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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
+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
(+31%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
439
New
79
Increased
213
Reduced
113
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.86M |
| 2 |
3M
MMM
|
+$1.65M |
| 3 |
Abbott
ABT
|
+$1.4M |
| 4 |
D.R. Horton
DHI
|
+$1.35M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$985K |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$871K |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
+$839K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.04M | 0.26% |
32,714
+11,766
| +56% | +$382K |
|
127
Schwab US Broad Market ETF
SCHB
$42.9B
| $1.03M | 0.26% |
96,132
+67,788
| +239% | +$711K |
|
128
NVIDIA
NVDA
$4.77T
| $1.03M | 0.26% |
212,160
-13,320
| -6% | -$66.2K |
|
129
Xcel Energy
XEL
$50.1B
| $1.01M | 0.25% |
20,923
+102
| +0.5% | +$5.06K |
|
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1M | 0.25% |
31,252
-36
| -0.1% | -$1.11K |
|
131
Constellation Brands
STZ
$22.5B
| $972K | 0.24% |
4,251
+1,527
| +56% | +$330K |
|
132
Labcorp
LH
$25.8B
| $968K | 0.24% |
+7,067
| New | +$934K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $966K | 0.24% |
21,525
+6,294
| +41% | +$278K |
|
134
Lincoln Electric
LECO
$14.6B
| $965K | 0.24% |
+10,532
| New | +$963K |
|
135
C.H. Robinson
CHRW
$20B
| $963K | 0.24% |
+10,812
| New | +$883K |
|
136
Farmers & Merchants Bancorp
FMAO
$474M
| $963K | 0.24% |
23,613
+77
| +0.3% | +$3.03K |
|
137
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $955K | 0.24% |
53,808
+15,708
| +41% | +$271K |
|
138
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $944K | 0.24% |
17,104
+9,865
| +136% | +$542K |
|
139
Eastman Chemical
EMN
$7.79B
| $943K | 0.24% |
+10,174
| New | +$924K |
|
140
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $939K | 0.24% |
11,625
+5,451
| +88% | +$432K |
|
141
AptarGroup
ATR
$8.8B
| $936K | 0.23% |
+10,843
| New | +$945K |
|
142
Invesco Preferred ETF
PGX
$3.81B
| $936K | 0.23% |
62,968
+3,515
| +6% | +$52.6K |
|
143
Lowe's Companies
LOW
$122B
| $933K | 0.23% |
10,035
+1,809
| +22% | +$150K |
|
144
IBM
IBM
$214B
| $924K | 0.23% |
6,299
+3,162
| +101% | +$460K |
|
145
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $924K | 0.23% |
32,161
+4,349
| +16% | +$125K |
|
146
CSX Corp
CSX
$94.2B
| $922K | 0.23% |
50,286
+13,326
| +36% | +$236K |
|
147
Sensient Technologies
SXT
$5.3B
| $921K | 0.23% |
+12,591
| New | +$960K |
|
148
Mastercard
MA
$497B
| $916K | 0.23% |
6,051
+638
| +12% | +$94.9K |
|
149
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $915K | 0.23% |
20,412
-244
| -1% | -$10.4K |
|
150
Flex
FLEX
$41.5B
| $914K | 0.23% |
+67,437
| New | +$912K |
|
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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.