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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
+4.15%
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
$183M
AUM Growth
+$28.5M
Cap. Flow
+$28.9M
Cap. Flow %
15.75%
Top 10 Hldgs %
15.59%
Holding
276
New
54
Increased
119
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.92M
3
TIER
TIER REIT, Inc.
TIER
+$1.52M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.14M
3
AGN
Allergan plc
AGN
+$1.14M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$1.11M
5
IRC
INLAND REAL ESTATE CORP
IRC
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 7.68%
2 Financials 7.2%
3 Technology 6.01%
4 Consumer Staples 5.14%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$285K 0.16%
+7,304
New +$287K
PM icon
202
Philip Morris
PM
$315B
$284K 0.15%
2,790
+423
+18% +$42.2K
COR icon
203
Cencora
COR
$61.6B
$283K 0.15%
3,573
– –
BP icon
204
BP
BP
$109B
$282K 0.15%
9,435
+795
+9% +$21.4K
IYE icon
205
iShares US Energy ETF
IYE
$1.72B
$282K 0.15%
7,340
– –
AMZA icon
206
InfraCap MLP ETF
AMZA
$469M
$279K 0.15%
2,411
-623
-21% -$65.2K
BDX icon
207
Becton Dickinson
BDX
$45.2B
$279K 0.15%
1,687
+133
+9% +$21.3K
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$279K 0.15%
2,427
-20
-0.8% -$2.23K
SGOL icon
209
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$275K 0.15%
+21,360
New +$262K
SE
210
DELISTED
Spectra Energy Corp Wi
SE
$273K 0.15%
+7,454
New +$238K
CMA
211
DELISTED
Comerica
CMA
$272K 0.15%
6,604
– –
MDT icon
212
Medtronic
MDT
$112B
$271K 0.15%
+3,121
New +$252K
QQQ icon
213
Invesco QQQ Trust
QQQ
$444B
$269K 0.15%
2,499
-1,709
-41% -$185K
LEG icon
214
Leggett & Platt
LEG
$1.52B
$268K 0.15%
5,242
-214
-4% -$10.5K
NOV icon
215
NOV
NOV
$7.3B
$268K 0.15%
7,971
-105
-1% -$3.37K
DD
216
DELISTED
Du Pont De Nemours E I
DD
$265K 0.14%
+4,090
New +$269K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$76.4B
$263K 0.14%
4,706
-392
-8% -$22.6K
SPHB icon
218
Invesco S&P 500 High Beta ETF
SPHB
$958M
$263K 0.14%
8,950
– –
TFC icon
219
Truist Financial
TFC
$64B
$262K 0.14%
7,365
+1
+0% +$35
HUM icon
220
Humana
HUM
$44.9B
$254K 0.14%
1,410
– –
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$224B
$254K 0.14%
7,183
-1,836
-20% -$66.3K
ORCL icon
222
Oracle
ORCL
$335B
$253K 0.14%
6,173
+1
+0% +$40
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$253K 0.14%
2,834
-114
-4% -$10K
NXQ
224
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$253K 0.14%
17,000
– –
BND icon
225
Vanguard Total Bond Market
BND
$158B
$250K 0.14%
+2,969
New +$247K
7 8
9
10 11

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Koshinski Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Koshinski Asset Management held 276 positions worth $183M, up 18% from $155M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Koshinski Asset Management deployed $28.9M of net new capital in Q2 2016, opening 54 new positions and adding to 119 existing holdings. Its largest new stake was TIER REIT, Inc.: 101,709 shares worth $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $1.14M trimmed.

  • Koshinski Asset Management's largest Q2 2016 buy was TIER REIT, Inc.: 101,709 shares worth $1.56M.
  • Koshinski Asset Management added most to State Street SPDR S&P Dividend ETF in Q2 2016, an estimated $7.3M increase.
  • Koshinski Asset Management's biggest Q2 2016 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $1.14M.
  • Koshinski Asset Management fully exited Vanguard Dividend Appreciation ETF in Q2 2016, selling an estimated $1.33M.
  • Koshinski Asset Management's ten largest holdings make up 16% of its $183M portfolio in Q2 2016.
  • Koshinski Asset Management opened 54 new positions and closed 23 in Q2 2016.
  • Koshinski Asset Management's portfolio value rose 18% quarter-over-quarter to $183M.

Based on Koshinski Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.