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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
XLRE icon
351
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$215K 0.07%
+6,559
New +$205K
SJNK icon
352
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$212K 0.06%
7,783
+357
+5% +$9.78K
NEE icon
353
NextEra Energy
NEE
$181B
$211K 0.06%
5,052
– –
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$209K 0.06%
1,962
-54
-3% -$5.89K
SCHC icon
355
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$209K 0.06%
+5,802
New +$214K
BNDX icon
356
Vanguard Total International Bond ETF
BNDX
$81.9B
$208K 0.06%
+3,800
New +$207K
CXP
357
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$208K 0.06%
+9,156
New +$198K
ADP icon
358
Automatic Data Processing
ADP
$106B
$204K 0.06%
+1,520
New +$193K
TRV icon
359
Travelers Companies
TRV
$78.1B
$204K 0.06%
1,666
-74
-4% -$9.69K
TY icon
360
TRI-Continental Corp
TY
$1.86B
$204K 0.06%
7,690
– –
LQD icon
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$203K 0.06%
1,769
-9
-0.5% -$1.04K
ON icon
362
ON Semiconductor
ON
$31.8B
$202K 0.06%
+9,095
New +$220K
IYG icon
363
iShares US Financial Services ETF
IYG
$2.16B
$201K 0.06%
+4,659
New +$206K
PCYO icon
364
Pure Cycle
PCYO
$253M
$201K 0.06%
+21,000
New +$199K
AMZA icon
365
InfraCap MLP ETF
AMZA
$470M
– –
-7,423
Closed -$508K
BOTZ icon
366
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-92,442
Closed -$2.24M
BP icon
367
BP
BP
$116B
– –
-14,086
Closed -$531K
CIBR icon
368
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-8,700
Closed -$218K
DWLD icon
369
Davis Select Worldwide ETF
DWLD
$608M
– –
-12,580
Closed -$327K
EBAY icon
370
eBay
EBAY
$50.6B
– –
-5,375
Closed -$216K
EFA icon
371
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,976
Closed -$207K
FBT icon
372
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-2,224
Closed -$296K
FLEX icon
373
Flex
FLEX
$41.7B
– –
-66,643
Closed -$820K
HAL icon
374
Halliburton
HAL
$26.9B
– –
-7,975
Closed -$374K
HUM icon
375
Humana
HUM
$43.7B
– –
-780
Closed -$210K
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.