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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
APTS
176
DELISTED
Preferred Apartment Communities, Inc.
APTS
$540K 0.2%
34,280
-1,057
-3% -$16K
NIQ
177
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$537K 0.2%
+41,457
New +$538K
LOW icon
178
Lowe's Companies
LOW
$116B
$536K 0.2%
6,917
+526
+8% +$43K
RFAP
179
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$535K 0.2%
+9,481
New +$527K
SWKS icon
180
Skyworks Solutions
SWKS
$9.06B
$533K 0.19%
5,551
+587
+12% +$60.2K
DHI icon
181
D.R. Horton
DHI
$41B
$531K 0.19%
+15,363
New +$513K
STZ icon
182
Constellation Brands
STZ
$22.2B
$527K 0.19%
+2,719
New +$484K
SPHD icon
183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$526K 0.19%
+13,069
New +$526K
DD icon
184
DuPont de Nemours
DD
$18.6B
$516K 0.19%
3,230
+1,047
+48% +$166K
CMI icon
185
Cummins
CMI
$91.7B
$515K 0.19%
3,172
+832
+36% +$129K
LLY icon
186
Eli Lilly
LLY
$1.07T
$511K 0.19%
6,215
+283
+5% +$23.1K
GS icon
187
Goldman Sachs
GS
$313B
$506K 0.18%
+2,281
New +$507K
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$30B
$504K 0.18%
9,138
+50
+0.6% +$2.73K
SRLN icon
189
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$502K 0.18%
10,582
+84
+0.8% +$3.99K
BND icon
190
Vanguard Total Bond Market
BND
$157B
$501K 0.18%
6,125
-1,475
-19% -$120K
RNP icon
191
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$499K 0.18%
23,438
+2,022
+9% +$40.9K
NYRT
192
DELISTED
New York REIT, Inc.
NYRT
$496K 0.18%
5,735
-5,785
-50% -$525K
BMY icon
193
Bristol-Myers Squibb
BMY
$127B
$494K 0.18%
8,869
+2,820
+47% +$153K
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$14.6B
$489K 0.18%
30,456
+6,972
+30% +$111K
MTT
195
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$466K 0.17%
21,056
+560
+3% +$12.6K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$465K 0.17%
10,370
+2,278
+28% +$102K
VIS icon
197
Vanguard Industrials ETF
VIS
$8.23B
$462K 0.17%
3,600
-168
-4% -$21.2K
NEA icon
198
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$461K 0.17%
33,694
+4,000
+13% +$54.4K
LMT icon
199
Lockheed Martin
LMT
$134B
$459K 0.17%
1,654
+129
+8% +$35.4K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$458K 0.17%
28,664
+3,596
+14% +$56.8K
6 7
8
9 10

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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.