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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
HBAN icon
376
Huntington Bancshares
HBAN
$34.4B
$186K 0.05%
15,629
-49,327
-76% -$684K
PTY icon
377
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$180K 0.04%
11,716
-8,494
-42% -$137K
NEA icon
378
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$172K 0.04%
14,000
-126,119
-90% -$1.55M
HFRO
379
Highland Opportunities and Income Fund
HFRO
$417M
$169K 0.04%
13,195
-6,701
-34% -$98.6K
GLAD icon
380
Gladstone Capital
GLAD
$422M
$168K 0.04%
11,480
-1,993
-15% -$35K
LUMN icon
381
Lumen
LUMN
$6.57B
$167K 0.04%
10,999
-1,292
-11% -$24.7K
STRL icon
382
Sterling Infrastructure
STRL
$18.3B
$165K 0.04%
15,108
-6,180
-29% -$75.1K
GUSH icon
383
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$156K 0.04%
200
+80
+67% +$170K
RF icon
384
Regions Financial
RF
$26.4B
$156K 0.04%
11,670
-1,777
-13% -$28.6K
OXSQ icon
385
Oxford Square Capital
OXSQ
$163M
$139K 0.03%
+14,870
New +$98K
GASL
386
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$133K 0.03%
+52
New +$333K
DMF
387
DELISTED
BNY Mellon Municipal Income
DMF
$132K 0.03%
17,310
– –
DNOW icon
388
DNOW Inc
DNOW
$2.58B
$128K 0.03%
+11,000
New +$154K
F icon
389
Ford
F
$58.5B
$119K 0.03%
15,603
-41,981
-73% -$374K
CHY
390
Calamos Convertible and High Income Fund
CHY
$1.01B
$113K 0.03%
12,012
-31,830
-73% -$339K
FCX icon
391
Freeport-McMoran
FCX
$90B
$113K 0.03%
10,965
-3,940
-26% -$46K
PFN
392
PIMCO Income Strategy Fund II
PFN
$698M
$106K 0.03%
11,092
-4,200
-27% -$41.7K
AMLP icon
393
Alerian MLP ETF
AMLP
$13B
$94K 0.02%
2,156
-2,312
-52% -$113K
MFA
394
MFA Financial
MFA
$926M
$79K 0.02%
2,975
– –
MFM
395
Aberdeen Municipal Income Fund
MFM
$221M
$74K 0.02%
12,000
– –
SAND
396
DELISTED
Sandstorm Gold
SAND
$72K 0.02%
15,615
-9,300
-37% -$37.8K
IAG icon
397
IAMGOLD
IAG
$8.2B
$52K 0.01%
14,200
+900
+7% +$3.15K
UUUU icon
398
Energy Fuels
UUUU
$2.86B
$36K 0.01%
12,700
-5,700
-31% -$18.4K
RAD
399
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
660
-600
-48% -$12.7K
CELGZ
400
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$8K ﹤0.01%
17,763
– –
14 15
16
17 18

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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.