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Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+20.7%
3 Year Est. Return
+59.58%
5 Year Est. Return
+68.18%
10 Year Est. Return
+245.36%
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
LTPZ icon
26
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
$2.75M 0.69%
39,644
-623
-2% -$42K
DIS icon
27
Walt Disney
DIS
$168B
$2.71M 0.68%
25,174
+10,681
+74% +$1.1M
RFCI icon
28
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$2.51M 0.63%
101,454
+24,437
+32% +$605K
V icon
29
Visa
V
$689B
$2.48M 0.62%
21,725
+7,309
+51% +$807K
DHI icon
30
D.R. Horton
DHI
$41.5B
$2.3M 0.58%
45,068
+28,959
+180% +$1.35M
PG icon
31
Procter & Gamble
PG
$348B
$2.3M 0.57%
24,988
+4,964
+25% +$446K
LARK icon
32
Landmark Bancorp
LARK
$192M
$2.28M 0.57%
116,301
+9,781
+9% +$186K
MSFT icon
33
Microsoft
MSFT
$2.89T
$2.28M 0.57%
26,609
+244
+0.9% +$20K
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.27M 0.57%
49,168
+4,056
+9% +$182K
CAT icon
35
Caterpillar
CAT
$392B
$2.25M 0.56%
14,302
+239
+2% +$33.1K
PEP icon
36
PepsiCo
PEP
$190B
$2.15M 0.54%
17,883
+10,397
+139% +$1.19M
FT
37
Franklin Universal Trust
FT
$202M
$2.11M 0.53%
294,101
-11,630
-4% -$84.4K
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.7B
$2.09M 0.52%
122,848
+6,652
+6% +$113K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.09M 0.52%
39,946
+584
+1% +$30.6K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.08M 0.52%
54,940
+11,950
+28% +$442K
FTSD icon
41
Franklin Short Duration US Government ETF
FTSD
$300M
$2.07M 0.52%
21,613
+13,210
+157% +$1.27M
ADM icon
42
Archer Daniels Midland
ADM
$40.3B
$2.06M 0.52%
51,407
+19,903
+63% +$819K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.04M 0.51%
26,529
+203
+0.8% +$15.3K
CRM icon
44
Salesforce
CRM
$141B
$2.04M 0.51%
19,902
+878
+5% +$89.5K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.02M 0.51%
19,789
+4,462
+29% +$439K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$2.02M 0.5%
228,168
+5,744
+3% +$49.4K
RFEU
47
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$2.01M 0.5%
30,738
+441
+1% +$28.5K
DE icon
48
Deere & Co
DE
$167B
$2.01M 0.5%
12,831
+6,530
+104% +$914K
RFFC icon
49
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$2.01M 0.5%
61,373
+6,151
+11% +$195K
AET
50
DELISTED
Aetna Inc
AET
$1.96M 0.49%
10,885
+2,005
+23% +$344K
1
2
3 4 5

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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.