Koshinski Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$11.2M |
| 2 |
Jones Lang LaSalle
JLL
|
+$3.67M |
| 3 |
Xcel Energy
XEL
|
+$714K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$605K |
| 5 |
Williams Companies
WMB
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$926K |
| 3 |
iShares MBS ETF
MBB
|
+$877K |
| 4 |
Intel
INTC
|
+$661K |
| 5 |
VER
VEREIT, Inc.
VER
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.61% |
| 2 | Consumer Staples | 6.19% |
| 3 | Healthcare | 5.18% |
| 4 | Technology | 5.02% |
| 5 | Energy | 3.97% |
Similar funds
Koshinski Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Koshinski Asset Management held 250 positions worth $157M, down 0.88% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Koshinski Asset Management deployed $9.7M of net new capital in Q3 2015, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was Jones Lang LaSalle: 22,475 shares worth $245K.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.49M trimmed.
- Koshinski Asset Management's largest Q3 2015 buy was Jones Lang LaSalle: 22,475 shares worth $245K.
- Koshinski Asset Management added most to Moody's in Q3 2015, an estimated $11.2M increase.
- Koshinski Asset Management's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.49M.
- Koshinski Asset Management fully exited VEREIT, Inc. in Q3 2015, selling an estimated $594K.
- Koshinski Asset Management's ten largest holdings make up 23% of its $157M portfolio in Q3 2015.
- Koshinski Asset Management opened 22 new positions and closed 23 in Q3 2015.
- Koshinski Asset Management's portfolio value fell 0.88% quarter-over-quarter to $157M.
Based on Koshinski Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.