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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
-0.89%
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
$322M
AUM Growth
-$77.7M
Cap. Flow
-$72.5M
Cap. Flow %
-22.52%
Top 10 Hldgs %
12.77%
Holding
437
New
24
Increased
107
Reduced
210
Closed
81

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.51M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.32M
3
MCHP icon
Microchip Technology
MCHP
+$1.26M
4
MAS icon
Masco
MAS
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$1.04M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.09M
2
ABBV icon
AbbVie
ABBV
+$1.81M
3
AMGN icon
Amgen
AMGN
+$1.57M
4
GROW icon
US Global Investors
GROW
+$1.52M
5
ABT icon
Abbott
ABT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Healthcare 7.42%
3 Industrials 7.22%
4 Financials 5.82%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
376
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-8,902
Closed -$369K
DUK icon
377
Duke Energy
DUK
$97.3B
– –
-10,492
Closed -$883K
EMN icon
378
Eastman Chemical
EMN
$8.21B
– –
-10,174
Closed -$943K
ENB icon
379
Enbridge
ENB
$118B
– –
-12,276
Closed -$480K
EPD icon
380
Enterprise Products Partners
EPD
$81.6B
– –
-8,516
Closed -$226K
F icon
381
Ford
F
$58.8B
– –
-16,453
Closed -$206K
FCX icon
382
Freeport-McMoran
FCX
$90.8B
– –
-10,866
Closed -$206K
GPC icon
383
Genuine Parts
GPC
$17.6B
– –
-2,314
Closed -$220K
GROW icon
384
US Global Investors
GROW
$36.3M
– –
-390,724
Closed -$1.52M
GUSH icon
385
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
– –
-80
Closed -$243K
HYG icon
386
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,788
Closed -$243K
IGSB icon
387
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-39,946
Closed -$2.09M
IHDG icon
388
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-11,231
Closed -$356K
IPGP icon
389
IPG Photonics
IPGP
$3.69B
– –
-4,889
Closed -$1.05M
IUSV icon
390
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-3,900
Closed -$216K
IYE icon
391
iShares US Energy ETF
IYE
$1.75B
– –
-6,265
Closed -$248K
IYG icon
392
iShares US Financial Services ETF
IYG
$2.18B
– –
-9,678
Closed -$421K
IYH icon
393
iShares US Healthcare ETF
IYH
$3.44B
– –
-11,390
Closed -$397K
JBLU icon
394
JetBlue
JBLU
$2.39B
– –
-35,765
Closed -$799K
KCE icon
395
State Street SPDR S&P Capital Markets ETF
KCE
$463M
– –
-3,888
Closed -$225K
KKR icon
396
KKR & Co
KKR
$92.5B
– –
-12,105
Closed -$255K
KRG icon
397
Kite Realty
KRG
$5.76B
– –
-11,622
Closed -$228K
LECO icon
398
Lincoln Electric
LECO
$14.4B
– –
-10,532
Closed -$965K
LH icon
399
Labcorp
LH
$25B
– –
-7,067
Closed -$968K
LHX icon
400
L3Harris
LHX
$51.4B
– –
-1,436
Closed -$203K
14 15
16
17 18

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Koshinski Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Koshinski Asset Management held 437 positions worth $322M, down 19% from $400M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management withdrew a net $72.5M in Q1 2018, closing 81 positions and reducing 210 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Koshinski Asset Management opened a new position in Nuveen Credit Strategies Income Fund worth $1.48M.

  • Koshinski Asset Management's largest Q1 2018 buy was Nuveen Credit Strategies Income Fund: 186,311 shares worth $1.48M.
  • Koshinski Asset Management added most to Applied Materials in Q1 2018, an estimated $1.04M increase.
  • Koshinski Asset Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $1.81M.
  • Koshinski Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $2.09M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $322M portfolio in Q1 2018.
  • Koshinski Asset Management opened 24 new positions and closed 81 in Q1 2018.
  • Koshinski Asset Management's portfolio value fell 19% quarter-over-quarter to $322M.

Based on Koshinski Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.