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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
-0.89%
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
$322M
AUM Growth
-$77.7M
Cap. Flow
-$72.5M
Cap. Flow %
-22.52%
Top 10 Hldgs %
12.77%
Holding
437
New
24
Increased
107
Reduced
210
Closed
81

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.51M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.32M
3
MCHP icon
Microchip Technology
MCHP
+$1.26M
4
MAS icon
Masco
MAS
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$1.04M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.09M
2
ABBV icon
AbbVie
ABBV
+$1.81M
3
AMGN icon
Amgen
AMGN
+$1.57M
4
GROW icon
US Global Investors
GROW
+$1.52M
5
ABT icon
Abbott
ABT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Healthcare 7.42%
3 Industrials 7.22%
4 Financials 5.82%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
251
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$370K 0.12%
3,616
-4,353
-55% -$449K
KBWD icon
252
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$369K 0.11%
16,250
-903
-5% -$20.6K
FDD icon
253
First Trust STOXX European Select Dividend Income Fund
FDD
$893M
$366K 0.11%
26,410
– –
FXD icon
254
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$366K 0.11%
8,932
+226
+3% +$9.65K
IWM icon
255
iShares Russell 2000 ETF
IWM
$81.4B
$360K 0.11%
2,374
+474
+25% +$73.2K
APO icon
256
Apollo Global Management
APO
$73.8B
$358K 0.11%
12,102
+365
+3% +$12.3K
NIM icon
257
Nuveen Select Maturities Municipal Fund
NIM
$115M
$357K 0.11%
36,808
+2,000
+6% +$19.5K
RDVY icon
258
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$355K 0.11%
11,936
+1,975
+20% +$60.4K
SBUX icon
259
Starbucks
SBUX
$120B
$355K 0.11%
6,129
-2,605
-30% -$151K
SCHO icon
260
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$354K 0.11%
14,186
-9,274
-40% -$231K
BTT icon
261
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$352K 0.11%
+16,500
New +$356K
RSPF icon
262
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$345K 0.11%
+7,858
New +$356K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$75.3B
$343K 0.11%
8,840
+364
+4% +$14.5K
IAU icon
264
iShares Gold Trust
IAU
$62.7B
$341K 0.11%
13,404
-398
-3% -$10.2K
SLV icon
265
iShares Silver Trust
SLV
$27.7B
$341K 0.11%
22,098
-545
-2% -$8.61K
ISCG icon
266
iShares Morningstar Small-Cap Growth ETF
ISCG
$984M
$340K 0.11%
11,010
+2,370
+27% +$72.7K
DLX icon
267
Deluxe
DLX
$1.23B
$336K 0.1%
4,541
+18
+0.4% +$1.33K
SPHB icon
268
Invesco S&P 500 High Beta ETF
SPHB
$985M
$334K 0.1%
7,860
– –
IBND icon
269
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$333K 0.1%
9,240
+460
+5% +$16.6K
IWC icon
270
iShares Micro-Cap ETF
IWC
$1.47B
$332K 0.1%
3,457
– –
SANW
271
DELISTED
S&W Seed Co
SANW
$329K 0.1%
4,814
-163
-3% -$11.8K
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$328K 0.1%
2,693
-989
-27% -$119K
DWLD icon
273
Davis Select Worldwide ETF
DWLD
$616M
$327K 0.1%
12,580
+3,760
+43% +$102K
RNP icon
274
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$327K 0.1%
17,497
-1,091
-6% -$20.8K
ITB icon
275
iShares US Home Construction ETF
ITB
$2.22B
$324K 0.1%
8,196
-2,080
-20% -$86.8K
9 10
11
12 13

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Koshinski Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Koshinski Asset Management held 437 positions worth $322M, down 19% from $400M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management withdrew a net $72.5M in Q1 2018, closing 81 positions and reducing 210 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Koshinski Asset Management opened a new position in Nuveen Credit Strategies Income Fund worth $1.48M.

  • Koshinski Asset Management's largest Q1 2018 buy was Nuveen Credit Strategies Income Fund: 186,311 shares worth $1.48M.
  • Koshinski Asset Management added most to Applied Materials in Q1 2018, an estimated $1.04M increase.
  • Koshinski Asset Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $1.81M.
  • Koshinski Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $2.09M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $322M portfolio in Q1 2018.
  • Koshinski Asset Management opened 24 new positions and closed 81 in Q1 2018.
  • Koshinski Asset Management's portfolio value fell 19% quarter-over-quarter to $322M.

Based on Koshinski Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.