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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
BUSE icon
301
First Busey Corp
BUSE
$2.6B
$276K 0.08%
+8,694
New +$272K
LDRS
302
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$276K 0.08%
10,965
+2,190
+25% +$54.1K
DLX icon
303
Deluxe
DLX
$1.19B
$275K 0.08%
4,148
-393
-9% -$27.6K
VYMI icon
304
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$274K 0.08%
+3,977
New +$261K
HON icon
305
Honeywell
HON
$76.7B
$271K 0.08%
2,084
+183
+10% +$24.3K
SCZ icon
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$270K 0.08%
4,296
+34
+0.8% +$2.23K
ENB icon
307
Enbridge
ENB
$121B
$269K 0.08%
+7,539
New +$239K
SWKS icon
308
Skyworks Solutions
SWKS
$9.4B
$269K 0.08%
2,786
-268
-9% -$26.1K
MPC icon
309
Marathon Petroleum
MPC
$91.7B
$268K 0.08%
3,825
-443
-10% -$33.8K
PSCT icon
310
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$265K 0.08%
+9,675
New +$262K
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$264K 0.08%
5,087
-190
-4% -$10.3K
FXO icon
312
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$260K 0.08%
8,289
– –
GSK icon
313
GSK
GSK
$104B
$260K 0.08%
5,158
-634
-11% -$31.9K
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$259K 0.08%
+3,047
New +$261K
EHC icon
315
Encompass Health
EHC
$11B
$258K 0.08%
4,783
+5
+0.1% +$250
AEE icon
316
Ameren
AEE
$30.1B
$257K 0.08%
4,227
+479
+13% +$27.5K
SYY icon
317
Sysco
SYY
$40.6B
$257K 0.08%
3,766
-2
-0.1% -$128
MELI icon
318
Mercado Libre
MELI
$95.6B
$251K 0.08%
840
+60
+8% +$18.9K
SOXX icon
319
iShares Semiconductor ETF
SOXX
$41.7B
$250K 0.08%
4,215
+879
+26% +$53.4K
MLPI
320
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$250K 0.08%
10,919
+15
+0.1% +$340
DFJ icon
321
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$249K 0.08%
+3,234
New +$262K
BKNG icon
322
Booking.com
BKNG
$150B
$247K 0.08%
3,050
– –
COR icon
323
Cencora
COR
$60.7B
$246K 0.08%
2,883
-218
-7% -$19.2K
OUSA icon
324
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$245K 0.07%
7,974
+1,247
+19% +$38.1K
IVE icon
325
iShares S&P 500 Value ETF
IVE
$49.1B
$244K 0.07%
2,216
– –
11 12
13
14 15

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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.