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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
PID icon
401
Invesco International Dividend Achievers ETF
PID
$936M
$218K 0.05%
13,158
-3,323
-20% -$53.4K
X
402
DELISTED
US Steel
X
$218K 0.05%
+6,191
New +$180K
IUSV icon
403
iShares Core S&P US Value ETF
IUSV
$27.3B
$216K 0.05%
+3,900
New +$210K
NVS icon
404
Novartis
NVS
$302B
$210K 0.05%
+2,798
New +$211K
TEI
405
Templeton Emerging Markets Income Fund
TEI
$310M
$210K 0.05%
18,800
+750
+4% +$8.63K
F icon
406
Ford
F
$60.9B
$206K 0.05%
16,453
-2,379
-13% -$29.3K
FCX icon
407
Freeport-McMoran
FCX
$86.2B
$206K 0.05%
10,866
-3,530
-25% -$53.3K
VGLT icon
408
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$206K 0.05%
+2,639
New +$204K
SSO icon
409
ProShares Ultra S&P500
SSO
$7.52B
$205K 0.05%
14,992
-2,720
-15% -$35.2K
AMJ
410
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$205K 0.05%
+7,480
New +$203K
LHX icon
411
L3Harris
LHX
$55.4B
$203K 0.05%
+1,436
New +$200K
SJNK icon
412
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$203K 0.05%
7,376
-840
-10% -$23.3K
TY icon
413
TRI-Continental Corp
TY
$1.84B
$203K 0.05%
7,540
-1,400
-16% -$36.7K
AOR icon
414
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
– –
-4,551
Closed -$204K
BTT icon
415
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-15,800
Closed -$358K
CAH icon
416
Cardinal Health
CAH
$53.7B
– –
-3,000
Closed -$201K
CF icon
417
CF Industries
CF
$19.6B
– –
-7,150
Closed -$251K
CIF
418
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-84,416
Closed -$247K
CWB icon
419
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-5,540
Closed -$283K
FEP icon
420
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-6,076
Closed -$229K
GLAD icon
421
Gladstone Capital
GLAD
$427M
– –
-12,911
Closed -$245K
HUM icon
422
Humana
HUM
$43.9B
– –
-1,335
Closed -$325K
HYLS icon
423
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-4,252
Closed -$209K
IBB icon
424
iShares Biotechnology ETF
IBB
$9.45B
– –
-8,859
Closed -$985K
IIM icon
425
Invesco Value Municipal Income Trust
IIM
$585M
– –
-18,948
Closed -$283K
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.