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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
(-19%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-22.52%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
437
New
24
Increased
107
Reduced
210
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
+$1.51M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.32M |
| 3 |
Microchip Technology
MCHP
|
+$1.26M |
| 4 |
Masco
MAS
|
+$1.13M |
| 5 |
Applied Materials
AMAT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.09M |
| 2 |
AbbVie
ABBV
|
+$1.81M |
| 3 |
Amgen
AMGN
|
+$1.57M |
| 4 |
US Global Investors
GROW
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $1.32M | 0.41% |
50,883
-644
| -1% | -$17.1K |
|
77
D.R. Horton
DHI
$40B
| $1.32M | 0.41% |
30,072
-14,996
| -33% | -$700K |
|
78
NVIDIA
NVDA
$4.86T
| $1.32M | 0.41% |
227,640
+15,480
| +7% | +$90.9K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.32M | 0.41% |
16,774
-4,136
| -20% | -$326K |
|
|
80
Vertex Pharmaceuticals
VRTX
$121B
| $1.32M | 0.41% |
+8,072
| New | +$1.32M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $1.29M | 0.4% |
5,999
-2,461
| -29% | -$509K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $1.25M | 0.39% |
14,063
-2,084
| -13% | -$200K |
|
83
Costco
COST
$422B
| $1.25M | 0.39% |
6,645
-315
| -5% | -$59.4K |
|
|
84
Microchip Technology
MCHP
$40.3B
| $1.25M | 0.39% |
+27,342
| New | +$1.26M |
|
85
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.24M | 0.39% |
13,963
-4,534
| -25% | -$412K |
|
|
RFAP
86
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $1.24M | 0.39% |
20,642
+910
| +5% | +$56K |
|
87
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.22M | 0.38% |
51,624
-11,472
| -18% | -$280K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.2M | 0.37% |
133,456
-94,712
| -42% | -$873K |
|
89
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
| $1.19M | 0.37% |
16,022
+3,839
| +32% | +$288K |
|
90
Occidental Petroleum
OXY
$56.8B
| $1.19M | 0.37% |
18,367
+10
| +0.1% | +$699 |
|
91
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.19M | 0.37% |
68,728
-23,092
| -25% | -$407K |
|
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.18M | 0.37% |
10,943
+494
| +5% | +$53.8K |
|
93
iShares Core S&P 500 ETF
IVV
$878B
| $1.18M | 0.37% |
4,430
-1,203
| -21% | -$331K |
|
94
Bank of America
BAC
$435B
| $1.16M | 0.36% |
38,744
-572
| -1% | -$18K |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| $1.15M | 0.36% |
9,469
-53
| -0.6% | -$6.67K |
|
96
Simmons First National
SFNC
$3.41B
| $1.14M | 0.35% |
40,000
| – | – |
|
97
ConocoPhillips
COP
$147B
| $1.12M | 0.35% |
18,853
-15,909
| -46% | -$900K |
|
98
Cisco
CSCO
$457B
| $1.11M | 0.34% |
25,782
-12,085
| -32% | -$513K |
|
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.1M | 0.34% |
11,014
-1,323
| -11% | -$133K |
|
100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.08M | 0.34% |
83,343
+46,123
| +124% | +$608K |
|
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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.