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Koshinski Asset Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
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
$255M
AUM Growth
+$53.6M
(+27%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
340
New
56
Increased
189
Reduced
60
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.09M |
| 3 |
HPF
John Hancock Preferred Income Fund II
HPF
|
+$1.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.87M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.26M |
| 3 |
Constellation Brands
STZ
|
+$1.07M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$914K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.32% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7% |
| 4 | Communication Services | 5.52% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$64.7B
| $383K | 0.15% |
8,559
+692
| +9% | +$32.3K |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $381K | 0.15% |
+6,881
| New | +$394K |
|
203
LyondellBasell Industries
LYB
$18.8B
| $380K | 0.15% |
4,165
-577
| -12% | -$52.7K |
|
204
Bank OZK
OZK
$5.62B
| $380K | 0.15% |
7,300
+300
| +4% | +$16.1K |
|
|
CMA
205
DELISTED
Comerica
CMA
| $377K | 0.15% |
5,500
| – | – |
|
206
Hasbro
HAS
$13.6B
| $377K | 0.15% |
3,775
+200
| +6% | +$18.5K |
|
207
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $371K | 0.15% |
10,075
| – | – |
|
208
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $371K | 0.15% |
23,484
+3,897
| +20% | +$60.7K |
|
|
NSR
209
DELISTED
Neustar Inc
NSR
| $368K | 0.14% |
11,100
-8,730
| -44% | -$290K |
|
210
Halliburton
HAL
$26.1B
| $366K | 0.14% |
7,430
+175
| +2% | +$9.41K |
|
211
CSX Corp
CSX
$94.2B
| $358K | 0.14% |
+23,082
| New | +$352K |
|
212
Aflac
AFL
$65.9B
| $356K | 0.14% |
9,844
-1,598
| -14% | -$56.6K |
|
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $356K | 0.14% |
8,092
+1,630
| +25% | +$69.8K |
|
214
Vanguard Growth ETF
VUG
$216B
| $355K | 0.14% |
17,502
-7,044
| -29% | -$139K |
|
215
Cummins
CMI
$88.5B
| $354K | 0.14% |
+2,340
| New | +$346K |
|
216
IBM
IBM
$214B
| $354K | 0.14% |
2,127
-58
| -3% | -$9.72K |
|
217
Invesco Dividend Achievers ETF
PFM
$799M
| $352K | 0.14% |
14,820
| – | – |
|
218
DuPont de Nemours
DD
$19B
| $351K | 0.14% |
+2,183
| New | +$339K |
|
219
InfraCap MLP ETF
AMZA
$467M
| $348K | 0.14% |
3,115
+224
| +8% | +$24.9K |
|
220
iShares US Healthcare ETF
IYH
$3.46B
| $348K | 0.14% |
11,165
-165
| -1% | -$5.04K |
|
221
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $348K | 0.14% |
25,442
| – | – |
|
222
Vanguard Value ETF
VTV
$190B
| $341K | 0.13% |
+3,572
| New | +$340K |
|
223
Amplify Mobile Payments ETF
IPAY
$172M
| $339K | 0.13% |
12,100
-140
| -1% | -$3.81K |
|
224
US Global Investors
GROW
$37.2M
| $337K | 0.13% |
215,955
+32,891
| +18% | +$54.9K |
|
225
Abbott
ABT
$187B
| $331K | 0.13% |
7,457
+1,751
| +31% | +$75.7K |
|
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Koshinski Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Koshinski Asset Management held 340 positions worth $255M, up 27% from $202M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Koshinski Asset Management deployed $54.3M of net new capital in Q1 2017, opening 56 new positions and adding to 189 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 27,397 shares worth $1.9M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.26M trimmed.
- Koshinski Asset Management's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 27,397 shares worth $1.9M.
- Koshinski Asset Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017, an estimated $2.41M increase.
- Koshinski Asset Management's biggest Q1 2017 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.26M.
- Koshinski Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2017, selling an estimated $1.87M.
- Koshinski Asset Management's ten largest holdings make up 14% of its $255M portfolio in Q1 2017.
- Koshinski Asset Management opened 56 new positions and closed 20 in Q1 2017.
- Koshinski Asset Management's portfolio value rose 27% quarter-over-quarter to $255M.
Based on Koshinski Asset Management's 13F filing for Q1 2017, filed 10 Apr 2017.