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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
RFUN
151
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$716K 0.22%
28,355
+10,746
+61% +$275K
WEA
152
Western Asset Premier Bond Fund
WEA
$124M
$712K 0.22%
55,050
-800
-1% -$10.6K
HEDJ icon
153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$707K 0.22%
22,560
-10,154
-31% -$324K
RSPT icon
154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$706K 0.22%
46,650
+1,660
+4% +$25.5K
LUV icon
155
Southwest Airlines
LUV
$22B
$703K 0.22%
12,268
+12
+0.1% +$721
BMY icon
156
Bristol-Myers Squibb
BMY
$133B
$702K 0.22%
11,107
-1,789
-14% -$115K
UNP icon
157
Union Pacific
UNP
$174B
$695K 0.22%
5,172
+453
+10% +$61K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$691K 0.21%
22,216
-9,036
-29% -$290K
TMO icon
159
Thermo Fisher Scientific
TMO
$213B
$689K 0.21%
3,339
-773
-19% -$162K
MO icon
160
Altria Group
MO
$114B
$688K 0.21%
11,041
-246
-2% -$16.3K
ORCL icon
161
Oracle
ORCL
$374B
$671K 0.21%
14,672
-2,051
-12% -$102K
MA icon
162
Mastercard
MA
$506B
$670K 0.21%
3,826
-2,225
-37% -$380K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$229B
$669K 0.21%
15,111
-6,414
-30% -$291K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$665K 0.21%
7,297
+284
+4% +$26.5K
PSX icon
165
Phillips 66
PSX
$84.9B
$658K 0.2%
6,863
-8,596
-56% -$837K
VFL
166
DELISTED
abrdn National Municipal Income Fund
VFL
$656K 0.2%
52,007
+12,800
+33% +$165K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
$656K 0.2%
20,052
+182
+0.9% +$6.11K
FXU icon
168
First Trust Utilities AlphaDEX Fund
FXU
$814M
$655K 0.2%
25,845
-2,852
-10% -$71.5K
IFV icon
169
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$655K 0.2%
29,481
+3,404
+13% +$77.8K
PANW icon
170
Palo Alto Networks
PANW
$270B
$655K 0.2%
21,654
+186
+0.9% +$5.17K
WFC icon
171
Wells Fargo
WFC
$261B
$655K 0.2%
12,496
-5,164
-29% -$307K
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$14.5B
$649K 0.2%
36,825
-16,983
-32% -$305K
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$30.7B
$645K 0.2%
11,086
+334
+3% +$20K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
$640K 0.2%
17,046
-5,201
-23% -$195K
PEP icon
175
PepsiCo
PEP
$190B
$635K 0.2%
5,814
-12,069
-67% -$1.37M
5 6
7
8 9

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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.