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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
GUSH icon
376
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$239M
$243K 0.06%
+80
New +$204K
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$243K 0.06%
2,788
-135
-5% -$11.8K
FBT icon
378
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$240K 0.06%
1,929
-530
-22% -$65.5K
AEE icon
379
Ameren
AEE
$30.9B
$239K 0.06%
+4,059
New +$249K
AGN
380
DELISTED
Allergan plc
AGN
$238K 0.06%
1,456
-3,704
-72% -$665K
CIBR icon
381
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$236K 0.06%
+10,200
New +$228K
FXO icon
382
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$236K 0.06%
7,524
-3,618
-32% -$111K
OUSA icon
383
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$236K 0.06%
7,396
-3,691
-33% -$115K
STLD icon
384
Steel Dynamics
STLD
$36.4B
$233K 0.06%
5,409
-1,425
-21% -$54.8K
NOC icon
385
Northrop Grumman
NOC
$77B
$232K 0.06%
+755
New +$227K
BIV icon
386
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$231K 0.06%
+2,752
New +$232K
DWLD icon
387
Davis Select Worldwide ETF
DWLD
$601M
$231K 0.06%
+8,820
New +$223K
KRG icon
388
Kite Realty
KRG
$5.87B
$228K 0.06%
11,622
-949
-8% -$18.5K
SPIB icon
389
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$228K 0.06%
+6,672
New +$229K
NSC icon
390
Norfolk Southern
NSC
$75.5B
$227K 0.06%
1,563
-39
-2% -$5.24K
EPD icon
391
Enterprise Products Partners
EPD
$84B
$226K 0.06%
+8,516
New +$216K
CINF icon
392
Cincinnati Financial
CINF
$27.7B
$225K 0.06%
+3,001
New +$223K
KCE icon
393
State Street SPDR S&P Capital Markets ETF
KCE
$454M
$225K 0.06%
+3,888
New +$214K
PPA icon
394
Invesco Aerospace & Defense ETF
PPA
$8.09B
$224K 0.06%
+4,150
New +$219K
SLY
395
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$224K 0.06%
+3,372
New +$223K
DBEF icon
396
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
$223K 0.06%
+7,014
New +$223K
BKNG icon
397
Booking.com
BKNG
$156B
$222K 0.06%
3,200
+275
+9% +$19.9K
SGOL icon
398
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$221K 0.06%
17,560
-4,000
-19% -$49.5K
ACWI icon
399
iShares MSCI ACWI ETF
ACWI
$32B
$220K 0.06%
+3,057
New +$216K
GPC icon
400
Genuine Parts
GPC
$17.8B
$220K 0.06%
+2,314
New +$211K
14 15
16
17 18

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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.