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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
RAVN
551
DELISTED
Raven Industries Inc
RAVN
– –
-25,852
Closed -$1.18M
GWPH
552
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,045
Closed -$353K
VER
553
DELISTED
VEREIT, Inc.
VER
– –
-6,460
Closed -$234K
MLPI
554
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-21,861
Closed -$526K
CHK
555
DELISTED
Chesapeake Energy Corporation
CHK
– –
-104
Closed -$93K
INF
556
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-46,762
Closed -$562K
ASNA
557
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-580
Closed -$53K
APU
558
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,140
Closed -$450K
APC
559
DELISTED
Anadarko Petroleum
APC
– –
-15,269
Closed -$1.03M
ORBK
560
DELISTED
Orbotech Ltd
ORBK
– –
-3,800
Closed -$226K
GOV
561
DELISTED
Government Properties Income Trust
GOV
– –
-11,667
Closed -$132K
AET
562
DELISTED
Aetna Inc
AET
– –
-9,006
Closed -$1.83M
ATVI
563
DELISTED
Activision Blizzard
ATVI
– –
-2,771
Closed -$231K
JRO
564
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-10,162
Closed -$105K
NID
565
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-22,500
Closed -$281K
SLY
566
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-4,576
Closed -$345K
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.