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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 | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$21.6B
| $1.07M | 0.33% |
21,075
+694
| +3% | +$38.6K |
|
|
102
Masco
MAS
$14.1B
| $1.06M | 0.33% |
+26,318
| New | +$1.13M |
|
|
DSE
103
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.04M | 0.32% |
20,264
+600
| +3% | +$36.2K |
|
104
Goldman Sachs
GS
$300B
| $1.02M | 0.32% |
4,052
-2,726
| -40% | -$710K |
|
105
Constellation Brands
STZ
$22.2B
| $1.01M | 0.32% |
4,450
+199
| +5% | +$43.8K |
|
106
iShares US Healthcare Providers ETF
IHF
$1.21B
| $985K | 0.31% |
31,180
-2,145
| -6% | -$69.7K |
|
107
Invesco Preferred ETF
PGX
$3.81B
| $983K | 0.31% |
67,329
+4,361
| +7% | +$63.6K |
|
108
Procter & Gamble
PG
$336B
| $969K | 0.3% |
12,219
-12,769
| -51% | -$1.06M |
|
109
DuPont de Nemours
DD
$18.5B
| $955K | 0.3% |
5,917
-1,007
| -15% | -$182K |
|
110
Farmers & Merchants Bancorp
FMAO
$459M
| $953K | 0.3% |
23,613
| – | – |
|
111
McDonald's
MCD
$192B
| $953K | 0.3% |
6,093
-348
| -5% | -$57.3K |
|
112
Xcel Energy
XEL
$48.8B
| $945K | 0.29% |
20,787
-136
| -0.7% | -$6.06K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $927K | 0.29% |
5,487
-5,398
| -50% | -$970K |
|
114
Nike
NKE
$61.9B
| $925K | 0.29% |
13,930
-554
| -4% | -$36.6K |
|
115
CSX Corp
CSX
$93.4B
| $914K | 0.28% |
49,191
-1,095
| -2% | -$20.5K |
|
116
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $912K | 0.28% |
20,012
-400
| -2% | -$18.8K |
|
117
Walmart Inc
WMT
$885B
| $905K | 0.28% |
30,453
-4,077
| -12% | -$131K |
|
118
Schwab US Broad Market ETF
SCHB
$43.2B
| $896K | 0.28% |
84,252
-11,880
| -12% | -$131K |
|
119
Schwab International Equity ETF
SCHF
$66.6B
| $894K | 0.28% |
53,020
-69,828
| -57% | -$1.2M |
|
120
Kraft Heinz
KHC
$30.7B
| $888K | 0.28% |
14,254
-644
| -4% | -$46.1K |
|
121
CVS Health
CVS
$133B
| $887K | 0.28% |
14,262
-5,872
| -29% | -$421K |
|
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $887K | 0.28% |
7,360
+1,095
| +17% | +$133K |
|
123
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $887K | 0.28% |
17,720
+5,770
| +48% | +$289K |
|
124
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $884K | 0.27% |
31,392
-769
| -2% | -$21.7K |
|
125
Invesco Financial Preferred ETF
PGF
$677M
| $883K | 0.27% |
47,607
+2,807
| +6% | +$52K |
|
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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.