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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
+3.36%
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
$328M
AUM Growth
+$5.68M
Cap. Flow
-$2.45M
Cap. Flow %
-0.75%
Top 10 Hldgs %
13.49%
Holding
389
New
33
Increased
142
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
AGC
Advent Claymore Conv Sec & Incme
AGC
+$1.37M
2
FMBH icon
First Mid Bancshares
FMBH
+$1.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
4
STZ icon
Constellation Brands
STZ
+$1.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.24M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.03M
4
AMAT icon
Applied Materials
AMAT
+$855K
5
TMUS icon
T-Mobile US
TMUS
+$823K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Industrials 6.74%
3 Healthcare 6.57%
4 Financials 5.79%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$123B
$1.36M 0.42%
8,032
-40
-0.5% -$6.2K
VMW
77
DELISTED
VMware, Inc
VMW
$1.36M 0.42%
9,283
-186
-2% -$25.6K
CTSH icon
78
Cognizant
CTSH
$26.6B
$1.36M 0.42%
17,248
+264
+2% +$20.8K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.35M 0.41%
17,344
+570
+3% +$44.5K
AGC
80
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.35M 0.41%
+241,459
New +$1.37M
XNTK icon
81
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
$1.34M 0.41%
14,345
+382
+3% +$35.2K
NVDA icon
82
NVIDIA
NVDA
$4.64T
$1.33M 0.4%
223,960
-3,680
-2% -$22.4K
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.2B
$1.32M 0.4%
79,818
+26,798
+51% +$455K
MCHP icon
84
Microchip Technology
MCHP
$39.4B
$1.32M 0.4%
28,950
+1,608
+6% +$74.5K
AVGO icon
85
Broadcom
AVGO
$1.79T
$1.31M 0.4%
54,130
-76,760
-59% -$1.88M
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.29M 0.39%
+24,928
New +$1.29M
COP icon
87
ConocoPhillips
COP
$144B
$1.25M 0.38%
17,979
-874
-5% -$58.2K
DHI icon
88
D.R. Horton
DHI
$41.2B
$1.24M 0.38%
30,281
+209
+0.7% +$9.02K
CWI icon
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.23M 0.38%
49,940
-943
-2% -$24.3K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$861B
$1.21M 0.37%
4,418
-12
-0.3% -$3.26K
SFNC icon
91
Simmons First National
SFNC
$3.37B
$1.2M 0.37%
40,000
– –
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.19M 0.36%
11,145
+202
+2% +$21.7K
RTN
93
DELISTED
Raytheon Company
RTN
$1.18M 0.36%
6,093
+94
+2% +$19.8K
GD icon
94
General Dynamics
GD
$104B
$1.15M 0.35%
6,190
-211
-3% -$43.2K
PG icon
95
Procter & Gamble
PG
$337B
$1.15M 0.35%
14,747
+2,528
+21% +$190K
DSE
96
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1.15M 0.35%
20,634
+370
+2% +$21K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.14M 0.35%
14,569
-3,527
-19% -$276K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.09M 0.33%
10,974
-40
-0.4% -$4K
BAC icon
99
Bank of America
BAC
$428B
$1.09M 0.33%
38,703
-41
-0.1% -$1.22K
NEA icon
100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.07M 0.33%
82,343
-1,000
-1% -$12.9K
2 3
4
5 6

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Koshinski Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Koshinski Asset Management held 389 positions worth $328M, up 1.8% from $322M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management's Q2 2018 filing shows 33 new, 142 increased, 161 reduced and 25 closed positions. Its largest new stake was Advent Claymore Conv Sec & Incme: 241,459 shares worth $1.35M. The largest sale was Global X Robotics & Artificial Intelligence ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Koshinski Asset Management's largest Q2 2018 buy was Advent Claymore Conv Sec & Incme: 241,459 shares worth $1.35M.
  • Koshinski Asset Management added most to Constellation Brands in Q2 2018, an estimated $1.13M increase.
  • Koshinski Asset Management's biggest Q2 2018 reduction was Broadcom, cutting an estimated $1.88M.
  • Koshinski Asset Management fully exited Global X Robotics & Artificial Intelligence ETF in Q2 2018, selling an estimated $2.24M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $328M portfolio in Q2 2018.
  • Koshinski Asset Management opened 33 new positions and closed 25 in Q2 2018.
  • Koshinski Asset Management's portfolio value rose 1.8% quarter-over-quarter to $328M.

Based on Koshinski Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.