Koshinski Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
+$2.57M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$1.31M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.24M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.22M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.16M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$965K |
| 3 |
ALPS Strategic Income Fund
RIGS
|
+$957K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$913K |
| 5 |
Landmark Bancorp
LARK
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.96% |
| 2 | Financials | 7.44% |
| 3 | Technology | 5.38% |
| 4 | Consumer Staples | 5.27% |
| 5 | Real Estate | 4.37% |
Similar funds
Koshinski Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Koshinski Asset Management held 255 positions worth $155M, up 8.3% from $143M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Koshinski Asset Management deployed $10.5M of net new capital in Q1 2016, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was VEREIT, Inc.: 33,029 shares worth $1.47M.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.16M trimmed.
- Koshinski Asset Management's largest Q1 2016 buy was VEREIT, Inc.: 33,029 shares worth $1.47M.
- Koshinski Asset Management added most to Advent Convertible and Income Fund in Q1 2016, an estimated $2.57M increase.
- Koshinski Asset Management's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.16M.
- Koshinski Asset Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $591K.
- Koshinski Asset Management's ten largest holdings make up 18% of its $155M portfolio in Q1 2016.
- Koshinski Asset Management opened 32 new positions and closed 33 in Q1 2016.
- Koshinski Asset Management's portfolio value rose 8.3% quarter-over-quarter to $155M.
Based on Koshinski Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.