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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
COST icon
101
Costco
COST
$429B
$1.29M 0.32%
6,960
+1,066
+18% +$184K
VER
102
DELISTED
VEREIT, Inc.
VER
$1.25M 0.31%
32,104
-440
-1% -$17.6K
DD icon
103
DuPont de Nemours
DD
$19B
$1.25M 0.31%
6,924
-861
-11% -$155K
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.24M 0.31%
12,337
-3,031
-20% -$306K
ANSS
105
DELISTED
Ansys
ANSS
$1.24M 0.31%
+8,387
New +$1.19M
GE icon
106
GE Aerospace
GE
$377B
$1.24M 0.31%
14,807
-6,958
-32% -$664K
BF.B icon
107
Brown-Forman Class B
BF.B
$13.3B
$1.21M 0.3%
+27,541
New +$1.05M
RFAP
108
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$1.2M 0.3%
19,732
+8,764
+80% +$528K
VMW
109
DELISTED
VMware, Inc
VMW
$1.19M 0.3%
9,522
-84
-0.9% -$10.1K
NEE icon
110
NextEra Energy
NEE
$186B
$1.17M 0.29%
30,020
+1,800
+6% +$69.5K
MGA icon
111
Magna International
MGA
$18.8B
$1.16M 0.29%
20,530
+1,520
+8% +$83.6K
BAC icon
112
Bank of America
BAC
$439B
$1.16M 0.29%
39,316
+13,783
+54% +$380K
KHC icon
113
Kraft Heinz
KHC
$32.4B
$1.16M 0.29%
14,898
+7,518
+102% +$591K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.15M 0.29%
10,449
-302
-3% -$33.5K
DSE
115
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1.15M 0.29%
19,664
+371
+2% +$21.4K
SFNC icon
116
Simmons First National
SFNC
$3.39B
$1.14M 0.29%
40,000
– –
WMT icon
117
Walmart Inc
WMT
$900B
$1.14M 0.28%
34,530
+15,978
+86% +$489K
FDX icon
118
FedEx
FDX
$74B
$1.14M 0.28%
4,552
+1,431
+46% +$327K
BR icon
119
Broadridge
BR
$18.3B
$1.13M 0.28%
+12,523
New +$1.09M
IP icon
120
International Paper
IP
$23.3B
$1.12M 0.28%
20,381
+7,760
+61% +$417K
CHKP icon
121
Check Point Software Technologies
CHKP
$14.1B
$1.11M 0.28%
+10,752
New +$1.17M
MCD icon
122
McDonald's
MCD
$194B
$1.11M 0.28%
6,441
+534
+9% +$89.7K
WFC icon
123
Wells Fargo
WFC
$263B
$1.07M 0.27%
17,660
+5,452
+45% +$308K
IPGP icon
124
IPG Photonics
IPGP
$3.57B
$1.05M 0.26%
+4,889
New +$1.04M
IHF icon
125
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.04M 0.26%
33,325
-7,550
-18% -$227K
3 4
5
6 7

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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.