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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
ADP icon
351
Automatic Data Processing
ADP
$109B
$285K 0.07%
+2,429
New +$278K
CTSH icon
352
Cognizant
CTSH
$25.2B
$280K 0.07%
3,940
+26
+0.7% +$1.9K
FXH icon
353
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$279K 0.07%
3,991
-964
-19% -$65.8K
GOV
354
DELISTED
Government Properties Income Trust
GOV
$279K 0.07%
15,054
-8,768
-37% -$163K
EOG icon
355
EOG Resources
EOG
$77.7B
$277K 0.07%
2,568
-16
-0.6% -$1.61K
PNC icon
356
PNC Financial Services
PNC
$99.1B
$276K 0.07%
+1,912
New +$264K
BCV
357
Bancroft Fund
BCV
$130M
$273K 0.07%
12,565
+436
+4% +$9.52K
USB icon
358
US Bancorp
USB
$97.9B
$273K 0.07%
+5,095
New +$274K
RWO icon
359
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$272K 0.07%
5,557
+51
+0.9% +$2.46K
STRL icon
360
Sterling Infrastructure
STRL
$15.2B
$269K 0.07%
+16,533
New +$272K
DFJ icon
361
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$268K 0.07%
3,338
+265
+9% +$20.6K
MLPI
362
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$264K 0.07%
10,904
-4,124
-27% -$98.1K
IVE icon
363
iShares S&P 500 Value ETF
IVE
$49.1B
$263K 0.07%
+2,301
New +$255K
SO icon
364
Southern Company
SO
$108B
$262K 0.07%
5,449
+210
+4% +$10.7K
VXUS icon
365
Vanguard Total International Stock ETF
VXUS
$151B
$262K 0.07%
4,617
-84
-2% -$4.7K
PWB icon
366
Invesco Large Cap Growth ETF
PWB
$2.17B
$259K 0.06%
+6,245
New +$253K
ISCG icon
367
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$258K 0.06%
+8,640
New +$252K
LQD icon
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$257K 0.06%
2,113
-222
-10% -$26.9K
WPM icon
369
Wheaton Precious Metals
WPM
$49.7B
$257K 0.06%
11,630
-8,500
-42% -$177K
MCK icon
370
McKesson
MCK
$104B
$256K 0.06%
+1,641
New +$243K
KKR icon
371
KKR & Co
KKR
$89.1B
$255K 0.06%
+12,105
New +$243K
SHY icon
372
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$255K 0.06%
3,040
+77
+3% +$6.48K
IYE icon
373
iShares US Energy ETF
IYE
$1.72B
$248K 0.06%
6,265
+875
+16% +$33K
ORI icon
374
Old Republic International
ORI
$10.9B
$245K 0.06%
+11,482
New +$235K
BLV icon
375
Vanguard Long-Term Bond ETF
BLV
$5.74B
$243K 0.06%
+2,551
New +$240K
13 14
15
16 17

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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.