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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
IBND icon
276
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$321K 0.1%
9,492
+252
+3% +$8.73K
BDX icon
277
Becton Dickinson
BDX
$45.6B
$319K 0.1%
1,366
+50
+4% +$11.1K
MDYG icon
278
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$319K 0.1%
5,902
+148
+3% +$7.95K
PDBC icon
279
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$319K 0.1%
+17,286
New +$318K
IDTI
280
DELISTED
Integrated Device Technology I
IDTI
$319K 0.1%
10,000
– –
NXQ
281
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$318K 0.1%
23,250
– –
EOG icon
282
EOG Resources
EOG
$77.5B
$316K 0.1%
2,542
+44
+2% +$5.11K
CHY
283
Calamos Convertible and High Income Fund
CHY
$999M
$310K 0.09%
24,321
– –
SBUX icon
284
Starbucks
SBUX
$121B
$306K 0.09%
6,260
+131
+2% +$7.43K
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$300K 0.09%
11,534
+1,282
+13% +$32.2K
VDE icon
286
Vanguard Energy ETF
VDE
$9.97B
$296K 0.09%
2,820
-161
-5% -$16.5K
SANW
287
DELISTED
S&W Seed Co
SANW
$294K 0.09%
4,756
-58
-1% -$3.81K
OMF icon
288
OneMain Financial
OMF
$7.32B
$293K 0.09%
8,812
+646
+8% +$20.9K
DXJ icon
289
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$292K 0.09%
5,406
– –
FXH icon
290
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$290K 0.09%
3,901
-100
-2% -$7.23K
PWB icon
291
Invesco Large Cap Growth ETF
PWB
$2.27B
$289K 0.09%
6,427
– –
RWO icon
292
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$287K 0.09%
5,964
+259
+5% +$12.2K
BCV
293
Bancroft Fund
BCV
$133M
$286K 0.09%
13,073
+504
+4% +$10.9K
IDU icon
294
iShares US Utilities ETF
IDU
$1.36B
$286K 0.09%
4,336
-234
-5% -$14.9K
IWC icon
295
iShares Micro-Cap ETF
IWC
$1.45B
$286K 0.09%
2,707
-750
-22% -$76.6K
VHT icon
296
Vanguard Health Care ETF
VHT
$18.3B
$286K 0.09%
1,795
+154
+9% +$24.2K
GUSH icon
297
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$284K 0.09%
+70
New +$243K
MINT icon
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$284K 0.09%
2,795
+753
+37% +$76.4K
DGRW icon
299
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$282K 0.09%
+6,886
New +$283K
MCK icon
300
McKesson
MCK
$101B
$279K 0.09%
2,091
+1
+0% +$146
10 11
12
13 14

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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.