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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
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$32B
$323K 0.1%
5,912
-270
-4% -$15.1K
IPAY icon
277
Amplify Mobile Payments ETF
IPAY
$170M
$318K 0.1%
8,765
-335
-4% -$12.4K
NXQ
278
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$313K 0.1%
23,250
– –
MPC icon
279
Marathon Petroleum
MPC
$92.4B
$312K 0.1%
4,268
-269
-6% -$18.5K
SWKS icon
280
Skyworks Solutions
SWKS
$9.37B
$306K 0.1%
3,054
-210
-6% -$21.8K
IDTI
281
DELISTED
Integrated Device Technology I
IDTI
$306K 0.1%
10,000
-1,000
-9% -$31.1K
BIV icon
282
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$304K 0.09%
3,714
+962
+35% +$78.9K
DXJ icon
283
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$303K 0.09%
5,406
-457
-8% -$26.6K
MDYG icon
284
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$302K 0.09%
5,754
-1,095
-16% -$58.1K
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$137B
$301K 0.09%
2,808
-807
-22% -$86.6K
PM icon
286
Philip Morris
PM
$297B
$299K 0.09%
3,004
-590
-16% -$61.5K
FBT icon
287
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$296K 0.09%
2,224
+295
+15% +$40.3K
MCK icon
288
McKesson
MCK
$100B
$294K 0.09%
2,090
+449
+27% +$70K
IDU icon
289
iShares US Utilities ETF
IDU
$1.35B
$291K 0.09%
4,570
-916
-17% -$57.7K
FTA icon
290
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$289K 0.09%
5,486
+236
+4% +$12.9K
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$287K 0.09%
5,277
+53
+1% +$2.95K
CHY
292
Calamos Convertible and High Income Fund
CHY
$1.01B
$285K 0.09%
24,321
– –
GSK icon
293
GSK
GSK
$104B
$283K 0.09%
5,792
-1,182
-17% -$55K
SSO icon
294
ProShares Ultra S&P500
SSO
$7.81B
$281K 0.09%
21,288
+6,296
+42% +$89.5K
BDX icon
295
Becton Dickinson
BDX
$45.6B
$278K 0.09%
1,316
-5,788
-81% -$1.27M
FXH icon
296
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$278K 0.09%
4,001
+10
+0.3% +$721
MELI icon
297
Mercado Libre
MELI
$95.2B
$278K 0.09%
+780
New +$285K
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$278K 0.09%
4,262
-1,615
-27% -$107K
SLY
299
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$278K 0.09%
4,188
+816
+24% +$55K
PWB icon
300
Invesco Large Cap Growth ETF
PWB
$2.29B
$275K 0.09%
6,427
+182
+3% +$7.91K
10 11
12
13 14

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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.