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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
FDD icon
301
First Trust STOXX European Select Dividend Income Fund
FDD
$870M
$363K 0.09%
26,410
-24,070
-48% -$327K
SLV icon
302
iShares Silver Trust
SLV
$28B
$362K 0.09%
22,643
-11,865
-34% -$187K
RSPH icon
303
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$358K 0.09%
+19,910
New +$353K
SLB icon
304
SLB Ltd
SLB
$73.2B
$358K 0.09%
5,309
+284
+6% +$18.4K
IHDG icon
305
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$356K 0.09%
+11,231
New +$353K
MDYG icon
306
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$355K 0.09%
6,849
+1,824
+36% +$93.3K
DLX icon
307
Deluxe
DLX
$1.24B
$348K 0.09%
+4,523
New +$326K
DXJ icon
308
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$348K 0.09%
5,863
-692
-11% -$39.9K
CMA
309
DELISTED
Comerica
CMA
$347K 0.09%
4,000
-1,500
-27% -$121K
NIM icon
310
Nuveen Select Maturities Municipal Fund
NIM
$115M
$347K 0.09%
34,808
-3,000
-8% -$30.5K
IAU icon
311
iShares Gold Trust
IAU
$63.1B
$345K 0.09%
13,802
+877
+7% +$21.5K
OZK icon
312
Bank OZK
OZK
$5.6B
$339K 0.08%
7,000
– –
QDF icon
313
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$337K 0.08%
+7,487
New +$326K
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$337K 0.08%
+12,778
New +$350K
CXH
315
DELISTED
MFS Investment Grade Municipal Trust
CXH
$335K 0.08%
+34,500
New +$338K
SPHB icon
316
Invesco S&P 500 High Beta ETF
SPHB
$941M
$334K 0.08%
7,860
– –
IUSG icon
317
iShares Core S&P US Growth ETF
IUSG
$30.6B
$332K 0.08%
6,182
-24
-0.4% -$1.26K
IWC icon
318
iShares Micro-Cap ETF
IWC
$1.44B
$331K 0.08%
3,457
+416
+14% +$39.4K
IDTI
319
DELISTED
Integrated Device Technology I
IDTI
$327K 0.08%
11,000
-9,735
-47% -$293K
TSLX icon
320
Sixth Street Specialty
TSLX
$1.68B
$325K 0.08%
16,400
+2,950
+22% +$60.5K
IVW icon
321
iShares S&P 500 Growth ETF
IVW
$70.9B
$324K 0.08%
+8,476
New +$317K
NXQ
322
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$324K 0.08%
23,250
– –
ADI icon
323
Analog Devices
ADI
$175B
$323K 0.08%
+3,623
New +$321K
FEM icon
324
First Trust Emerging Markets AlphaDEX Fund
FEM
$722M
$321K 0.08%
11,520
+375
+3% +$10.2K
NAD icon
325
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$321K 0.08%
22,865
– –
11 12
13
14 15

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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.