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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
SPEM icon
501
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-6,194
Closed -$216K
SPGM icon
502
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
– –
-5,306
Closed -$215K
SPGP icon
503
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-4,752
Closed -$259K
SPIB icon
504
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,055
Closed -$235K
SPSM icon
505
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-11,658
Closed -$388K
SPYG icon
506
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-6,371
Closed -$244K
TD icon
507
Toronto Dominion Bank
TD
$198B
– –
-3,599
Closed -$219K
TGT icon
508
Target
TGT
$65.6B
– –
-2,280
Closed -$201K
TOLZ icon
509
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
– –
-7,810
Closed -$324K
TRV icon
510
Travelers Companies
TRV
$78.1B
– –
-4,935
Closed -$640K
TTE icon
511
TotalEnergies
TTE
$195B
– –
-5,307
Closed -$342K
UHT
512
Universal Health Realty Income Trust
UHT
$603M
– –
-7,000
Closed -$521K
ULTA icon
513
Ulta Beauty
ULTA
$22B
– –
-1,590
Closed -$449K
UPW icon
514
ProShares Ultra Utilities
UPW
$17.3M
– –
-22,204
Closed -$264K
USB icon
515
US Bancorp
USB
$98.2B
– –
-5,607
Closed -$296K
VANI icon
516
Vivani Medical
VANI
$110M
– –
-458
Closed -$21K
VFH icon
517
Vanguard Financials ETF
VFH
$13.5B
– –
-8,322
Closed -$577K
VGK icon
518
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-17,237
Closed -$969K
VGT icon
519
Vanguard Information Technology ETF
VGT
$139B
– –
-9,632
Closed -$244K
VHT icon
520
Vanguard Health Care ETF
VHT
$18.1B
– –
-4,598
Closed -$842K
VMBS icon
521
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-11,101
Closed -$566K
VMI icon
522
Valmont Industries
VMI
$9.3B
– –
-5,497
Closed -$761K
VOE icon
523
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1,802
Closed -$204K
VOOG icon
524
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-10,428
Closed -$265K
VOT icon
525
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-2,115
Closed -$301K
19 20
21
22 23

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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.