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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
-12.56%
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
$407M
AUM Growth
-$296M
Cap. Flow
-$214M
Cap. Flow %
-52.69%
Top 10 Hldgs %
13.66%
Holding
566
New
41
Increased
79
Reduced
266
Closed
166

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.07M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.85M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.77M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.63M
2
PFE icon
Pfizer
PFE
+$8.62M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.22M
4
BA icon
Boeing
BA
+$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 6.4%
3 Industrials 6.16%
4 Healthcare 5.89%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.23T
$395K 0.1%
17,790
+3,645
+26% +$78.4K
VDE icon
252
Vanguard Energy ETF
VDE
$10.1B
$395K 0.1%
5,124
-147
-3% -$13.5K
EMB icon
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$393K 0.1%
3,784
-3,595
-49% -$376K
GILD icon
254
Gilead Sciences
GILD
$162B
$393K 0.1%
6,283
-4,322
-41% -$302K
IWB icon
255
iShares Russell 1000 ETF
IWB
$48.2B
$392K 0.1%
+2,824
New +$422K
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$392K 0.1%
+7,714
New +$419K
GSK icon
257
GSK
GSK
$104B
$391K 0.1%
8,178
-4,888
-37% -$241K
VGIT icon
258
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$390K 0.1%
+6,139
New +$382K
FTGC icon
259
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$389K 0.1%
21,674
-4,500
-17% -$86.3K
SOXX icon
260
iShares Semiconductor ETF
SOXX
$41.7B
$386K 0.09%
7,380
+1,053
+17% +$57.8K
UBS icon
261
UBS Group
UBS
$173B
$386K 0.09%
+19,501
New +$264K
EW icon
262
Edwards Lifesciences
EW
$49.6B
$384K 0.09%
7,530
– –
FXH icon
263
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$383K 0.09%
5,559
-2,888
-34% -$219K
EFT
264
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$381K 0.09%
30,095
-13,498
-31% -$184K
CIF
265
DELISTED
MFS Intermediate High Income Fund
CIF
$380K 0.09%
177,606
+90,842
+105% +$214K
BABA icon
266
Alibaba
BABA
$293B
$379K 0.09%
2,764
-1,101
-28% -$163K
CMI icon
267
Cummins
CMI
$87.5B
$379K 0.09%
2,835
-6,710
-70% -$947K
SYY icon
268
Sysco
SYY
$40.8B
$378K 0.09%
6,033
-409
-6% -$27.6K
FTCS icon
269
First Trust Capital Strength ETF
FTCS
$7.91B
$377K 0.09%
7,800
– –
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$82.2B
$376K 0.09%
+3,383
New +$405K
IWC icon
271
iShares Micro-Cap ETF
IWC
$1.44B
$369K 0.09%
4,470
-613
-12% -$56.9K
VNLA icon
272
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$369K 0.09%
7,540
-34,390
-82% -$1.72M
NEE icon
273
NextEra Energy
NEE
$181B
$368K 0.09%
8,472
-2,128
-20% -$93.1K
NIM icon
274
Nuveen Select Maturities Municipal Fund
NIM
$114M
$363K 0.09%
37,808
-2,000
-5% -$19.1K
PWB icon
275
Invesco Large Cap Growth ETF
PWB
$2.29B
$359K 0.09%
8,660
– –
9 10
11
12 13

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Koshinski Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Koshinski Asset Management held 566 positions worth $407M, down 42% from $703M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Koshinski Asset Management withdrew a net $214M in Q4 2018, closing 166 positions and reducing 266 holdings. Its most notable exit was Adobe, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Koshinski Asset Management opened a new position in Accenture worth $3.62M.

  • Koshinski Asset Management's largest Q4 2018 buy was Accenture: 25,700 shares worth $3.62M.
  • Koshinski Asset Management added most to Nuveen AMT-Free Municipal Credit Income Fund in Q4 2018, an estimated $3.77M increase.
  • Koshinski Asset Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $8.62M.
  • Koshinski Asset Management fully exited Adobe in Q4 2018, selling an estimated $8.63M.
  • Koshinski Asset Management's ten largest holdings make up 14% of its $407M portfolio in Q4 2018.
  • Koshinski Asset Management opened 41 new positions and closed 166 in Q4 2018.
  • Koshinski Asset Management's portfolio value fell 42% quarter-over-quarter to $407M.

Based on Koshinski Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.