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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
+11.91%
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
$373K
AUM Growth
-$407M
Cap. Flow
-$98.2M
Cap. Flow %
-26,299.88%
Top 10 Hldgs %
17.72%
Holding
474
New
74
Increased
86
Reduced
193
Closed
80

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.78M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.68M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.32M

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.47M
2
ACN icon
Accenture
ACN
+$3.62M
3
FMBH icon
First Mid Bancshares
FMBH
+$3.08M
4
BA icon
Boeing
BA
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 3.82%
3 Financials 3.42%
4 Industrials 3.27%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANW
226
DELISTED
S&W Seed Co
SANW
$422 0.11%
8,295
-100
-1% -$4.82K
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$422 0.11%
+7,185
New +$402K
ITW icon
228
Illinois Tool Works
ITW
$82.6B
$418 0.11%
2,910
-3,965
-58% -$549K
DD icon
229
DuPont de Nemours
DD
$18.5B
$417 0.11%
3,088
-5,247
-63% -$728K
SYY icon
230
Sysco
SYY
$40.8B
$417 0.11%
6,247
+214
+4% +$13.9K
VHT icon
231
Vanguard Health Care ETF
VHT
$18.1B
$417 0.11%
+2,415
New +$409K
QTEC icon
232
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$416 0.11%
5,053
+2,061
+69% +$159K
PSCT icon
233
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$414 0.11%
+14,766
New +$385K
SBR
234
Sabine Royalty Trust
SBR
$1.06B
$412 0.11%
8,884
-3,832
-30% -$166K
CORP icon
235
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$411 0.11%
3,965
-381
-9% -$38.6K
O icon
236
Realty Income
O
$59.6B
$411 0.11%
5,768
-714
-11% -$47.3K
FTGC icon
237
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$406 0.11%
21,674
– –
EFT
238
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$399 0.11%
30,279
+184
+0.6% +$2.46K
FDX icon
239
FedEx
FDX
$72.7B
$399 0.11%
2,198
-6,309
-74% -$1.12M
NEAR icon
240
iShares Short Maturity Bond ETF
NEAR
$4.83B
$399 0.11%
+7,934
New +$397K
LMBS icon
241
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$398 0.11%
7,765
– –
PWB icon
242
Invesco Large Cap Growth ETF
PWB
$2.29B
$394 0.11%
8,296
-364
-4% -$16.5K
NEE icon
243
NextEra Energy
NEE
$181B
$389 0.1%
8,040
-432
-5% -$19.8K
FISV
244
Fiserv Inc
FISV
$28.8B
$388 0.1%
4,400
– –
AXP icon
245
American Express
AXP
$227B
$384 0.1%
+3,513
New +$369K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$384 0.1%
4,185
-2,501
-37% -$225K
PSX icon
247
Phillips 66
PSX
$84.9B
$383 0.1%
4,023
-8,509
-68% -$809K
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$121B
$379 0.1%
10,020
-16,032
-62% -$576K
NIM icon
249
Nuveen Select Maturities Municipal Fund
NIM
$114M
$377 0.1%
37,808
– –
WDC icon
250
Western Digital
WDC
$188B
$377 0.1%
10,376
+2,728
+36% +$93.4K
8 9
10
11 12

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Koshinski Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Koshinski Asset Management held 474 positions worth $373K, down 100% from $407M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Koshinski Asset Management withdrew a net $98.2M in Q1 2019, closing 80 positions and reducing 193 holdings. Its most notable exit was Accenture, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Koshinski Asset Management opened a new position in Schwab US Dividend Equity ETF worth $3.34K.

  • Koshinski Asset Management's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 191,784 shares worth $3.34K.
  • Koshinski Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $2.78M increase.
  • Koshinski Asset Management's biggest Q1 2019 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $4.47M.
  • Koshinski Asset Management fully exited Accenture in Q1 2019, selling an estimated $3.62M.
  • Koshinski Asset Management's ten largest holdings make up 18% of its $373K portfolio in Q1 2019.
  • Koshinski Asset Management opened 74 new positions and closed 80 in Q1 2019.
  • Koshinski Asset Management's portfolio value fell 100% quarter-over-quarter to $373K.

Based on Koshinski Asset Management's 13F filing for Q1 2019, filed 14 May 2019.