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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
NMI icon
476
Nuveen Municipal Income
NMI
$129M
– –
-10,500
Closed -$107K
NOBL icon
477
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-32,484
Closed -$1.08M
NOV icon
478
NOV
NOV
$7.13B
– –
-9,460
Closed -$408K
NUE icon
479
Nucor
NUE
$62.4B
– –
-3,779
Closed -$240K
NXP icon
480
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
-57,800
Closed -$804K
PPA icon
481
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-6,208
Closed -$382K
PSCT icon
482
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
– –
-17,766
Closed -$497K
RDIV icon
483
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-8,141
Closed -$314K
RDVY icon
484
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-19,516
Closed -$616K
REZ icon
485
iShares Residential and Multisector Real Estate ETF
REZ
$871M
– –
-15,769
Closed -$992K
RFEU
486
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-35,626
Closed -$2.25M
ROK icon
487
Rockwell Automation
ROK
$49.5B
– –
-6,892
Closed -$1.29M
ROKU icon
488
Roku
ROKU
$21.9B
– –
-3,480
Closed -$254K
RSPG icon
489
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
– –
-3,719
Closed -$231K
RSPF icon
490
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
– –
-7,227
Closed -$311K
RSPH icon
491
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
– –
-22,450
Closed -$463K
RWO icon
492
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-10,452
Closed -$497K
SCHC icon
493
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
– –
-11,488
Closed -$410K
SCHD icon
494
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-295,356
Closed -$5.22M
SCHR
495
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-51,010
Closed -$1.32M
SDOG icon
496
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-6,818
Closed -$313K
SJNK icon
497
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-16,360
Closed -$451K
SLB icon
498
SLB Ltd
SLB
$75.4B
– –
-4,436
Closed -$270K
SNA icon
499
Snap-on
SNA
$21.6B
– –
-5,969
Closed -$1.1M
SNY icon
500
Sanofi
SNY
$102B
– –
-6,755
Closed -$302K
18 19
20
21 22

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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.