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Koshinski Asset Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
-0.89%
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
$322M
AUM Growth
-$77.7M
(-19%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-22.52%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
437
New
24
Increased
107
Reduced
210
Closed
81
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$640B
| $2.32M | 0.72% |
18,102
-9,079
| -33% | -$1.23M |
|
27
ALPS Active Equity Opportunity ETF
RFFC
$29.2M
| $2.32M | 0.72% |
72,260
+10,887
| +18% | +$363K |
|
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $2.24M | 0.69% |
92,442
+30,047
| +48% | +$756K |
|
|
TIER
29
DELISTED
TIER REIT, Inc.
TIER
| $2.21M | 0.69% |
119,786
-22,507
| -16% | -$428K |
|
30
AT&T
T
$164B
| $2.18M | 0.68% |
80,862
-20,481
| -20% | -$570K |
|
31
Franklin Short Duration US Government ETF
FTSD
$300M
| $2.14M | 0.66% |
22,463
+850
| +4% | +$81.2K |
|
|
RFEU
32
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $2.13M | 0.66% |
32,733
+1,995
| +6% | +$133K |
|
33
FedEx
FDX
$73B
| $2.08M | 0.65% |
8,647
+4,095
| +90% | +$1.04M |
|
|
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $2.06M | 0.64% |
116,769
+10,515
| +10% | +$193K |
|
|
FT
35
Franklin Universal Trust
FT
$198M
| $2.03M | 0.63% |
300,243
+6,142
| +2% | +$42.4K |
|
36
Microsoft
MSFT
$2.9T
| $2.03M | 0.63% |
22,237
-4,372
| -16% | -$400K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.02M | 0.63% |
26,268
-261
| -1% | -$20.3K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.99M | 0.62% |
53,140
-1,800
| -3% | -$68.9K |
|
39
Deere & Co
DE
$165B
| $1.99M | 0.62% |
12,796
-35
| -0.3% | -$5.68K |
|
40
Walt Disney
DIS
$171B
| $1.94M | 0.6% |
19,294
-5,880
| -23% | -$625K |
|
41
Intel
INTC
$413B
| $1.93M | 0.6% |
37,051
+810
| +2% | +$38.5K |
|
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $1.92M | 0.6% |
66,759
+11,825
| +22% | +$346K |
|
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $1.87M | 0.58% |
42,272
-6,896
| -14% | -$318K |
|
|
44
Amgen
AMGN
$209B
| $1.85M | 0.58% |
10,871
-8,533
| -44% | -$1.57M |
|
45
Landmark Bancorp
LARK
$195M
| $1.72M | 0.53% |
87,071
-29,230
| -25% | -$568K |
|
46
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.69M | 0.53% |
178,709
+2,228
| +1% | +$21.5K |
|
|
FTF
47
Franklin Limited Duration Income Trust
FTF
$231M
| $1.68M | 0.52% |
150,759
+34,600
| +30% | +$398K |
|
48
3M
MMM
$91.8B
| $1.66M | 0.52% |
9,038
-5,930
| -40% | -$1.18M |
|
49
ExxonMobil
XOM
$650B
| $1.64M | 0.51% |
21,966
-11,114
| -34% | -$888K |
|
50
Caterpillar
CAT
$361B
| $1.64M | 0.51% |
11,095
-3,207
| -22% | -$506K |
|
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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.