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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
+4.38%
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
$305M
AUM Growth
+$30.6M
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
376
New
34
Increased
170
Reduced
141
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.56M |
| 2 |
ALPS Dynamic US Dividend Advantage ETF
RFDA
|
+$3.02M |
| 3 |
Salesforce
CRM
|
+$1.27M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.2M |
| 5 |
VMW
VMware, Inc
VMW
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
+$1.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$984K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$658K |
| 4 |
NSR
Neustar Inc
NSR
|
+$542K |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.3% |
| 2 | Healthcare | 8.28% |
| 3 | Industrials | 6.16% |
| 4 | Financials | 6.07% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $7.22M | 2.37% |
187,384
-3,036
| -2% | -$118K |
|
|
2
Pfizer
PFE
$143B
| $5.33M | 1.75% |
157,350
+110,743
| +238% | +$3.56M |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $3.75M | 1.23% |
81,889
-2,720
| -3% | -$123K |
|
4
ALPS Strategic Income Fund
RIGS
$60.2M
| $3.6M | 1.18% |
141,715
+19,251
| +16% | +$489K |
|
|
TIER
5
DELISTED
TIER REIT, Inc.
TIER
| $3.57M | 1.17% |
184,869
-2,671
| -1% | -$49.1K |
|
|
XHR
6
Xenia Hotels & Resorts
XHR
$1.91B
| $3.55M | 1.16% |
168,479
-6,918
| -4% | -$139K |
|
7
JPMorgan Chase
JPM
$912B
| $3.17M | 1.04% |
33,138
+2,456
| +8% | +$226K |
|
|
8
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.1M
| $3.13M | 1.03% |
+104,286
| New | +$3.02M |
|
9
Amgen
AMGN
$201B
| $3.03M | 1% |
16,270
+245
| +2% | +$43.4K |
|
10
Boeing
BA
$169B
| $2.9M | 0.95% |
11,404
+3,876
| +51% | +$903K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.86M | 0.94% |
29,936
-1,940
| -6% | -$182K |
|
12
Broadcom
AVGO
$1.78T
| $2.71M | 0.89% |
111,690
+9,470
| +9% | +$234K |
|
13
Meta Platforms (Facebook)
META
$1.69T
| $2.69M | 0.88% |
16,771
+336
| +2% | +$56.1K |
|
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $2.67M | 0.88% |
40,267
+607
| +2% | +$40.3K |
|
15
AT&T
T
$153B
| $2.6M | 0.85% |
87,981
+2,840
| +3% | +$80.6K |
|
16
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $2.58M | 0.85% |
77,307
-7,329
| -9% | -$239K |
|
17
Verizon
VZ
$183B
| $2.57M | 0.84% |
51,865
+1,504
| +3% | +$70.8K |
|
18
GE Aerospace
GE
$361B
| $2.52M | 0.83% |
21,765
+1,840
| +9% | +$222K |
|
19
Amazon
AMZN
$2.69T
| $2.42M | 0.8% |
50,420
+5,840
| +13% | +$287K |
|
20
Johnson & Johnson
JNJ
$602B
| $2.3M | 0.75% |
17,687
-224
| -1% | -$29.7K |
|
21
UnitedHealth
UNH
$384B
| $2.28M | 0.75% |
11,645
+4,846
| +71% | +$936K |
|
|
FT
22
Franklin Universal Trust
FT
$203M
| $2.22M | 0.73% |
305,731
-9,555
| -3% | -$69K |
|
23
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.18M | 0.72% |
139,851
+5,355
| +4% | +$81.9K |
|
|
AVK
24
Advent Convertible and Income Fund
AVK
$562M
| $2.17M | 0.71% |
137,868
-76,100
| -36% | -$1.2M |
|
25
ExxonMobil
XOM
$605B
| $2.12M | 0.7% |
25,849
+61
| +0.2% | +$4.84K |
|
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Koshinski Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Koshinski Asset Management held 376 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Koshinski Asset Management deployed $20.1M of net new capital in Q3 2017, opening 34 new positions and adding to 170 existing holdings. Its largest new stake was ALPS Dynamic US Dividend Advantage ETF: 104,286 shares worth $3.13M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Advent Convertible and Income Fund, an estimated $1.2M trimmed.
- Koshinski Asset Management's largest Q3 2017 buy was ALPS Dynamic US Dividend Advantage ETF: 104,286 shares worth $3.13M.
- Koshinski Asset Management added most to Pfizer in Q3 2017, an estimated $3.56M increase.
- Koshinski Asset Management's biggest Q3 2017 reduction was Advent Convertible and Income Fund, cutting an estimated $1.2M.
- Koshinski Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2017, selling an estimated $984K.
- Koshinski Asset Management's ten largest holdings make up 13% of its $305M portfolio in Q3 2017.
- Koshinski Asset Management opened 34 new positions and closed 16 in Q3 2017.
- Koshinski Asset Management's portfolio value rose 11% quarter-over-quarter to $305M.
Based on Koshinski Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.