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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
WT icon
176
WisdomTree
WT
$2.95B
$579K 0.19%
56,849
-3,500
-6% -$33.9K
FEZ icon
177
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$576K 0.19%
13,969
-812
-5% -$32.4K
NKE icon
178
Nike
NKE
$63.8B
$576K 0.19%
11,103
+443
+4% +$24.9K
IDV icon
179
iShares International Select Dividend ETF
IDV
$8.28B
$573K 0.19%
16,964
+43
+0.3% +$1.44K
KHC icon
180
Kraft Heinz
KHC
$32.1B
$572K 0.19%
7,380
+932
+14% +$78K
VNLA icon
181
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$571K 0.19%
+11,350
New +$571K
SANW
182
DELISTED
S&W Seed Co
SANW
$567K 0.19%
9,467
-258
-3% -$17K
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$562K 0.18%
33,368
+4,704
+16% +$75.6K
IDTI
184
DELISTED
Integrated Device Technology I
IDTI
$551K 0.18%
20,735
-1,050
-5% -$26.7K
JFR icon
185
Nuveen Floating Rate Income Fund
JFR
$1.23B
$550K 0.18%
46,997
– –
GS icon
186
Goldman Sachs
GS
$306B
$546K 0.18%
2,300
+19
+0.8% +$4.29K
GLD icon
187
SPDR Gold Trust
GLD
$131B
$545K 0.18%
4,483
-512
-10% -$62.3K
LLY icon
188
Eli Lilly
LLY
$1.09T
$543K 0.18%
6,347
+132
+2% +$10.8K
SLV icon
189
iShares Silver Trust
SLV
$27.6B
$543K 0.18%
34,508
+150
+0.4% +$2.39K
STZ icon
190
Constellation Brands
STZ
$22.7B
$543K 0.18%
2,724
+5
+0.2% +$990
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$30.2B
$540K 0.18%
9,254
+116
+1% +$6.58K
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$537K 0.18%
7,563
-176
-2% -$12.2K
SPHD icon
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$529K 0.17%
12,891
-178
-1% -$7.19K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$187B
$522K 0.17%
8,135
+1,090
+15% +$68.2K
KMB icon
195
Kimberly-Clark
KMB
$37.7B
$521K 0.17%
4,431
+1
+0% +$122
SWKS icon
196
Skyworks Solutions
SWKS
$9.64B
$518K 0.17%
5,088
-463
-8% -$48K
BND icon
197
Vanguard Total Bond Market
BND
$158B
$513K 0.17%
6,255
+130
+2% +$10.7K
SRLN icon
198
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$512K 0.17%
10,807
+225
+2% +$10.7K
LMT icon
199
Lockheed Martin
LMT
$134B
$510K 0.17%
1,645
-9
-0.5% -$2.69K
BP icon
200
BP
BP
$108B
$503K 0.17%
14,526
+1,616
+13% +$51.3K
6 7
8
9 10

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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.