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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
JNPR
426
DELISTED
Juniper Networks
JNPR
– –
-31,314
Closed -$871K
MDIV icon
427
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-10,738
Closed -$206K
MPLX icon
428
MPLX
MPLX
$59.6B
– –
-21,030
Closed -$290K
PCYO icon
429
Pure Cycle
PCYO
$258M
– –
-33,200
Closed -$249K
REZ icon
430
iShares Residential and Multisector Real Estate ETF
REZ
$907M
– –
-3,417
Closed -$217K
SMG icon
431
ScottsMiracle-Gro
SMG
$4.01B
– –
-2,351
Closed -$229K
SPR
432
DELISTED
Spirit AeroSystems
SPR
– –
-2,606
Closed -$203K
TGT icon
433
Target
TGT
$66.7B
– –
-3,492
Closed -$206K
TOTL icon
434
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-5,465
Closed -$269K
TSLA icon
435
Tesla
TSLA
$1.2T
– –
-16,935
Closed -$385K
UPW icon
436
ProShares Ultra Utilities
UPW
$17.9M
– –
-26,660
Closed -$318K
CERN
437
DELISTED
Cerner Corp
CERN
– –
-5,379
Closed -$384K
PCI
438
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-10,060
Closed -$232K
CBI
439
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-22,268
Closed -$374K
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.