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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
+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
Cap. Flow
+$77.9M
Cap. Flow %
19.51%
Top 10 Hldgs %
11.08%
Holding
439
New
79
Increased
213
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.86M
2
MMM icon
3M
MMM
+$1.65M
3
ABT icon
Abbott
ABT
+$1.4M
4
DHI icon
D.R. Horton
DHI
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$985K
2
JNPR
Juniper Networks
JNPR
+$871K
3
TIER
TIER REIT, Inc.
TIER
+$839K
4
SCHD icon
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
AZO icon
151
AutoZone
AZO
$50.7B
$908K 0.23%
+1,276
New +$816K
NKE icon
152
Nike
NKE
$63.9B
$906K 0.23%
14,484
+3,381
+30% +$194K
GSLC icon
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$905K 0.23%
16,968
+12,091
+248% +$627K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$902K 0.23%
32,278
-928
-3% -$25.6K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$902K 0.23%
10,318
+7,134
+224% +$625K
URI icon
156
United Rentals
URI
$69.3B
$900K 0.23%
5,237
+2,231
+74% +$340K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$897K 0.22%
15,773
+7,006
+80% +$391K
RPAI
158
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$888K 0.22%
66,084
-17,018
-20% -$221K
DUK icon
159
Duke Energy
DUK
$102B
$883K 0.22%
10,492
-739
-7% -$64.6K
FTSL icon
160
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$876K 0.22%
18,235
+3,835
+27% +$185K
SCHP icon
161
Schwab US TIPS ETF
SCHP
$16.4B
$874K 0.22%
31,550
+1,570
+5% +$43.4K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.08T
$865K 0.22%
16,540
-8,100
-33% -$412K
TMUS icon
163
T-Mobile US
TMUS
$198B
$863K 0.22%
13,596
-116
-0.8% -$7.08K
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.49B
$862K 0.22%
27,931
-8,683
-24% -$265K
RFEM icon
165
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77M
$858K 0.21%
12,183
-877
-7% -$60.6K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
$847K 0.21%
22,247
-1,116
-5% -$42.8K
PGF icon
167
Invesco Financial Preferred ETF
PGF
$676M
$845K 0.21%
44,800
-2,541
-5% -$48.1K
CORP icon
168
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$842K 0.21%
7,969
+5,064
+174% +$534K
LMT icon
169
Lockheed Martin
LMT
$134B
$836K 0.21%
2,605
+960
+58% +$303K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$835K 0.21%
29,923
+4,929
+20% +$133K
QCOM icon
171
Qualcomm
QCOM
$174B
$830K 0.21%
12,971
+1,762
+16% +$107K
KBWB icon
172
Invesco KBW Bank ETF
KBWB
$6.9B
$812K 0.2%
14,752
– –
MO icon
173
Altria Group
MO
$125B
$806K 0.2%
11,287
+7,115
+171% +$477K
LUV icon
174
Southwest Airlines
LUV
$22.8B
$802K 0.2%
12,256
+1,155
+10% +$67.9K
HON icon
175
Honeywell
HON
$78.5B
$799K 0.2%
5,767
-69
-1% -$9.26K
5 6
7
8 9

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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.