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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
+3.31%
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
$154M
AUM Growth
-$22.2M
(-13%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
256
New
19
Increased
86
Reduced
86
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
+$1.71M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.33M |
| 3 |
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
|
+$834K |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$791K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.04M |
| 4 |
ExxonMobil
XOM
|
+$1.96M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.02% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 4.76% |
| 4 | Real Estate | 4.3% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.5M | 4.21% |
80,731
+16,526
| +26% | +$1.33M |
|
2
ALPS Strategic Income Fund
RIGS
$60.2M
| $4.92M | 3.19% |
195,257
+17,078
| +10% | +$429K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.03M | 2.61% |
76,318
+7,934
| +12% | +$418K |
|
4
Apple
AAPL
$4.9T
| $3.16M | 2.05% |
101,468
-26,768
| -21% | -$808K |
|
5
Kroger
KR
$36B
| $3.07M | 1.99% |
80,096
| – | – |
|
|
FTF
6
Franklin Limited Duration Income Trust
FTF
$236M
| $3.03M | 1.96% |
248,994
+10,257
| +4% | +$125K |
|
7
Landmark Bancorp
LARK
$190M
| $2.93M | 1.9% |
196,359
-26,508
| -12% | -$366K |
|
8
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $2.65M | 1.71% |
60,900
+7,369
| +14% | +$312K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $2.54M | 1.65% |
376,960
-205,424
| -35% | -$1.36M |
|
|
CIF
10
DELISTED
MFS Intermediate High Income Fund
CIF
| $2.5M | 1.62% |
908,781
+43,997
| +5% | +$119K |
|
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.32M | 1.5% |
70,034
+21,078
| +43% | +$653K |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $2.23M | 1.44% |
154,392
-124,128
| -45% | -$1.81M |
|
13
WisdomTree
WT
$3.07B
| $2.16M | 1.4% |
100,445
-5,700
| -5% | -$106K |
|
14
iShares MBS ETF
MBB
$39.3B
| $2.12M | 1.37% |
19,186
+1,612
| +9% | +$177K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $2.09M | 1.36% |
57,140
-216
| -0.4% | -$7.98K |
|
16
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $2.02M | 1.31% |
70,347
+1,356
| +2% | +$38.4K |
|
|
TEI
17
Templeton Emerging Markets Income Fund
TEI
$321M
| $1.82M | 1.18% |
168,952
+4,432
| +3% | +$49.1K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.82M | 1.18% |
22,445
+939
| +4% | +$75.5K |
|
|
XHR
19
Xenia Hotels & Resorts
XHR
$1.94B
| $1.8M | 1.17% |
+79,048
| New | +$1.71M |
|
|
20
ExxonMobil
XOM
$611B
| $1.65M | 1.07% |
19,366
-22,082
| -53% | -$1.96M |
|
21
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
| $1.59M | 1.03% |
91,635
-422
| -0.5% | -$7.33K |
|
22
GE Aerospace
GE
$364B
| $1.56M | 1.01% |
13,159
-1,353
| -9% | -$161K |
|
23
Intel
INTC
$478B
| $1.47M | 0.95% |
47,024
-555
| -1% | -$18.7K |
|
24
JPMorgan Chase
JPM
$907B
| $1.41M | 0.91% |
23,256
-1,172
| -5% | -$69.4K |
|
25
Johnson & Johnson
JNJ
$609B
| $1.35M | 0.88% |
13,457
-3,012
| -18% | -$306K |
|
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Koshinski Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Koshinski Asset Management held 256 positions worth $154M, down 13% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Koshinski Asset Management withdrew a net $26.7M in Q1 2015, closing 35 positions and reducing 86 holdings. Its most notable exit was Front Yard Residential Corporation Common Stock, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Koshinski Asset Management opened a new position in Xenia Hotels & Resorts worth $1.8M.
- Koshinski Asset Management's largest Q1 2015 buy was Xenia Hotels & Resorts: 79,048 shares worth $1.8M.
- Koshinski Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $1.33M increase.
- Koshinski Asset Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.94M.
- Koshinski Asset Management fully exited Front Yard Residential Corporation Common Stock in Q1 2015, selling an estimated $1.37M.
- Koshinski Asset Management's ten largest holdings make up 23% of its $154M portfolio in Q1 2015.
- Koshinski Asset Management opened 19 new positions and closed 35 in Q1 2015.
- Koshinski Asset Management's portfolio value fell 13% quarter-over-quarter to $154M.
Based on Koshinski Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.