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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
(-42%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-52.69%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
566
New
41
Increased
79
Reduced
266
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$4.07M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$3.85M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$3.77M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$8.63M |
| 2 |
Pfizer
PFE
|
+$8.62M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.22M |
| 4 |
Boeing
BA
|
+$3.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$43.7B
| $357K | 0.09% |
1,245
-965
| -44% | -$306K |
|
|
RTL
277
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $357K | 0.09% |
26,813
-3,114
| -10% | -$42.8K |
|
278
ON Semiconductor
ON
$31.8B
| $352K | 0.09% |
21,332
+1,957
| +10% | +$33.8K |
|
|
CELG
279
DELISTED
Celgene Corp
CELG
| $352K | 0.09% |
5,492
-2,738
| -33% | -$202K |
|
280
Cognizant
CTSH
$24.9B
| $350K | 0.09% |
5,518
-25,090
| -82% | -$1.75M |
|
281
iShares US Energy ETF
IYE
$1.74B
| $348K | 0.09% |
8,881
+349
| +4% | +$12.8K |
|
282
First Financial Corp
THFF
$958M
| $348K | 0.09% |
8,672
-5,673
| -40% | -$261K |
|
283
American Electric Power
AEP
$69.6B
| $343K | 0.08% |
4,584
+409
| +10% | +$30.7K |
|
|
BKN
284
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $334K | 0.08% |
25,275
-1,100
| -4% | -$14.4K |
|
285
iShares US Medical Devices ETF
IHI
$3.13B
| $333K | 0.08% |
10,002
+3,180
| +47% | +$110K |
|
286
McKesson
MCK
$100B
| $332K | 0.08% |
3,006
-812
| -21% | -$101K |
|
287
Netflix
NFLX
$299B
| $330K | 0.08% |
12,330
-32,180
| -72% | -$963K |
|
288
iShares Silver Trust
SLV
$28B
| $328K | 0.08% |
22,560
+12,400
| +122% | +$169K |
|
289
OneMain Financial
OMF
$7.2B
| $327K | 0.08% |
13,471
-3,294
| -20% | -$93.7K |
|
|
FISV
290
Fiserv Inc
FISV
$28.8B
| $323K | 0.08% |
4,400
| – | – |
|
291
Amplify Mobile Payments ETF
IPAY
$170M
| $319K | 0.08% |
9,135
-3,100
| -25% | -$119K |
|
292
iShares Gold Trust
IAU
$62.9B
| $317K | 0.08% |
+12,902
| New | +$304K |
|
293
EOG Resources
EOG
$79.2B
| $314K | 0.08% |
3,602
-803
| -18% | -$86K |
|
294
TRI-Continental Corp
TY
$1.86B
| $312K | 0.08% |
13,280
-6,350
| -32% | -$163K |
|
295
Novartis
NVS
$297B
| $307K | 0.08% |
3,986
-1,470
| -27% | -$114K |
|
296
Under Armour
UAA
$2.84B
| $307K | 0.08% |
17,400
-5,246
| -23% | -$108K |
|
297
Welltower
WELL
$169B
| $305K | 0.07% |
4,393
-1,231
| -22% | -$83.8K |
|
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $304K | 0.07% |
3,744
-7,775
| -67% | -$623K |
|
299
Enbridge
ENB
$119B
| $303K | 0.07% |
9,750
-7,694
| -44% | -$247K |
|
300
Honeywell
HON
$77B
| $299K | 0.07% |
2,399
-1,852
| -44% | -$253K |
|
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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.