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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
+5.91%
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
$703M
AUM Growth
+$375M
Cap. Flow
+$353M
Cap. Flow %
50.26%
Top 10 Hldgs %
13.06%
Holding
553
New
189
Increased
320
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.27M
2
AMZN icon
Amazon
AMZN
+$4.84M
3
PFE icon
Pfizer
PFE
+$4.79M
4
AVK
Advent Convertible and Income Fund
AVK
+$4.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.33M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.58M
4
KR icon
Kroger
KR
+$1.55M
5
SYK icon
Stryker
SYK
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Industrials 8.53%
3 Healthcare 7.9%
4 Financials 5.55%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
251
Vanguard Long-Term Bond ETF
BLV
$5.71B
$759K 0.11%
8,681
+6,191
+249% +$548K
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$758K 0.11%
9,668
+2,497
+35% +$190K
SSO icon
253
ProShares Ultra S&P500
SSO
$7.87B
$753K 0.11%
47,224
+24,080
+104% +$368K
HUM icon
254
Humana
HUM
$43.7B
$748K 0.11%
+2,210
New +$718K
CELG
255
DELISTED
Celgene Corp
CELG
$737K 0.1%
8,230
+2,366
+40% +$209K
FMAO icon
256
Farmers & Merchants Bancorp
FMAO
$459M
$734K 0.1%
17,225
-6,388
-27% -$284K
HEDJ icon
257
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$731K 0.1%
23,130
+7,922
+52% +$254K
SCHE icon
258
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$730K 0.1%
28,411
+811
+3% +$21K
THFF icon
259
First Financial Corp
THFF
$958M
$720K 0.1%
14,345
+4,522
+46% +$226K
FXH icon
260
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$717K 0.1%
8,447
+4,546
+117% +$363K
BKLN icon
261
Invesco Senior Loan ETF
BKLN
$6.97B
$715K 0.1%
30,851
+15,377
+99% +$355K
VLO icon
262
Valero Energy
VLO
$90.1B
$711K 0.1%
6,252
+1,471
+31% +$167K
FTA icon
263
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$706K 0.1%
13,047
+6,758
+107% +$365K
WAB icon
264
Wabtec
WAB
$49.1B
$703K 0.1%
+6,698
New +$722K
SCHO icon
265
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$699K 0.1%
28,204
+13,864
+97% +$344K
SPHD icon
266
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$697K 0.1%
16,824
+5,421
+48% +$226K
DHS icon
267
WisdomTree US High Dividend Fund
DHS
$1.56B
$695K 0.1%
9,628
+3,547
+58% +$255K
ARCC icon
268
Ares Capital
ARCC
$13.5B
$689K 0.1%
40,101
+15,502
+63% +$266K
SPHB icon
269
Invesco S&P 500 High Beta ETF
SPHB
$971M
$689K 0.1%
15,320
+7,460
+95% +$332K
NSC icon
270
Norfolk Southern
NSC
$75.4B
$684K 0.1%
+3,787
New +$647K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$681K 0.1%
7,156
+1,779
+33% +$161K
DXJ icon
272
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$676K 0.1%
11,664
+6,258
+116% +$343K
NAD icon
273
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$666K 0.09%
52,102
+17,129
+49% +$225K
BTT icon
274
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$663K 0.09%
32,000
+16,500
+106% +$351K
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$663K 0.09%
11,314
+3,462
+44% +$197K
9 10
11
12 13

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Koshinski Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Koshinski Asset Management held 553 positions worth $703M, up 115% from $328M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management deployed $353M of net new capital in Q3 2018, opening 189 new positions and adding to 320 existing holdings. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 184,904 shares worth $4.23M.

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

On the sell side, the largest reduction was Kroger, an estimated $1.55M trimmed.

  • Koshinski Asset Management's largest Q3 2018 buy was Global X Robotics & Artificial Intelligence ETF: 184,904 shares worth $4.23M.
  • Koshinski Asset Management added most to Apple in Q3 2018, an estimated $7.27M increase.
  • Koshinski Asset Management's biggest Q3 2018 reduction was Kroger, cutting an estimated $1.55M.
  • Koshinski Asset Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $3.19M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $703M portfolio in Q3 2018.
  • Koshinski Asset Management opened 189 new positions and closed 28 in Q3 2018.
  • Koshinski Asset Management's portfolio value rose 115% quarter-over-quarter to $703M.

Based on Koshinski Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.