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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
HPF
76
John Hancock Preferred Income Fund II
HPF
$341M
$1.56M 0.39%
72,476
-9,288
-11% -$200K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$104B
$1.55M 0.39%
91,047
-48,804
-35% -$802K
QQQ icon
78
Invesco QQQ Trust
QQQ
$446B
$1.55M 0.39%
9,959
+4,116
+70% +$628K
XNTK icon
79
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$1.55M 0.39%
18,497
+5,090
+38% +$424K
PDP icon
80
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$1.53M 0.38%
29,683
+3,431
+13% +$174K
GD icon
81
General Dynamics
GD
$106B
$1.53M 0.38%
7,520
+2,899
+63% +$592K
GROW icon
82
US Global Investors
GROW
$36.8M
$1.52M 0.38%
390,724
+18,494
+5% +$62.6K
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.51M 0.38%
54,934
+8,262
+18% +$224K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$872B
$1.51M 0.38%
5,633
+1,391
+33% +$364K
SYK icon
85
Stryker
SYK
$132B
$1.51M 0.38%
9,777
+443
+5% +$67.6K
DVY icon
86
iShares Select Dividend ETF
DVY
$24.1B
$1.5M 0.38%
15,247
+47
+0.3% +$4.52K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.5M 0.38%
15,980
+302
+2% +$27.6K
KMB icon
88
Kimberly-Clark
KMB
$37.7B
$1.5M 0.38%
12,459
+8,028
+181% +$936K
AMAT icon
89
Applied Materials
AMAT
$378B
$1.48M 0.37%
29,028
+1,548
+6% +$83.9K
BDX icon
90
Becton Dickinson
BDX
$45.5B
$1.48M 0.37%
7,104
+5,497
+342% +$1.15M
BOTZ icon
91
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.48M 0.37%
62,395
+48,950
+364% +$1.15M
VUG icon
92
Vanguard Growth ETF
VUG
$216B
$1.48M 0.37%
63,096
+44,562
+240% +$1.02M
WM icon
93
Waste Management
WM
$96B
$1.48M 0.37%
17,133
+12,422
+264% +$1.01M
CVS icon
94
CVS Health
CVS
$139B
$1.46M 0.37%
20,134
+5,040
+33% +$366K
CSCO icon
95
Cisco
CSCO
$458B
$1.45M 0.36%
37,867
-5,343
-12% -$191K
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.38M 0.34%
41,454
+1,488
+4% +$48.1K
FTF
97
Franklin Limited Duration Income Trust
FTF
$233M
$1.37M 0.34%
116,159
-3,146
-3% -$37.3K
OXY icon
98
Occidental Petroleum
OXY
$53.7B
$1.35M 0.34%
18,357
+679
+4% +$46.1K
CWI icon
99
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.34M 0.34%
51,527
+2,141
+4% +$55K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.09T
$1.33M 0.33%
25,340
+3,260
+15% +$168K
2 3
4
5 6

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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.