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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
-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
Cap. Flow
-$72.5M
Cap. Flow %
-22.52%
Top 10 Hldgs %
12.77%
Holding
437
New
24
Increased
107
Reduced
210
Closed
81

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.51M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.32M
3
MCHP icon
Microchip Technology
MCHP
+$1.26M
4
MAS icon
Masco
MAS
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$1.04M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.09M
2
ABBV icon
AbbVie
ABBV
+$1.81M
3
AMGN icon
Amgen
AMGN
+$1.57M
4
GROW icon
US Global Investors
GROW
+$1.52M
5
ABT icon
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
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.3B
$865K 0.27%
31,520
-30
-0.1% -$820
URI icon
127
United Rentals
URI
$67.2B
$864K 0.27%
5,004
-233
-4% -$41.4K
GDO
128
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$857K 0.27%
51,200
+12,468
+32% +$215K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$851K 0.26%
16,500
-40
-0.2% -$2.21K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$841K 0.26%
14,408
-1,365
-9% -$80.7K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$840K 0.26%
30,463
+540
+2% +$15.6K
TMUS icon
132
T-Mobile US
TMUS
$185B
$823K 0.26%
13,489
-107
-0.8% -$6.69K
FLEX icon
133
Flex
FLEX
$41.7B
$820K 0.25%
66,643
-794
-1% -$10.8K
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.32B
$813K 0.25%
27,212
-719
-3% -$21.9K
KBWB icon
135
Invesco KBW Bank ETF
KBWB
$6.84B
$811K 0.25%
14,752
– –
QCOM icon
136
Qualcomm
QCOM
$155B
$806K 0.25%
14,540
+1,569
+12% +$100K
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$804K 0.25%
23,675
-315
-1% -$10.7K
AFL icon
138
Aflac
AFL
$64.9B
$802K 0.25%
18,336
+606
+3% +$26.8K
VRP icon
139
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$797K 0.25%
31,667
+2,449
+8% +$62.1K
GE icon
140
GE Aerospace
GE
$374B
$789K 0.25%
12,221
-2,586
-17% -$192K
VTWO icon
141
Vanguard Russell 2000 ETF
VTWO
$17.3B
$784K 0.24%
12,868
+230
+2% +$14.3K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$783K 0.24%
27,267
-5,011
-16% -$147K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$190B
$765K 0.24%
11,610
-13,111
-53% -$881K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$765K 0.24%
6,768
+178
+3% +$20K
TDIV icon
145
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$757K 0.24%
21,150
+10
+0% +$365
ARI
146
Apollo Commercial Real Estate
ARI
$867M
$748K 0.23%
41,619
-603
-1% -$11K
MTT
147
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$735K 0.23%
33,841
+6,430
+23% +$137K
KWEB icon
148
KraneShares CSI China Internet ETF
KWEB
$5.64B
$731K 0.23%
11,906
-731
-6% -$46.9K
FTSL icon
149
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$725K 0.23%
15,064
-3,171
-17% -$153K
DNP icon
150
DNP Select Income Fund
DNP
$4.05B
$721K 0.22%
70,107
+8,300
+13% +$85.8K
4 5
6
7 8

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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.