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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
+5.99%
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
$400M
AUM Growth
+$94.7M
Cap. Flow
+$77.9M
Cap. Flow %
19.51%
Top 10 Hldgs %
11.08%
Holding
439
New
79
Increased
213
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.86M
2
MMM icon
3M
MMM
+$1.65M
3
ABT icon
Abbott
ABT
+$1.4M
4
DHI icon
D.R. Horton
DHI
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$985K
2
JNPR
Juniper Networks
JNPR
+$871K
3
TIER
TIER REIT, Inc.
TIER
+$839K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$802K
5
AGN
Allergan plc
AGN
+$665K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 8.68%
3 Industrials 8.08%
4 Financials 7.04%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
251
Verisk Analytics
VRSK
$27.9B
$512K 0.13%
+5,330
New +$482K
PYPL icon
252
PayPal
PYPL
$50.3B
$507K 0.13%
+6,888
New +$498K
SBUX icon
253
Starbucks
SBUX
$119B
$502K 0.13%
8,734
+1,956
+29% +$111K
LYB icon
254
LyondellBasell Industries
LYB
$19.5B
$501K 0.13%
4,543
+213
+5% +$22.1K
VIS icon
255
Vanguard Industrials ETF
VIS
$7.94B
$497K 0.12%
3,491
-109
-3% -$15K
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$497K 0.12%
10,068
-102
-1% -$4.8K
WDC icon
257
Western Digital
WDC
$159B
$495K 0.12%
8,240
-1,706
-17% -$110K
FEZ icon
258
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$487K 0.12%
11,970
-1,999
-14% -$82.3K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$81.4B
$485K 0.12%
3,900
+180
+5% +$21.8K
ENB icon
260
Enbridge
ENB
$120B
$480K 0.12%
12,276
+7,411
+152% +$285K
AMZA icon
261
InfraCap MLP ETF
AMZA
$466M
$479K 0.12%
5,565
+2,400
+76% +$202K
TRV icon
262
Travelers Companies
TRV
$81.1B
$478K 0.12%
+3,525
New +$465K
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$467K 0.12%
+3,682
New +$462K
SPEU icon
264
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$465K 0.12%
12,944
-9,475
-42% -$337K
RFUN
265
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$459K 0.11%
17,609
+3,634
+26% +$95.4K
VLO icon
266
Valero Energy
VLO
$89.5B
$458K 0.11%
4,979
+1,743
+54% +$144K
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$456K 0.11%
5,512
+1,688
+44% +$139K
SDIV icon
268
Global X SuperDividend ETF
SDIV
$1.21B
$450K 0.11%
6,893
-6,057
-47% -$393K
ITB icon
269
iShares US Home Construction ETF
ITB
$2.32B
$449K 0.11%
10,276
+125
+1% +$5.06K
PRU icon
270
Prudential Financial
PRU
$42.6B
$447K 0.11%
3,886
-277
-7% -$31.1K
TFC icon
271
Truist Financial
TFC
$63.9B
$447K 0.11%
8,985
+423
+5% +$20.4K
DHS icon
272
WisdomTree US High Dividend Fund
DHS
$1.58B
$443K 0.11%
6,080
+2
+0% +$143
WAB icon
273
Wabtec
WAB
$49.3B
$442K 0.11%
+5,426
New +$415K
EFA icon
274
iShares MSCI EAFE ETF
EFA
$76.4B
$426K 0.11%
6,058
+1,455
+32% +$101K
IYG icon
275
iShares US Financial Services ETF
IYG
$2.13B
$421K 0.11%
+9,678
New +$404K
9 10
11
12 13

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Koshinski Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Koshinski Asset Management held 439 positions worth $400M, up 31% from $305M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Koshinski Asset Management deployed $77.9M of net new capital in Q4 2017, opening 79 new positions and adding to 213 existing holdings. Its largest new stake was Ansys: 8,387 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TIER REIT, Inc., an estimated $839K trimmed.

  • Koshinski Asset Management's largest Q4 2017 buy was Ansys: 8,387 shares worth $1.24M.
  • Koshinski Asset Management added most to AbbVie in Q4 2017, an estimated $1.86M increase.
  • Koshinski Asset Management's biggest Q4 2017 reduction was TIER REIT, Inc., cutting an estimated $839K.
  • Koshinski Asset Management fully exited iShares Biotechnology ETF in Q4 2017, selling an estimated $985K.
  • Koshinski Asset Management's ten largest holdings make up 11% of its $400M portfolio in Q4 2017.
  • Koshinski Asset Management opened 79 new positions and closed 26 in Q4 2017.
  • Koshinski Asset Management's portfolio value rose 31% quarter-over-quarter to $400M.

Based on Koshinski Asset Management's 13F filing for Q4 2017, filed 17 Jan 2018.