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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
ADBE icon
401
Adobe
ADBE
$99.5B
– –
-31,950
Closed -$8.63M
ADI icon
402
Analog Devices
ADI
$179B
– –
-5,675
Closed -$525K
ADP icon
403
Automatic Data Processing
ADP
$106B
– –
-5,541
Closed -$835K
ADT icon
404
ADT
ADT
$5.58B
– –
-13,800
Closed -$130K
AIG icon
405
American International
AIG
$41.7B
– –
-9,475
Closed -$504K
AKAM icon
406
Akamai
AKAM
$16.7B
– –
-10,859
Closed -$794K
ANSS
407
DELISTED
Ansys
ANSS
– –
-9,680
Closed -$1.81M
ARKQ icon
408
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
– –
-5,918
Closed -$213K
ATR icon
409
AptarGroup
ATR
$8.55B
– –
-14,050
Closed -$1.51M
AXP icon
410
American Express
AXP
$227B
– –
-4,516
Closed -$481K
AZO icon
411
AutoZone
AZO
$49.2B
– –
-1,578
Closed -$1.22M
BAX icon
412
Baxter International
BAX
$13.5B
– –
-2,937
Closed -$226K
BF.B icon
413
Brown-Forman Class B
BF.B
$13.2B
– –
-24,795
Closed -$1.25M
BFH icon
414
Bread Financial
BFH
$4.37B
– –
-3,114
Closed -$587K
BIB icon
415
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
– –
-5,343
Closed -$372K
BIIB icon
416
Biogen
BIIB
$30B
– –
-714
Closed -$252K
BKNG icon
417
Booking.com
BKNG
$149B
– –
-3,575
Closed -$284K
BNDX icon
418
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-33,954
Closed -$1.85M
BR icon
419
Broadridge
BR
$17.8B
– –
-14,026
Closed -$1.85M
BTT icon
420
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-32,000
Closed -$663K
CHD icon
421
Church & Dwight Co
CHD
$23.4B
– –
-4,876
Closed -$289K
CHRW icon
422
C.H. Robinson
CHRW
$17.4B
– –
-14,760
Closed -$1.45M
CLDX icon
423
Celldex Therapeutics
CLDX
$2.99B
– –
-947
Closed -$6K
DGS icon
424
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-4,455
Closed -$203K
DHS icon
425
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-9,628
Closed -$695K
15 16
17
18 19

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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.