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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
ULTA icon
326
Ulta Beauty
ULTA
$22.2B
$244K 0.07%
1,044
-110
-10% -$26.6K
WM icon
327
Waste Management
WM
$90.9B
$242K 0.07%
2,975
+100
+3% +$8.28K
IVW icon
328
iShares S&P 500 Growth ETF
IVW
$72.7B
$240K 0.07%
5,912
-2,928
-33% -$118K
PM icon
329
Philip Morris
PM
$299B
$240K 0.07%
2,970
-34
-1% -$2.88K
RHT
330
DELISTED
Red Hat Inc
RHT
$240K 0.07%
1,786
+89
+5% +$14.4K
UAA icon
331
Under Armour
UAA
$2.91B
$239K 0.07%
+10,641
New +$210K
WPM icon
332
Wheaton Precious Metals
WPM
$51.5B
$237K 0.07%
10,738
-200
-2% -$4.3K
ITB icon
333
iShares US Home Construction ETF
ITB
$2.29B
$236K 0.07%
6,185
-2,011
-25% -$78.3K
EFV icon
334
iShares MSCI EAFE Value ETF
EFV
$28.9B
$234K 0.07%
4,559
-4,518
-50% -$247K
BKN
335
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$233K 0.07%
16,540
– –
FEN
336
DELISTED
First Trust Energy Income and Growth Fund
FEN
$231K 0.07%
+10,054
New +$228K
BABA icon
337
Alibaba
BABA
$279B
$229K 0.07%
1,232
+110
+10% +$21K
SPTL icon
338
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$226K 0.07%
+6,458
New +$222K
WELL icon
339
Welltower
WELL
$170B
$226K 0.07%
+3,606
New +$201K
HBAN icon
340
Huntington Bancshares
HBAN
$34.5B
$225K 0.07%
15,225
+1,573
+12% +$23.7K
O icon
341
Realty Income
O
$60.1B
$225K 0.07%
4,317
-720
-14% -$36.5K
BIB icon
342
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
$224K 0.07%
3,923
-109
-3% -$5.94K
LEN icon
343
Lennar Class A
LEN
$20.2B
$223K 0.07%
4,382
+129
+3% +$6.75K
BLV icon
344
Vanguard Long-Term Bond ETF
BLV
$5.74B
$221K 0.07%
2,490
-137
-5% -$12.1K
FNCL icon
345
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$221K 0.07%
5,630
+516
+10% +$20.9K
STRL icon
346
Sterling Infrastructure
STRL
$17.8B
$218K 0.07%
+16,733
New +$208K
MFIC icon
347
MidCap Financial Investment
MFIC
$796M
$217K 0.07%
13,005
– –
SPIB icon
348
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$216K 0.07%
6,500
+200
+3% +$6.65K
UA icon
349
Under Armour Class C
UA
$2.85B
$216K 0.07%
+10,264
New +$182K
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$155B
$215K 0.07%
+3,972
New +$224K
12 13
14
15 16

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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.