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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
+4.17%
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
$143M
AUM Growth
-$13.7M
Cap. Flow
-$33.9M
Cap. Flow %
-23.7%
Top 10 Hldgs %
21.4%
Holding
251
New
24
Increased
87
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$846K
2
AMGN icon
Amgen
AMGN
+$771K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K
4
FT
Franklin Universal Trust
FT
+$440K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$329K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.3M
2
MCO icon
Moody's
MCO
+$10.5M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$899K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$883K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$855K

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Healthcare 6.16%
3 Technology 5.18%
4 Consumer Staples 5.07%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
201
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$209K 0.15%
+3,968
New +$211K
DGRW icon
202
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$207K 0.14%
+6,806
New +$209K
ITW icon
203
Illinois Tool Works
ITW
$81.6B
$206K 0.14%
2,217
-109
-5% -$9.89K
FXU icon
204
First Trust Utilities AlphaDEX Fund
FXU
$821M
$205K 0.14%
+9,142
New +$207K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$203K 0.14%
+2,411
New +$205K
RNP icon
206
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$196K 0.14%
10,646
-2,214
-17% -$39.6K
MNP
207
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$195K 0.14%
+12,500
New +$192K
IIM icon
208
Invesco Value Municipal Income Trust
IIM
$590M
$191K 0.13%
+11,770
New +$186K
ORI icon
209
Old Republic International
ORI
$10.6B
$186K 0.13%
10,000
– –
FCX icon
210
Freeport-McMoran
FCX
$91.2B
$152K 0.11%
22,399
+7,505
+50% +$71.5K
TSI
211
TCW Strategic Income Fund
TSI
$212M
$150K 0.1%
+25,600
New +$135K
SPIL
212
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$143K 0.1%
+18,500
New +$128K
GLAD icon
213
Gladstone Capital
GLAD
$426M
$140K 0.1%
+9,567
New +$160K
PFN
214
PIMCO Income Strategy Fund II
PFN
$696M
$133K 0.09%
15,173
-16,361
-52% -$147K
ADXS
215
DELISTED
Advaxis Inc
ADXS
$126K 0.09%
836
+112
+15% +$19.2K
INF
216
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$124K 0.09%
10,584
-2,238
-17% -$29.1K
MFIC icon
217
MidCap Financial Investment
MFIC
$796M
$112K 0.08%
7,141
+617
+9% +$10.6K
PMTS icon
218
CPI Card Group
PMTS
$236M
$111K 0.08%
+2,080
New +$112K
GASL
219
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$98K 0.07%
+3
New +$258K
UAN icon
220
CVR Partners
UAN
$1.35B
$93K 0.07%
1,162
-50
-4% -$4.44K
DSM
221
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$89K 0.06%
+11,000
New +$87.3K
SAND
222
DELISTED
Sandstorm Gold
SAND
$59K 0.04%
22,615
– –
XOMA
223
DELISTED
Xoma
XOMA
$26K 0.02%
962
+376
+64% +$9.6K
BAC icon
224
Bank of America
BAC
$433B
– –
-10,391
Closed -$177K
BUSE icon
225
First Busey Corp
BUSE
$2.6B
– –
-21,758
Closed -$143K
7 8
9
10 11

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Koshinski Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Koshinski Asset Management held 251 positions worth $143M, down 8.8% from $157M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Koshinski Asset Management withdrew a net $33.9M in Q4 2015, closing 28 positions and reducing 91 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Koshinski Asset Management opened a new position in Amgen worth $796K.

  • Koshinski Asset Management's largest Q4 2015 buy was Amgen: 4,906 shares worth $796K.
  • Koshinski Asset Management added most to Invesco Dorsey Wright Momentum ETF in Q4 2015, an estimated $846K increase.
  • Koshinski Asset Management's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $19.3M.
  • Koshinski Asset Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2015, selling an estimated $883K.
  • Koshinski Asset Management's ten largest holdings make up 21% of its $143M portfolio in Q4 2015.
  • Koshinski Asset Management opened 24 new positions and closed 28 in Q4 2015.
  • Koshinski Asset Management's portfolio value fell 8.8% quarter-over-quarter to $143M.

Based on Koshinski Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.