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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
BDX icon
326
Becton Dickinson
BDX
$45.6B
$265K 0.07%
1,206
-6,951
-85% -$1.61M
MGK icon
327
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$265K 0.07%
+12,370
New +$286K
EHC icon
328
Encompass Health
EHC
$11B
$263K 0.06%
5,350
-1,105
-17% -$62.9K
SPYM
329
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$259K 0.06%
8,853
-6,183
-41% -$195K
MPC icon
330
Marathon Petroleum
MPC
$92.4B
$258K 0.06%
4,375
+1,318
+43% +$89.9K
TEI
331
Templeton Emerging Markets Income Fund
TEI
$314M
$253K 0.06%
26,319
-3,192
-11% -$30.8K
CWB icon
332
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$250K 0.06%
+5,345
New +$269K
DEO icon
333
Diageo
DEO
$49B
$245K 0.06%
1,726
+59
+4% +$8.3K
NOC icon
334
Northrop Grumman
NOC
$77.1B
$245K 0.06%
1,001
-48
-5% -$13.3K
EMLP icon
335
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$244K 0.06%
11,394
-1,866
-14% -$42.8K
FLRN icon
336
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$244K 0.06%
+8,030
New +$246K
SWKS icon
337
Skyworks Solutions
SWKS
$9.37B
$243K 0.06%
3,619
-3,642
-50% -$281K
CME icon
338
CME Group
CME
$96.3B
$241K 0.06%
1,279
-245
-16% -$45.2K
BCV
339
Bancroft Fund
BCV
$133M
$240K 0.06%
+12,857
New +$261K
CLX icon
340
Clorox
CLX
$11.6B
$240K 0.06%
1,559
-5,124
-77% -$798K
UN
341
DELISTED
Unilever NV New York Registry Shares
UN
$240K 0.06%
+4,479
New +$245K
IYJ icon
342
iShares US Industrials ETF
IYJ
$1.98B
$238K 0.06%
+3,702
New +$260K
MELI icon
343
Mercado Libre
MELI
$95.2B
$238K 0.06%
814
-365
-31% -$118K
WPM icon
344
Wheaton Precious Metals
WPM
$49.5B
$238K 0.06%
12,203
-9,557
-44% -$163K
MDYG icon
345
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$234K 0.06%
5,109
-1,879
-27% -$94.5K
RDS.B
346
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$234K 0.06%
3,899
-46
-1% -$2.94K
DFJ icon
347
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$233K 0.06%
3,612
-1,122
-24% -$78.8K
SPDW icon
348
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$233K 0.06%
8,806
-7,868
-47% -$222K
TOTL icon
349
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$232K 0.06%
4,890
-2,030
-29% -$95.4K
NSC icon
350
Norfolk Southern
NSC
$75.4B
$228K 0.06%
1,527
-2,260
-60% -$372K
12 13
14
15 16

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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.