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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
+5.07%
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
$255M
AUM Growth
+$53.6M
Cap. Flow
+$54.3M
Cap. Flow %
21.25%
Top 10 Hldgs %
14.15%
Holding
340
New
56
Increased
189
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
3
HPF
John Hancock Preferred Income Fund II
HPF
+$1.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
5
JNPR
Juniper Networks
JNPR
+$1.74M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.87M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.26M
3
STZ icon
Constellation Brands
STZ
+$1.07M
4
SCHW
Charles Schwab
SCHW
+$914K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$874K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Healthcare 7.83%
3 Financials 7%
4 Communication Services 5.52%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFEU
176
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$445K 0.17%
+7,849
New +$427K
AIVL icon
177
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$443K 0.17%
5,366
+549
+11% +$45K
DHS icon
178
WisdomTree US High Dividend Fund
DHS
$1.59B
$442K 0.17%
6,452
+1
+0% +$68
MRK icon
179
Merck
MRK
$326B
$439K 0.17%
7,246
+822
+13% +$49.9K
IDU icon
180
iShares US Utilities ETF
IDU
$1.39B
$432K 0.17%
6,724
-70
-1% -$4.38K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$428K 0.17%
4,873
+1,849
+61% +$161K
SLB icon
182
SLB Ltd
SLB
$74.2B
$425K 0.17%
5,436
+2,520
+86% +$206K
ETN icon
183
Eaton
ETN
$150B
$424K 0.17%
5,723
+17
+0.3% +$1.21K
GSK icon
184
GSK
GSK
$108B
$422K 0.17%
8,009
+422
+6% +$21.4K
AXP icon
185
American Express
AXP
$227B
$420K 0.16%
5,310
+372
+8% +$29.1K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$417K 0.16%
3,534
+687
+24% +$80.7K
WPM icon
187
Wheaton Precious Metals
WPM
$49.8B
$417K 0.16%
20,030
-200
-1% -$4.16K
RNP icon
188
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$414K 0.16%
21,416
+2,369
+12% +$46.2K
VO icon
189
Vanguard Mid-Cap ETF
VO
$107B
$413K 0.16%
+11,872
New +$408K
BP icon
190
BP
BP
$107B
$410K 0.16%
13,609
+2,914
+27% +$88.6K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$82.2B
$409K 0.16%
3,555
+271
+8% +$31.1K
LMT icon
192
Lockheed Martin
LMT
$134B
$408K 0.16%
1,525
+61
+4% +$16K
ARCC icon
193
Ares Capital
ARCC
$13.7B
$404K 0.16%
23,265
-1,745
-7% -$30.1K
NEA icon
194
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$397K 0.16%
+29,694
New +$394K
NIM icon
195
Nuveen Select Maturities Municipal Fund
NIM
$116M
$397K 0.16%
40,000
– –
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$395K 0.15%
25,068
+3,308
+15% +$51.8K
MDT icon
197
Medtronic
MDT
$111B
$388K 0.15%
4,816
+1,734
+56% +$135K
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$28.4B
$385K 0.15%
7,659
+2,157
+39% +$106K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$119B
$384K 0.15%
13,480
+1,420
+12% +$39.4K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$384K 0.15%
+9,656
New +$373K
6 7
8
9 10

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Koshinski Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Koshinski Asset Management held 340 positions worth $255M, up 27% from $202M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Koshinski Asset Management deployed $54.3M of net new capital in Q1 2017, opening 56 new positions and adding to 189 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 27,397 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.26M trimmed.

  • Koshinski Asset Management's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 27,397 shares worth $1.9M.
  • Koshinski Asset Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017, an estimated $2.41M increase.
  • Koshinski Asset Management's biggest Q1 2017 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.26M.
  • Koshinski Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2017, selling an estimated $1.87M.
  • Koshinski Asset Management's ten largest holdings make up 14% of its $255M portfolio in Q1 2017.
  • Koshinski Asset Management opened 56 new positions and closed 20 in Q1 2017.
  • Koshinski Asset Management's portfolio value rose 27% quarter-over-quarter to $255M.

Based on Koshinski Asset Management's 13F filing for Q1 2017, filed 10 Apr 2017.