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Koshinski Asset Management Portfolio holdings
AUM
$1.6B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
+20.7%
3 Year Est. Return
+59.58%
5 Year Est. Return
+68.18%
10 Year Est. Return
+245.36%
AUM
$274M
AUM Growth
+$18.9M
(+7.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
374
New
54
Increased
156
Reduced
120
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$2.63M |
| 2 |
ALPS Dynamic Core Income ETF
RFCI
|
+$1.31M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
+$1.29M |
| 4 |
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
|
+$1.16M |
| 5 |
FTF
Franklin Limited Duration Income Trust
FTF
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.37M |
| 3 |
CIF
MFS Intermediate High Income Fund
CIF
|
+$2.16M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.09M |
| 5 |
HPF
John Hancock Preferred Income Fund II
HPF
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.68% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 5.83% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
201
DELISTED
Time Warner Inc
TWX
| $458K | 0.17% |
4,564
-16,611
| -78% | -$1.64M |
|
202
Aflac
AFL
$63.9B
| $457K | 0.17% |
11,754
+1,910
| +19% | +$71.8K |
|
203
Salesforce
CRM
$134B
| $455K | 0.17% |
+5,259
| New | +$458K |
|
204
iShares Russell 1000 Value ETF
IWD
$82B
| $453K | 0.17% |
3,887
+332
| +9% | +$38.2K |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $450K | 0.16% |
11,031
+1,375
| +14% | +$55.7K |
|
206
IBM
IBM
$202B
| $449K | 0.16% |
3,051
+924
| +43% | +$139K |
|
|
GOV
207
DELISTED
Government Properties Income Trust
GOV
| $449K | 0.16% |
24,521
-678
| -3% | -$14.7K |
|
208
American Express
AXP
$223B
| $448K | 0.16% |
5,319
+9
| +0.2% | +$712 |
|
|
CBI
209
DELISTED
Chicago Bridge & Iron Nv
CBI
| $448K | 0.16% |
22,688
+2,898
| +15% | +$67.2K |
|
210
Vanguard Mid-Cap ETF
VO
$106B
| $434K | 0.16% |
12,168
+296
| +2% | +$10.5K |
|
211
Netflix
NFLX
$292B
| $430K | 0.16% |
28,800
-7,150
| -20% | -$110K |
|
212
iShares Core MSCI EAFE ETF
IEFA
$186B
| $429K | 0.16% |
+7,045
| New | +$425K |
|
213
WisdomTree US High Dividend Fund
DHS
$1.56B
| $427K | 0.16% |
6,252
-200
| -3% | -$13.7K |
|
214
First Financial Corp
THFF
$922M
| $420K | 0.15% |
8,870
-2,374
| -21% | -$112K |
|
215
Walmart Inc
WMT
$871B
| $416K | 0.15% |
16,500
-3,672
| -18% | -$93.2K |
|
216
iShares Russell 1000 Growth ETF
IWF
$120B
| $415K | 0.15% |
13,932
+452
| +3% | +$13.3K |
|
217
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $414K | 0.15% |
41,000
+1,000
| +3% | +$10.1K |
|
218
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $406K | 0.15% |
5,490
+894
| +19% | +$65.3K |
|
|
MLPI
219
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $406K | 0.15% |
15,233
-2,300
| -13% | -$63K |
|
220
GSK
GSK
$103B
| $404K | 0.15% |
7,488
-521
| -7% | -$27.8K |
|
|
CMA
221
DELISTED
Comerica
CMA
| $403K | 0.15% |
5,500
| – | – |
|
222
Starbucks
SBUX
$118B
| $399K | 0.15% |
6,843
+1,632
| +31% | +$98.7K |
|
223
Wheaton Precious Metals
WPM
$50.6B
| $398K | 0.15% |
20,030
| – | – |
|
224
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $397K | 0.14% |
4,823
-543
| -10% | -$44.6K |
|
225
BP
BP
$113B
| $397K | 0.14% |
12,910
-699
| -5% | -$21.7K |
|
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Koshinski Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Koshinski Asset Management held 374 positions worth $274M, up 7.4% from $255M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Koshinski Asset Management deployed $10.7M of net new capital in Q2 2017, opening 54 new positions and adding to 156 existing holdings. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 39,660 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.46M trimmed.
- Koshinski Asset Management's largest Q2 2017 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 39,660 shares worth $2.6M.
- Koshinski Asset Management added most to ALPS Dynamic Core Income ETF in Q2 2017, an estimated $1.31M increase.
- Koshinski Asset Management's biggest Q2 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.46M.
- Koshinski Asset Management fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $2.37M.
- Koshinski Asset Management's ten largest holdings make up 13% of its $274M portfolio in Q2 2017.
- Koshinski Asset Management opened 54 new positions and closed 32 in Q2 2017.
- Koshinski Asset Management's portfolio value rose 7.4% quarter-over-quarter to $274M.
Based on Koshinski Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.