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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
+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
(+18%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
276
New
54
Increased
119
Reduced
66
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.92M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
+$1.52M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$1.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.33M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
176
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $347K | 0.19% |
6,946
-523
| -7% | -$25.9K |
|
177
Lockheed Martin
LMT
$134B
| $346K | 0.19% |
1,393
-19
| -1% | -$4.48K |
|
178
Halliburton
HAL
$26.8B
| $338K | 0.18% |
7,454
+49
| +0.7% | +$2.02K |
|
179
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $337K | 0.18% |
10,002
+61
| +0.6% | +$2.08K |
|
180
Invesco Dividend Achievers ETF
PFM
$792M
| $336K | 0.18% |
+14,820
| New | +$325K |
|
181
Prudential Financial
PRU
$42.3B
| $336K | 0.18% |
4,710
+341
| +8% | +$25.7K |
|
182
Invesco International Dividend Achievers ETF
PID
$919M
| $335K | 0.18% |
+23,778
| New | +$337K |
|
183
Abbott
ABT
$182B
| $328K | 0.18% |
8,344
+251
| +3% | +$9.99K |
|
184
CVS Health
CVS
$137B
| $327K | 0.18% |
3,418
-87
| -2% | -$8.67K |
|
185
Skyworks Solutions
SWKS
$9.54B
| $327K | 0.18% |
5,169
-1,600
| -24% | -$109K |
|
186
Kimberly-Clark
KMB
$37B
| $321K | 0.18% |
2,338
+154
| +7% | +$20.2K |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $320K | 0.17% |
+3,754
| New | +$319K |
|
188
Boeing
BA
$167B
| $315K | 0.17% |
2,423
+284
| +13% | +$37K |
|
189
Ares Capital
ARCC
$13.6B
| $314K | 0.17% |
22,091
+991
| +5% | +$14.7K |
|
190
Steel Dynamics
STLD
$36.1B
| $313K | 0.17% |
12,775
-500
| -4% | -$12.2K |
|
191
Blackstone
BX
$106B
| $308K | 0.17% |
12,557
-2,540
| -17% | -$67.6K |
|
192
Royal Gold
RGLD
$17.1B
| $307K | 0.17% |
4,265
-685
| -14% | -$40.7K |
|
193
iShares US Healthcare ETF
IYH
$3.38B
| $300K | 0.16% |
10,120
+2,930
| +41% | +$85.6K |
|
194
Sysco
SYY
$40.2B
| $300K | 0.16% |
5,905
+110
| +2% | +$5.32K |
|
195
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
| $297K | 0.16% |
4,655
+100
| +2% | +$6.37K |
|
196
Eli Lilly
LLY
$1.07T
| $297K | 0.16% |
3,772
+1,400
| +59% | +$105K |
|
|
NSR
197
DELISTED
Neustar Inc
NSR
| $296K | 0.16% |
12,580
+4,250
| +51% | +$101K |
|
198
Western Digital
WDC
$172B
| $291K | 0.16% |
8,159
-1,279
| -14% | -$42.1K |
|
199
iShares Gold Trust
IAU
$63.4B
| $290K | 0.16% |
11,371
| – | – |
|
200
iShares Select Dividend ETF
DVY
$23.8B
| $286K | 0.16% |
3,352
+822
| +32% | +$67.7K |
|
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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.