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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
+5.99%
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
$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
TXN icon
51
Texas Instruments
TXN
$255B
$1.95M 0.49%
18,711
+13,431
+254% +$1.31M
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.94M 0.48%
106,254
+22,563
+27% +$401K
AVK
53
Advent Convertible and Income Fund
AVK
$533M
$1.92M 0.48%
124,419
-13,449
-10% -$209K
ABT icon
54
Abbott
ABT
$190B
$1.91M 0.48%
33,472
+25,274
+308% +$1.4M
COP icon
55
ConocoPhillips
COP
$142B
$1.91M 0.48%
34,762
+6,983
+25% +$359K
LRCX icon
56
Lam Research
LRCX
$328B
$1.9M 0.48%
103,200
+9,350
+10% +$184K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.85M 0.46%
6,947
+1,456
+27% +$379K
CVX icon
58
Chevron
CVX
$380B
$1.82M 0.46%
14,572
+1,077
+8% +$128K
NUV icon
59
Nuveen Municipal Value Fund
NUV
$1.9B
$1.79M 0.45%
176,481
+12,207
+7% +$124K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$654B
$1.77M 0.44%
12,912
+4,121
+47% +$551K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$40.3B
$1.75M 0.44%
22,342
+3,185
+17% +$267K
KMF
62
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.74M 0.44%
125,986
-4,400
-3% -$59.2K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.73M 0.43%
21,864
+6,791
+45% +$540K
GS icon
64
Goldman Sachs
GS
$303B
$1.73M 0.43%
6,778
+4,478
+195% +$1.1M
CELG
65
DELISTED
Celgene Corp
CELG
$1.69M 0.42%
16,147
+3,169
+24% +$358K
INTC icon
66
Intel
INTC
$426B
$1.67M 0.42%
36,241
+4,315
+14% +$188K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.66M 0.42%
20,910
+12,491
+148% +$996K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.63M 0.41%
24,721
+16,586
+204% +$1.08M
NUW icon
69
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1.63M 0.41%
94,570
-3,004
-3% -$52.2K
RFDI icon
70
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$1.61M 0.4%
25,180
+9,785
+64% +$623K
NVG icon
71
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.61M 0.4%
104,399
-25,831
-20% -$398K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.6M 0.4%
91,820
+58,452
+175% +$1M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.4%
22,032
+11,732
+114% +$826K
RTN
74
DELISTED
Raytheon Company
RTN
$1.59M 0.4%
8,460
+3,630
+75% +$677K
PSX icon
75
Phillips 66
PSX
$83.8B
$1.56M 0.39%
15,459
+11,120
+256% +$1.06M
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.