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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
+11.91%
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
$373K
AUM Growth
-$407M
Cap. Flow
-$98.2M
Cap. Flow %
-26,299.88%
Top 10 Hldgs %
17.72%
Holding
474
New
74
Increased
86
Reduced
193
Closed
80

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.78M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.68M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.32M

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.47M
2
ACN icon
Accenture
ACN
+$3.62M
3
FMBH icon
First Mid Bancshares
FMBH
+$3.08M
4
BA icon
Boeing
BA
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 3.82%
3 Financials 3.42%
4 Industrials 3.27%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
376
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$172 0.05%
+4,343
New +$165K
HFRO
377
Highland Opportunities and Income Fund
HFRO
$418M
$158 0.04%
11,360
-1,835
-14% -$25.1K
DNOW icon
378
DNOW Inc
DNOW
$2.6B
$157 0.04%
11,262
+262
+2% +$3.64K
CY
379
DELISTED
Cypress Semiconductor
CY
$157 0.04%
+10,491
New +$152K
RPAI
380
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$156 0.04%
12,787
-12,931
-50% -$158K
F icon
381
Ford
F
$57.5B
$151 0.04%
17,170
+1,567
+10% +$13.5K
DNP icon
382
DNP Select Income Fund
DNP
$4.06B
$131 0.04%
11,350
-10,498
-48% -$118K
OXLC
383
Oxford Lane Capital
OXLC
$903M
$114 0.03%
+2,324
New +$117K
PFN
384
PIMCO Income Strategy Fund II
PFN
$699M
$114 0.03%
11,092
– –
AMLP icon
385
Alerian MLP ETF
AMLP
$13B
$109 0.03%
2,172
+16
+0.7% +$784
SAND
386
DELISTED
Sandstorm Gold
SAND
$105 0.03%
19,115
+3,500
+22% +$18.5K
ADT icon
387
ADT
ADT
$5.76B
$88 0.02%
+13,800
New +$99.6K
MFA
388
MFA Financial
MFA
$931M
$87 0.02%
2,975
– –
MFM
389
Aberdeen Municipal Income Fund
MFM
$221M
$83 0.02%
12,000
– –
IAG icon
390
IAMGOLD
IAG
$8.53B
$49 0.01%
14,200
– –
SENS icon
391
Senseonics Holdings Inc
SENS
$272M
$46 0.01%
+931
New +$49.5K
VTGN icon
392
VistaGen Therapeutics
VTGN
$10.1M
$26 0.01%
+667
New +$29.1K
CELGZ
393
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$20 0.01%
17,763
– –
RAD
394
DELISTED
Rite Aid Corporation
RAD
$8 ﹤0.01%
660
– –
ACN icon
395
Accenture
ACN
$101B
– –
-25,700
Closed -$3.62M
AEP icon
396
American Electric Power
AEP
$69.9B
– –
-4,584
Closed -$343K
AFL icon
397
Aflac
AFL
$64.5B
– –
-24,236
Closed -$1.1M
AMD icon
398
Advanced Micro Devices
AMD
$790B
– –
-26,953
Closed -$498K
APD icon
399
Air Products & Chemicals
APD
$65.2B
– –
-4,791
Closed -$767K
APO icon
400
Apollo Global Management
APO
$74.6B
– –
-18,721
Closed -$459K
14 15
16
17 18

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Koshinski Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Koshinski Asset Management held 474 positions worth $373K, down 100% from $407M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Koshinski Asset Management withdrew a net $98.2M in Q1 2019, closing 80 positions and reducing 193 holdings. Its most notable exit was Accenture, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Koshinski Asset Management opened a new position in Schwab US Dividend Equity ETF worth $3.34K.

  • Koshinski Asset Management's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 191,784 shares worth $3.34K.
  • Koshinski Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $2.78M increase.
  • Koshinski Asset Management's biggest Q1 2019 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $4.47M.
  • Koshinski Asset Management fully exited Accenture in Q1 2019, selling an estimated $3.62M.
  • Koshinski Asset Management's ten largest holdings make up 18% of its $373K portfolio in Q1 2019.
  • Koshinski Asset Management opened 74 new positions and closed 80 in Q1 2019.
  • Koshinski Asset Management's portfolio value fell 100% quarter-over-quarter to $373K.

Based on Koshinski Asset Management's 13F filing for Q1 2019, filed 14 May 2019.