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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
-12.56%
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
$407M
AUM Growth
-$296M
Cap. Flow
-$214M
Cap. Flow %
-52.69%
Top 10 Hldgs %
13.66%
Holding
566
New
41
Increased
79
Reduced
266
Closed
166

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.07M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.85M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.77M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.63M
2
PFE icon
Pfizer
PFE
+$8.62M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.22M
4
BA icon
Boeing
BA
+$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 6.4%
3 Industrials 6.16%
4 Healthcare 5.89%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$1.25M 0.31%
8,135
-7,156
-47% -$1.28M
WFC icon
102
Wells Fargo
WFC
$258B
$1.2M 0.3%
32,201
+9,808
+44% +$502K
PGF icon
103
Invesco Financial Preferred ETF
PGF
$676M
$1.2M 0.29%
68,959
-14,741
-18% -$260K
PGX icon
104
Invesco Preferred ETF
PGX
$3.81B
$1.2M 0.29%
88,709
-16,435
-16% -$227K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.19M 0.29%
49,905
-7,911
-14% -$205K
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.16M 0.28%
33,305
+1,065
+3% +$38.6K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.28%
16,823
-5,324
-24% -$413K
STZ icon
108
Constellation Brands
STZ
$22.3B
$1.15M 0.28%
7,137
-10,611
-60% -$2.11M
DD icon
109
DuPont de Nemours
DD
$18.7B
$1.13M 0.28%
8,335
-4,503
-35% -$647K
QCOM icon
110
Qualcomm
QCOM
$160B
$1.12M 0.28%
19,719
-3,651
-16% -$222K
XHR
111
Xenia Hotels & Resorts
XHR
$1.85B
$1.11M 0.27%
64,725
-119,496
-65% -$2.43M
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.11M 0.27%
69,411
-22,116
-24% -$386K
AFL icon
113
Aflac
AFL
$64.8B
$1.1M 0.27%
24,236
+432
+2% +$19.2K
DHI icon
114
D.R. Horton
DHI
$40.7B
$1.1M 0.27%
31,812
-20,144
-39% -$735K
ORCL icon
115
Oracle
ORCL
$367B
$1.1M 0.27%
24,344
-5,263
-18% -$252K
IP icon
116
International Paper
IP
$22.8B
$1.08M 0.27%
28,269
-7,835
-22% -$329K
PSX icon
117
Phillips 66
PSX
$84.4B
$1.08M 0.27%
+12,532
New +$1.22M
CVS icon
118
CVS Health
CVS
$134B
$1.06M 0.26%
16,231
-1,045
-6% -$78K
NVDA icon
119
NVIDIA
NVDA
$4.72T
$1.06M 0.26%
318,200
-103,920
-25% -$497K
HPF
120
John Hancock Preferred Income Fund II
HPF
$343M
$1.05M 0.26%
56,203
-77,331
-58% -$1.55M
ABT icon
121
Abbott
ABT
$183B
$1.05M 0.26%
14,533
-25,459
-64% -$1.79M
XNTK icon
122
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.05M 0.26%
17,586
-9,936
-36% -$816K
CWI icon
123
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.05M 0.26%
47,942
-25,906
-35% -$597K
PYPL icon
124
PayPal
PYPL
$49.3B
$1.02M 0.25%
17,902
+7,392
+70% +$616K
KO icon
125
Coca-Cola
KO
$381B
$1.02M 0.25%
21,504
-4,279
-17% -$205K
3 4
5
6 7

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Koshinski Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Koshinski Asset Management held 566 positions worth $407M, down 42% from $703M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Koshinski Asset Management withdrew a net $214M in Q4 2018, closing 166 positions and reducing 266 holdings. Its most notable exit was Adobe, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Koshinski Asset Management opened a new position in Accenture worth $3.62M.

  • Koshinski Asset Management's largest Q4 2018 buy was Accenture: 25,700 shares worth $3.62M.
  • Koshinski Asset Management added most to Nuveen AMT-Free Municipal Credit Income Fund in Q4 2018, an estimated $3.77M increase.
  • Koshinski Asset Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $8.62M.
  • Koshinski Asset Management fully exited Adobe in Q4 2018, selling an estimated $8.63M.
  • Koshinski Asset Management's ten largest holdings make up 14% of its $407M portfolio in Q4 2018.
  • Koshinski Asset Management opened 41 new positions and closed 166 in Q4 2018.
  • Koshinski Asset Management's portfolio value fell 42% quarter-over-quarter to $407M.

Based on Koshinski Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.