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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
-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
Cap. Flow
-$72.5M
Cap. Flow %
-22.52%
Top 10 Hldgs %
12.77%
Holding
437
New
24
Increased
107
Reduced
210
Closed
81

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.51M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.32M
3
MCHP icon
Microchip Technology
MCHP
+$1.26M
4
MAS icon
Masco
MAS
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$1.04M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.09M
2
ABBV icon
AbbVie
ABBV
+$1.81M
3
AMGN icon
Amgen
AMGN
+$1.57M
4
GROW icon
US Global Investors
GROW
+$1.52M
5
ABT icon
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
NVG icon
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.62M 0.5%
111,536
+7,137
+7% +$105K
PDP icon
52
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.62M 0.5%
30,683
+1,000
+3% +$53.5K
HPF
53
John Hancock Preferred Income Fund II
HPF
$344M
$1.6M 0.5%
79,873
+7,397
+10% +$150K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57M 0.49%
15,494
-4,295
-22% -$445K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.56M 0.48%
5,912
-1,035
-15% -$282K
KMF
56
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.55M 0.48%
131,716
+5,730
+5% +$78K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.54M 0.48%
15,544
-436
-3% -$43.2K
AVK
58
Advent Convertible and Income Fund
AVK
$547M
$1.52M 0.47%
103,736
-20,683
-17% -$317K
ABBV icon
59
AbbVie
ABBV
$444B
$1.5M 0.47%
15,849
-16,487
-51% -$1.81M
NUW icon
60
Nuveen AMT-Free Municipal Value Fund
NUW
$249M
$1.5M 0.47%
94,153
-417
-0.4% -$6.82K
SYK icon
61
Stryker
SYK
$125B
$1.49M 0.46%
9,235
-542
-6% -$87.3K
JQC icon
62
Nuveen Credit Strategies Income Fund
JQC
$708M
$1.48M 0.46%
+186,311
New +$1.51M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$1.47M 0.46%
19,827
-2,515
-11% -$192K
CVX icon
64
Chevron
CVX
$390B
$1.46M 0.45%
12,816
-1,756
-12% -$210K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$1.45M 0.45%
88,869
-2,178
-2% -$37.1K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.32T
$1.42M 0.44%
27,460
+2,120
+8% +$118K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.42M 0.44%
18,096
-3,768
-17% -$296K
GD icon
68
General Dynamics
GD
$103B
$1.41M 0.44%
6,401
-1,119
-15% -$243K
LTPZ icon
69
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$1.41M 0.44%
21,004
-18,640
-47% -$1.24M
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$1.38M 0.43%
8,628
-1,331
-13% -$220K
CTSH icon
71
Cognizant
CTSH
$24.8B
$1.37M 0.42%
16,984
+13,044
+331% +$1.03M
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
$1.36M 0.42%
14,254
-993
-7% -$97K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.42%
20,411
-1,621
-7% -$116K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$1.32M 0.41%
9,759
-3,153
-24% -$442K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.32M 0.41%
40,201
-1,253
-3% -$42.4K
1 2
3
4 5

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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.