Koshinski Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.22M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.78M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.68M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.34M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$4.47M |
| 2 |
Accenture
ACN
|
+$3.62M |
| 3 |
First Mid Bancshares
FMBH
|
+$3.08M |
| 4 |
Boeing
BA
|
+$2.99M |
| 5 |
Apple
AAPL
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Healthcare | 3.82% |
| 3 | Financials | 3.42% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Staples | 3.12% |
Similar funds
Koshinski Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Koshinski Asset Management held 474 positions worth $373K, down 100% from $407M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Koshinski Asset Management withdrew a net $98.2M in Q1 2019, closing 80 positions and reducing 193 holdings. Its most notable exit was Accenture, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Koshinski Asset Management opened a new position in Schwab US Dividend Equity ETF worth $3.34K.
- Koshinski Asset Management's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 191,784 shares worth $3.34K.
- Koshinski Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $2.78M increase.
- Koshinski Asset Management's biggest Q1 2019 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $4.47M.
- Koshinski Asset Management fully exited Accenture in Q1 2019, selling an estimated $3.62M.
- Koshinski Asset Management's ten largest holdings make up 18% of its $373K portfolio in Q1 2019.
- Koshinski Asset Management opened 74 new positions and closed 80 in Q1 2019.
- Koshinski Asset Management's portfolio value fell 100% quarter-over-quarter to $373K.
Based on Koshinski Asset Management's 13F filing for Q1 2019, filed 14 May 2019.