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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
RFAP
101
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$1.04M 0.32%
18,376
-2,266
-11% -$135K
IP icon
102
International Paper
IP
$22.6B
$1.04M 0.32%
21,155
+80
+0.4% +$4.09K
RFEM icon
103
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.5M
$1.02M 0.31%
15,374
-648
-4% -$46.5K
IHF icon
104
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.01M 0.31%
28,830
-2,350
-8% -$79.8K
PGX icon
105
Invesco Preferred ETF
PGX
$3.8B
$1.01M 0.31%
69,346
+2,017
+3% +$29.2K
CSX icon
106
CSX Corp
CSX
$93.7B
$1.01M 0.31%
47,298
-1,893
-4% -$39K
SPAB icon
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$1M 0.31%
35,941
+4,549
+14% +$127K
IYC icon
108
iShares US Consumer Discretionary ETF
IYC
$1.16B
$963K 0.29%
19,876
-136
-0.7% -$6.4K
NKE icon
109
Nike
NKE
$63.5B
$960K 0.29%
12,046
-1,884
-14% -$133K
FMAO icon
110
Farmers & Merchants Bancorp
FMAO
$483M
$953K 0.29%
23,613
– –
MAS icon
111
Masco
MAS
$14.8B
$952K 0.29%
25,428
-890
-3% -$34.3K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.5B
$949K 0.29%
5,795
+3,421
+144% +$547K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$932K 0.28%
6,768
-592
-8% -$77.5K
MCD icon
114
McDonald's
MCD
$193B
$929K 0.28%
5,931
-162
-3% -$26.3K
CSCO icon
115
Cisco
CSCO
$451B
$913K 0.28%
21,213
-4,569
-18% -$200K
RFUN
116
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$912K 0.28%
36,475
+8,120
+29% +$205K
DD icon
117
DuPont de Nemours
DD
$18.7B
$910K 0.28%
5,452
-465
-8% -$77.8K
PGF icon
118
Invesco Financial Preferred ETF
PGF
$674M
$892K 0.27%
48,307
+700
+1% +$12.9K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$42.6B
$885K 0.27%
80,484
-3,768
-4% -$41.2K
GS icon
120
Goldman Sachs
GS
$294B
$879K 0.27%
3,986
-66
-2% -$15.7K
GSLC icon
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$877K 0.27%
16,019
+4,920
+44% +$269K
GDO
122
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$874K 0.27%
52,200
+1,000
+2% +$16.6K
KHC icon
123
Kraft Heinz
KHC
$33B
$861K 0.26%
13,700
-554
-4% -$32.9K
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$858K 0.26%
23,490
-185
-0.8% -$6.67K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.3B
$848K 0.26%
30,874
-646
-2% -$17.6K
3 4
5
6 7

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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.