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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
+11.91%
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
$373K
AUM Growth
-$407M
Cap. Flow
-$98.2M
Cap. Flow %
-26,299.88%
Top 10 Hldgs %
17.72%
Holding
474
New
74
Increased
86
Reduced
193
Closed
80

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.78M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.68M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.32M

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.47M
2
ACN icon
Accenture
ACN
+$3.62M
3
FMBH icon
First Mid Bancshares
FMBH
+$3.08M
4
BA icon
Boeing
BA
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 3.82%
3 Financials 3.42%
4 Industrials 3.27%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
451
Southern Company
SO
$107B
– –
-4,991
Closed -$219K
SPAB icon
452
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-28,591
Closed -$796K
SPEU icon
453
State Street SPDR Portfolio Europe ETF
SPEU
$732M
– –
-15,145
Closed -$453K
SPHD icon
454
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-15,036
Closed -$574K
SPYM
455
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-8,853
Closed -$259K
SPTL icon
456
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-12,813
Closed -$449K
STZ icon
457
Constellation Brands
STZ
$22.4B
– –
-7,137
Closed -$1.15M
THFF icon
458
First Financial Corp
THFF
$982M
– –
-8,672
Closed -$348K
TSLA icon
459
Tesla
TSLA
$1.27T
– –
-17,790
Closed -$395K
UA icon
460
Under Armour Class C
UA
$2.83B
– –
-12,982
Closed -$210K
UBS icon
461
UBS Group
UBS
$173B
– –
-19,501
Closed -$386K
UUUU icon
462
Energy Fuels
UUUU
$3.04B
– –
-12,700
Closed -$36K
VBR icon
463
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-28,743
Closed -$2.51M
VRTX icon
464
Vertex Pharmaceuticals
VRTX
$119B
– –
-2,887
Closed -$478K
VYM icon
465
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-3,580
Closed -$279K
WYNN icon
466
Wynn Resorts
WYNN
$10.2B
– –
-2,708
Closed -$268K
XLI icon
467
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-10,077
Closed -$649K
XLP icon
468
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-7,714
Closed -$392K
MMP
469
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,299
Closed -$416K
RTL
470
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-26,813
Closed -$357K
RDS.B
471
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,899
Closed -$234K
IDTI
472
DELISTED
Integrated Device Technology I
IDTI
– –
-19,000
Closed -$920K
UN
473
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,479
Closed -$240K
RHT
474
DELISTED
Red Hat Inc
RHT
– –
-2,778
Closed -$488K
15 16 17 18
19

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Koshinski Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Koshinski Asset Management held 474 positions worth $373K, down 100% from $407M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Koshinski Asset Management withdrew a net $98.2M in Q1 2019, closing 80 positions and reducing 193 holdings. Its most notable exit was Accenture, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Koshinski Asset Management opened a new position in Schwab US Dividend Equity ETF worth $3.34K.

  • Koshinski Asset Management's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 191,784 shares worth $3.34K.
  • Koshinski Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $2.78M increase.
  • Koshinski Asset Management's biggest Q1 2019 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $4.47M.
  • Koshinski Asset Management fully exited Accenture in Q1 2019, selling an estimated $3.62M.
  • Koshinski Asset Management's ten largest holdings make up 18% of its $373K portfolio in Q1 2019.
  • Koshinski Asset Management opened 74 new positions and closed 80 in Q1 2019.
  • Koshinski Asset Management's portfolio value fell 100% quarter-over-quarter to $373K.

Based on Koshinski Asset Management's 13F filing for Q1 2019, filed 14 May 2019.