Koshinski Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
+$1.51M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.32M |
| 3 |
Microchip Technology
MCHP
|
+$1.26M |
| 4 |
Masco
MAS
|
+$1.13M |
| 5 |
Applied Materials
AMAT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.09M |
| 2 |
AbbVie
ABBV
|
+$1.81M |
| 3 |
Amgen
AMGN
|
+$1.57M |
| 4 |
US Global Investors
GROW
|
+$1.52M |
| 5 |
Abbott
ABT
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.57% |
| 2 | Healthcare | 7.42% |
| 3 | Industrials | 7.22% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$25.7B
| – | – |
-5,330
| Closed | -$512K |
|
427
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-4,617
| Closed | -$262K |
|
428
Wabtec
WAB
$49.1B
| – | – |
-5,426
| Closed | -$442K |
|
|
X
429
DELISTED
US Steel
X
| – | – |
-6,191
| Closed | -$218K |
|
430
Xylem
XYL
$27.8B
| – | – |
-10,530
| Closed | -$718K |
|
|
AMJ
431
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-7,480
| Closed | -$205K |
|
|
APTS
432
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-19,839
| Closed | -$402K |
|
|
RAVN
433
DELISTED
Raven Industries Inc
RAVN
| – | – |
-21,385
| Closed | -$735K |
|
|
VER
434
DELISTED
VEREIT, Inc.
VER
| – | – |
-32,104
| Closed | -$1.25M |
|
|
AGN
435
DELISTED
Allergan plc
AGN
| – | – |
-1,456
| Closed | -$238K |
|
|
APC
436
DELISTED
Anadarko Petroleum
APC
| – | – |
-12,128
| Closed | -$651K |
|
|
GOV
437
DELISTED
Government Properties Income Trust
GOV
| – | – |
-15,054
| Closed | -$279K |
|
Similar funds
Koshinski Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Koshinski Asset Management held 437 positions worth $322M, down 19% from $400M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Koshinski Asset Management withdrew a net $72.5M in Q1 2018, closing 81 positions and reducing 210 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Koshinski Asset Management opened a new position in Nuveen Credit Strategies Income Fund worth $1.48M.
- Koshinski Asset Management's largest Q1 2018 buy was Nuveen Credit Strategies Income Fund: 186,311 shares worth $1.48M.
- Koshinski Asset Management added most to Applied Materials in Q1 2018, an estimated $1.04M increase.
- Koshinski Asset Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $1.81M.
- Koshinski Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $2.09M.
- Koshinski Asset Management's ten largest holdings make up 13% of its $322M portfolio in Q1 2018.
- Koshinski Asset Management opened 24 new positions and closed 81 in Q1 2018.
- Koshinski Asset Management's portfolio value fell 19% quarter-over-quarter to $322M.
Based on Koshinski Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.