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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
DIVI icon
426
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
– –
-10,745
Closed -$273K
DLX icon
427
Deluxe
DLX
$1.18B
– –
-5,126
Closed -$292K
DXJ icon
428
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-11,664
Closed -$676K
EBND icon
429
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-9,343
Closed -$246K
EEM icon
430
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-6,098
Closed -$262K
EFG icon
431
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-4,949
Closed -$396K
EFV icon
432
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-6,553
Closed -$340K
EME icon
433
Emcor
EME
$35.2B
– –
-2,932
Closed -$220K
EMN icon
434
Eastman Chemical
EMN
$8B
– –
-13,197
Closed -$1.26M
EPD icon
435
Enterprise Products Partners
EPD
$82.3B
– –
-13,795
Closed -$396K
FBIN icon
436
Fortune Brands Innovations
FBIN
$5.88B
– –
-41,527
Closed -$1.86M
FDN icon
437
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-9,971
Closed -$1.41M
FEM icon
438
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-48,595
Closed -$1.22M
FEP icon
439
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-11,887
Closed -$454K
FFIV icon
440
F5
FFIV
$22.9B
– –
-1,540
Closed -$307K
FFTY icon
441
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-12,900
Closed -$496K
FMAO icon
442
Farmers & Merchants Bancorp
FMAO
$459M
– –
-17,225
Closed -$734K
FPE icon
443
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-11,824
Closed -$226K
FPX icon
444
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-2,876
Closed -$214K
FTA icon
445
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-13,047
Closed -$706K
FVD icon
446
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-55,362
Closed -$1.75M
FXO icon
447
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-20,676
Closed -$661K
FYC icon
448
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-4,475
Closed -$234K
GDO
449
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
– –
-86,100
Closed -$1.4M
GOVT icon
450
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-10,624
Closed -$259K
16 17
18
19 20

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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.