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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
-0.89%
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
$322M
AUM Growth
-$77.7M
Cap. Flow
-$72.5M
Cap. Flow %
-22.52%
Top 10 Hldgs %
12.77%
Holding
437
New
24
Increased
107
Reduced
210
Closed
81

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.51M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.32M
3
MCHP icon
Microchip Technology
MCHP
+$1.26M
4
MAS icon
Masco
MAS
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$1.04M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.09M
2
ABBV icon
AbbVie
ABBV
+$1.81M
3
AMGN icon
Amgen
AMGN
+$1.57M
4
GROW icon
US Global Investors
GROW
+$1.52M
5
ABT icon
Abbott
ABT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Healthcare 7.42%
3 Industrials 7.22%
4 Financials 5.82%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
326
Lazard
LAZ
$4.13B
$226K 0.07%
4,293
-1,306
-23% -$72.5K
SYY icon
327
Sysco
SYY
$40.8B
$226K 0.07%
3,768
-2,533
-40% -$153K
WPM icon
328
Wheaton Precious Metals
WPM
$49.5B
$223K 0.07%
10,938
-692
-6% -$14.2K
BIB icon
329
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$222K 0.07%
4,032
-1,100
-21% -$65.9K
CIBR icon
330
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$218K 0.07%
8,700
-1,500
-15% -$36.8K
EHC icon
331
Encompass Health
EHC
$11B
$217K 0.07%
+4,778
New +$205K
EBAY icon
332
eBay
EBAY
$50.6B
$216K 0.07%
+5,375
New +$222K
LDRS
333
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$216K 0.07%
+8,775
New +$225K
TWX
334
DELISTED
Time Warner Inc
TWX
$216K 0.07%
2,280
-3,596
-61% -$339K
NOC icon
335
Northrop Grumman
NOC
$77.1B
$215K 0.07%
616
-139
-18% -$46.6K
SGOL icon
336
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$215K 0.07%
16,760
-800
-5% -$10.3K
AEE icon
337
Ameren
AEE
$30.3B
$212K 0.07%
3,748
-311
-8% -$17.2K
SPIB icon
338
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$211K 0.07%
6,300
-372
-6% -$12.5K
TOTL icon
339
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$211K 0.07%
+4,389
New +$211K
HUM icon
340
Humana
HUM
$43.7B
$210K 0.07%
+780
New +$211K
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$209K 0.06%
1,778
-335
-16% -$39.6K
EFA icon
342
iShares MSCI EAFE ETF
EFA
$78B
$207K 0.06%
2,976
-3,082
-51% -$220K
FNCL icon
343
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$207K 0.06%
+5,114
New +$215K
MINT icon
344
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$207K 0.06%
+2,042
New +$207K
PID icon
345
Invesco International Dividend Achievers ETF
PID
$926M
$207K 0.06%
13,158
– –
BABA icon
346
Alibaba
BABA
$293B
$206K 0.06%
1,122
-673
-37% -$127K
HBAN icon
347
Huntington Bancshares
HBAN
$34.4B
$206K 0.06%
13,652
-38,942
-74% -$612K
NEE icon
348
NextEra Energy
NEE
$181B
$206K 0.06%
5,052
-24,968
-83% -$963K
OUSA icon
349
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$205K 0.06%
6,727
-669
-9% -$21.1K
MFIC icon
350
MidCap Financial Investment
MFIC
$787M
$204K 0.06%
+13,005
New +$216K
12 13
14
15 16

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Koshinski Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Koshinski Asset Management held 437 positions worth $322M, down 19% from $400M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management withdrew a net $72.5M in Q1 2018, closing 81 positions and reducing 210 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Koshinski Asset Management opened a new position in Nuveen Credit Strategies Income Fund worth $1.48M.

  • Koshinski Asset Management's largest Q1 2018 buy was Nuveen Credit Strategies Income Fund: 186,311 shares worth $1.48M.
  • Koshinski Asset Management added most to Applied Materials in Q1 2018, an estimated $1.04M increase.
  • Koshinski Asset Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $1.81M.
  • Koshinski Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $2.09M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $322M portfolio in Q1 2018.
  • Koshinski Asset Management opened 24 new positions and closed 81 in Q1 2018.
  • Koshinski Asset Management's portfolio value fell 19% quarter-over-quarter to $322M.

Based on Koshinski Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.