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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
IPAY icon
326
Amplify Mobile Payments ETF
IPAY
$173M
$317K 0.08%
9,100
-3,437
-27% -$117K
BABA icon
327
Alibaba
BABA
$277B
$310K 0.08%
1,795
+256
+17% +$45.9K
IBND icon
328
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$310K 0.08%
8,780
+150
+2% +$5.2K
SWKS icon
329
Skyworks Solutions
SWKS
$9.37B
$310K 0.08%
3,264
-1,824
-36% -$190K
GSK icon
330
GSK
GSK
$106B
$309K 0.08%
6,974
-606
-8% -$28K
D icon
331
Dominion Energy
D
$62B
$306K 0.08%
+3,779
New +$306K
EFT
332
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$302K 0.08%
21,091
-1,545
-7% -$22.3K
MPC icon
333
Marathon Petroleum
MPC
$90.7B
$299K 0.07%
+4,537
New +$278K
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$298K 0.07%
2,565
-31
-1% -$3.58K
RDVY icon
335
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$298K 0.07%
9,961
+350
+4% +$10.1K
VDE icon
336
Vanguard Energy ETF
VDE
$9.93B
$295K 0.07%
+2,981
New +$280K
LAZ icon
337
Lazard
LAZ
$4.02B
$294K 0.07%
5,599
-447
-7% -$21.4K
NFLX icon
338
Netflix
NFLX
$304B
$294K 0.07%
15,300
-12,000
-44% -$231K
UL icon
339
Unilever
UL
$143B
$294K 0.07%
+4,677
New +$296K
PAYX icon
340
Paychex
PAYX
$43.9B
$293K 0.07%
4,297
+873
+25% +$57.3K
XLP icon
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$292K 0.07%
5,135
+357
+7% +$19.6K
AMT icon
342
American Tower
AMT
$81.1B
$290K 0.07%
2,029
-343
-14% -$49K
IWM icon
343
iShares Russell 2000 ETF
IWM
$79.4B
$290K 0.07%
1,900
+67
+4% +$10.1K
RY icon
344
Royal Bank of Canada
RY
$288B
$290K 0.07%
+3,548
New +$281K
BIB icon
345
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$288K 0.07%
5,132
-1,944
-27% -$110K
CHY
346
Calamos Convertible and High Income Fund
CHY
$976M
$288K 0.07%
24,321
+6,006
+33% +$71.3K
FTA icon
347
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$287K 0.07%
5,250
-706
-12% -$37.2K
LEN icon
348
Lennar Class A
LEN
$20.6B
$287K 0.07%
4,695
+421
+10% +$23.9K
O icon
349
Realty Income
O
$61.1B
$286K 0.07%
+5,180
New +$281K
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$286K 0.07%
5,224
+751
+17% +$40.4K
12 13
14
15 16

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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.