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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
+3.36%
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
$328M
AUM Growth
+$5.68M
Cap. Flow
-$2.45M
Cap. Flow %
-0.75%
Top 10 Hldgs %
13.49%
Holding
389
New
33
Increased
142
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
AGC
Advent Claymore Conv Sec & Incme
AGC
+$1.37M
2
FMBH icon
First Mid Bancshares
FMBH
+$1.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
4
STZ icon
Constellation Brands
STZ
+$1.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.24M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.03M
4
AMAT icon
Applied Materials
AMAT
+$855K
5
TMUS icon
T-Mobile US
TMUS
+$823K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Industrials 6.74%
3 Healthcare 6.57%
4 Financials 5.79%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
251
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$372K 0.11%
+5,936
New +$370K
NIM icon
252
Nuveen Select Maturities Municipal Fund
NIM
$114M
$364K 0.11%
37,308
+500
+1% +$4.84K
CORP icon
253
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$358K 0.11%
3,564
-52
-1% -$5.24K
RDVY icon
254
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$357K 0.11%
11,936
– –
SCHO icon
255
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$357K 0.11%
14,340
+154
+1% +$3.83K
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$6.97B
$354K 0.11%
+15,474
New +$357K
WYNN icon
257
Wynn Resorts
WYNN
$10.5B
$354K 0.11%
2,118
-236
-10% -$43.6K
AXP icon
258
American Express
AXP
$228B
$351K 0.11%
3,582
-2,035
-36% -$200K
FTGC icon
259
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$347K 0.11%
16,770
+5,785
+53% +$123K
MDLZ icon
260
Mondelez International
MDLZ
$80.5B
$347K 0.11%
8,474
-546
-6% -$21.9K
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$344K 0.11%
4,251
+537
+14% +$43.4K
FDD icon
262
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$343K 0.1%
26,028
-382
-1% -$5.34K
EL icon
263
Estee Lauder
EL
$30.7B
$342K 0.1%
2,394
-244
-9% -$36.1K
IPAY icon
264
Amplify Mobile Payments ETF
IPAY
$173M
$339K 0.1%
8,735
-30
-0.3% -$1.14K
IUSG icon
265
iShares Core S&P US Growth ETF
IUSG
$31.3B
$338K 0.1%
5,912
– –
SPHB icon
266
Invesco S&P 500 High Beta ETF
SPHB
$970M
$338K 0.1%
7,860
– –
SLV icon
267
iShares Silver Trust
SLV
$28.6B
$335K 0.1%
22,098
– –
BTT icon
268
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$334K 0.1%
15,500
-1,000
-6% -$21.4K
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$330K 0.1%
2,712
+19
+0.7% +$2.27K
FTA icon
270
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$329K 0.1%
6,289
+803
+15% +$42.5K
IAU icon
271
iShares Gold Trust
IAU
$63.8B
$328K 0.1%
13,633
+229
+2% +$5.74K
NIQ
272
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$324K 0.1%
25,815
-8,323
-24% -$104K
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$138B
$323K 0.1%
3,039
+231
+8% +$24.5K
SSO icon
274
ProShares Ultra S&P500
SSO
$7.76B
$322K 0.1%
23,144
+1,856
+9% +$25.6K
AAOI icon
275
Applied Optoelectronics
AAOI
$7.23B
$321K 0.1%
+7,145
New +$254K
9 10
11
12 13

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Koshinski Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Koshinski Asset Management held 389 positions worth $328M, up 1.8% from $322M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management's Q2 2018 filing shows 33 new, 142 increased, 161 reduced and 25 closed positions. Its largest new stake was Advent Claymore Conv Sec & Incme: 241,459 shares worth $1.35M. The largest sale was Global X Robotics & Artificial Intelligence ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Koshinski Asset Management's largest Q2 2018 buy was Advent Claymore Conv Sec & Incme: 241,459 shares worth $1.35M.
  • Koshinski Asset Management added most to Constellation Brands in Q2 2018, an estimated $1.13M increase.
  • Koshinski Asset Management's biggest Q2 2018 reduction was Broadcom, cutting an estimated $1.88M.
  • Koshinski Asset Management fully exited Global X Robotics & Artificial Intelligence ETF in Q2 2018, selling an estimated $2.24M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $328M portfolio in Q2 2018.
  • Koshinski Asset Management opened 33 new positions and closed 25 in Q2 2018.
  • Koshinski Asset Management's portfolio value rose 1.8% quarter-over-quarter to $328M.

Based on Koshinski Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.