW icon
152
Lowe's Companies
LOW
$122B
$658K 0.22%
8,226
+1,309
+19% +$100K
RSPT icon
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$654K 0.21%
48,420
+21,570
+80% +$281K
IHE icon
154
iShares US Pharmaceuticals ETF
IHE
$1.5B
$650K 0.21%
12,471
-861
-6% -$44.2K
WDC icon
155
Western Digital
WDC
$156B
$650K 0.21%
9,946
+760
+8% +$50.4K
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$648K 0.21%
6,330
-85
-1% -$8.43K
BAC icon
157
Bank of America
BAC
$438B
$647K 0.21%
25,533
+2,824
+12% +$68.5K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$646K 0.21%
24,994
-296
-1% -$7.38K
DHI icon
159
D.R. Horton
DHI
$42.4B
$643K 0.21%
16,109
+746
+5% +$27.2K
RFAP
160
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$642K 0.21%
10,968
+1,487
+16% +$85.9K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$14.5B
$636K 0.21%
38,100
+7,644
+25% +$124K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$633K 0.21%
18,492
-558
-3% -$18.2K
APTS
163
DELISTED
Preferred Apartment Communities, Inc.
APTS
$633K 0.21%
33,537
-743
-2% -$13K
DNP icon
164
DNP Select Income Fund
DNP
$4.15B
$632K 0.21%
55,083
-11,200
-17% -$127K
COR icon
165
Cencora
COR
$61.9B
$630K 0.21%
7,608
+203
+3% +$17.2K
RTX icon
166
RTX Corp
RTX
$293B
$626K 0.21%
8,565
+86
+1% +$6.36K
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$626K 0.21%
24,848
+2,510
+11% +$63.3K
LUV icon
168
Southwest Airlines
LUV
$22.8B
$621K 0.2%
11,101
-469
-4% -$26.3K
KBWD icon
169
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$613K 0.2%
25,498
+504
+2% +$12K
IQDF icon
170
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$601K 0.2%
22,917
+8,516
+59% +$221K
IYY icon
171
iShares Dow Jones US ETF
IYY
$2.94B
$598K 0.2%
9,490
-412
-4% -$25.4K
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$596K 0.2%
20,542
-1,242
-6% -$35.3K
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
$592K 0.19%
9,284
+415
+5% +$24.2K
CMI icon
174
Cummins
CMI
$87.9B
$581K 0.19%
3,457
+285
+9% +$46.1K
QCOM icon
175
Qualcomm
QCOM
$175B
$581K 0.19%
11,209
-2,181
-16% -$115K
5 6
7
8 9

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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.