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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
-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
Cap. Flow
-$214M
Cap. Flow %
-52.69%
Top 10 Hldgs %
13.66%
Holding
566
New
41
Increased
79
Reduced
266
Closed
166

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.07M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.85M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.77M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.63M
2
PFE icon
Pfizer
PFE
+$8.62M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.22M
4
BA icon
Boeing
BA
+$3.99M
5
JNJ icon
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
IYG icon
301
iShares US Financial Services ETF
IYG
$2.16B
$298K 0.07%
7,959
+2,595
+48% +$107K
SABA
302
Saba Capital Income & Opportunities Fund II
SABA
$220M
$298K 0.07%
24,710
-3,600
-13% -$44K
XMMO icon
303
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$298K 0.07%
6,631
-3,474
-34% -$166K
FTXO icon
304
First Trust Nasdaq Bank ETF
FTXO
$305M
$296K 0.07%
13,306
-3,040
-19% -$78K
IYW icon
305
iShares US Technology ETF
IYW
$23.6B
$292K 0.07%
7,292
+108
+2% +$4.68K
JWN
306
DELISTED
Nordstrom
JWN
$291K 0.07%
+6,244
New +$352K
DGRW icon
307
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$289K 0.07%
7,529
-2,760
-27% -$114K
SANW
308
DELISTED
S&W Seed Co
SANW
$289K 0.07%
8,395
-5,736
-41% -$300K
JNK icon
309
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$286K 0.07%
2,834
-20,956
-88% -$2.19M
WM icon
310
Waste Management
WM
$90.6B
$286K 0.07%
3,216
-15,675
-83% -$1.41M
CMCSA icon
311
Comcast
CMCSA
$85B
$285K 0.07%
8,375
-58,051
-87% -$2.12M
PCYO icon
312
Pure Cycle
PCYO
$253M
$285K 0.07%
28,700
-16,600
-37% -$168K
IBB icon
313
iShares Biotechnology ETF
IBB
$9.34B
$284K 0.07%
2,950
-1,845
-38% -$196K
MFIC icon
314
MidCap Financial Investment
MFIC
$787M
$284K 0.07%
22,927
-3,578
-13% -$54.5K
EBAY icon
315
eBay
EBAY
$50.6B
$283K 0.07%
10,090
-2,945
-23% -$86.6K
MU icon
316
Micron Technology
MU
$930B
$282K 0.07%
8,881
-42,917
-83% -$1.63M
LNT icon
317
Alliant Energy
LNT
$18.3B
$281K 0.07%
6,653
-1,699
-20% -$74.7K
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$80.9B
$279K 0.07%
+3,580
New +$299K
RPAI
319
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$279K 0.07%
25,718
-38,873
-60% -$465K
FBT icon
320
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$275K 0.07%
+2,216
New +$303K
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$268K 0.07%
3,874
+926
+31% +$70.8K
WYNN icon
322
Wynn Resorts
WYNN
$10.3B
$268K 0.07%
2,708
-1,169
-30% -$126K
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$267K 0.07%
3,653
-288
-7% -$24.1K
PID icon
324
Invesco International Dividend Achievers ETF
PID
$926M
$267K 0.07%
18,910
-3,001
-14% -$44.9K
BOCT icon
325
Innovator US Equity Buffer ETF October
BOCT
$286M
$266K 0.07%
+12,040
New +$281K
11 12
13
14 15

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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.