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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
MDLZ icon
276
Mondelez International
MDLZ
$83.4B
$419K 0.1%
9,795
+4,609
+89% +$194K
CMCSA icon
277
Comcast
CMCSA
$87.3B
$418K 0.1%
10,430
+1,879
+22% +$70.6K
ARCC icon
278
Ares Capital
ARCC
$13.4B
$415K 0.1%
26,373
+2,722
+12% +$44.2K
EL icon
279
Estee Lauder
EL
$30.4B
$413K 0.1%
+3,248
New +$390K
SCHC icon
280
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$412K 0.1%
11,257
-340
-3% -$12.3K
KBWD icon
281
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$405K 0.1%
17,153
-8,345
-33% -$198K
APTS
282
DELISTED
Preferred Apartment Communities, Inc.
APTS
$402K 0.1%
19,839
-13,698
-41% -$282K
IYH icon
283
iShares US Healthcare ETF
IYH
$3.44B
$397K 0.1%
11,390
-2,395
-17% -$83.1K
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$138B
$395K 0.1%
+3,615
New +$395K
RNP icon
285
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$395K 0.1%
18,588
-3,839
-17% -$81K
WYNN icon
286
Wynn Resorts
WYNN
$10.3B
$395K 0.1%
2,342
+189
+9% +$29.1K
HAL icon
287
Halliburton
HAL
$26.1B
$394K 0.1%
8,070
+190
+2% +$8.38K
APO icon
288
Apollo Global Management
APO
$69B
$393K 0.1%
11,737
+3,038
+35% +$95.2K
THFF icon
289
First Financial Corp
THFF
$948M
$393K 0.1%
+8,670
New +$411K
PFM icon
290
Invesco Dividend Achievers ETF
PFM
$789M
$392K 0.1%
14,820
– –
SYY icon
291
Sysco
SYY
$40.8B
$383K 0.1%
6,301
+145
+2% +$8.22K
PM icon
292
Philip Morris
PM
$309B
$380K 0.1%
3,594
+782
+28% +$83.3K
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$70.3B
$379K 0.09%
+35,700
New +$370K
SCZ icon
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$379K 0.09%
+5,877
New +$370K
ULTA icon
295
Ulta Beauty
ULTA
$21.8B
$377K 0.09%
1,687
-361
-18% -$76.4K
DGRW icon
296
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$369K 0.09%
8,902
+2,496
+39% +$99.6K
SANW
297
DELISTED
S&W Seed Co
SANW
$369K 0.09%
4,977
-4,490
-47% -$282K
COR icon
298
Cencora
COR
$62B
$367K 0.09%
3,996
-3,612
-47% -$299K
FXD icon
299
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$366K 0.09%
8,706
+85
+1% +$3.39K
IDU icon
300
iShares US Utilities ETF
IDU
$1.37B
$364K 0.09%
5,486
-74
-1% -$5.09K
10 11
12
13 14

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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.