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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
+3.07%
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
$201M
AUM Growth
+$17.8M
Cap. Flow
+$13.1M
Cap. Flow %
6.5%
Top 10 Hldgs %
14.07%
Holding
304
New
51
Increased
133
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$7.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
AGN
Allergan plc
AGN
+$1.26M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.52M
2
FTF
Franklin Limited Duration Income Trust
FTF
+$2.81M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M
4
V icon
Visa
V
+$878K
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 8.25%
2 Financials 7.95%
3 Technology 7.18%
4 Consumer Staples 5.01%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
201
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$328K 0.16%
+11,551
New +$322K
RTN
202
DELISTED
Raytheon Company
RTN
$327K 0.16%
2,405
-187
-7% -$26K
GROW icon
203
US Global Investors
GROW
$36.3M
$325K 0.16%
+176,364
New +$361K
SJNK icon
204
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$324K 0.16%
11,699
-3,329
-22% -$91K
MLPN
205
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$323K 0.16%
14,927
-1,900
-11% -$40.4K
AXP icon
206
American Express
AXP
$224B
$321K 0.16%
+5,018
New +$322K
STLD icon
207
Steel Dynamics
STLD
$36.4B
$317K 0.16%
12,675
-100
-0.8% -$2.55K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$117B
$315K 0.16%
12,100
-5,216
-30% -$136K
LLY icon
209
Eli Lilly
LLY
$1.08T
$309K 0.15%
3,850
+78
+2% +$6.24K
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$306K 0.15%
3,593
-161
-4% -$13.7K
UPW icon
211
ProShares Ultra Utilities
UPW
$17.7M
$306K 0.15%
30,844
+4
+0% +$42
BX icon
212
Blackstone
BX
$104B
$303K 0.15%
11,867
-690
-5% -$18.2K
OZK icon
213
Bank OZK
OZK
$5.63B
$303K 0.15%
7,900
-1,500
-16% -$56.9K
IYE icon
214
iShares US Energy ETF
IYE
$1.72B
$301K 0.15%
7,725
+385
+5% +$14.7K
TGT icon
215
Target
TGT
$66.3B
$300K 0.15%
+4,363
New +$313K
ROCK icon
216
Gibraltar Industries
ROCK
$1.28B
$295K 0.15%
+7,950
New +$291K
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$293K 0.15%
12,693
+3,294
+35% +$74.4K
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$293K 0.15%
+6,691
New +$287K
BND icon
219
Vanguard Total Bond Market
BND
$158B
$292K 0.15%
3,471
+502
+17% +$42.3K
SYY icon
220
Sysco
SYY
$40.8B
$290K 0.14%
5,914
+9
+0.2% +$462
COR icon
221
Cencora
COR
$62B
$286K 0.14%
3,535
-38
-1% -$3.26K
OUSA icon
222
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$286K 0.14%
+10,432
New +$290K
NOV icon
223
NOV
NOV
$6.84B
$284K 0.14%
7,738
-233
-3% -$7.83K
BP icon
224
BP
BP
$112B
$280K 0.14%
9,457
+22
+0.2% +$638
FTA icon
225
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$279K 0.14%
6,554
+1,005
+18% +$42.2K
7 8
9
10 11

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Koshinski Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Koshinski Asset Management held 304 positions worth $201M, up 9.7% from $183M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Koshinski Asset Management deployed $13.1M of net new capital in Q3 2016, opening 51 new positions and adding to 133 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 12,735 shares worth $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $7.52M trimmed.

  • Koshinski Asset Management's largest Q3 2016 buy was Berkshire Hathaway Class B: 12,735 shares worth $1.84M.
  • Koshinski Asset Management added most to iShares US Healthcare ETF in Q3 2016, an estimated $7.16M increase.
  • Koshinski Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.52M.
  • Koshinski Asset Management fully exited Franklin Limited Duration Income Trust in Q3 2016, selling an estimated $2.81M.
  • Koshinski Asset Management's ten largest holdings make up 14% of its $201M portfolio in Q3 2016.
  • Koshinski Asset Management opened 51 new positions and closed 18 in Q3 2016.
  • Koshinski Asset Management's portfolio value rose 9.7% quarter-over-quarter to $201M.

Based on Koshinski Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.