We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
JetBlue
JBLU
$2.23B
| $799K | 0.2% |
35,765
-400
| -1% | -$8.17K |
|
177
Oracle
ORCL
$346B
| $791K | 0.2% |
16,723
+8,341
| +100% | +$409K |
|
178
Bristol-Myers Squibb
BMY
$130B
| $790K | 0.2% |
12,896
+3,612
| +39% | +$226K |
|
179
Thermo Fisher Scientific
TMO
$214B
| $781K | 0.2% |
4,112
+13
| +0.3% | +$2.49K |
|
|
ARI
180
Apollo Commercial Real Estate
ARI
$881M
| $779K | 0.2% |
42,222
-29,294
| -41% | -$540K |
|
181
Aflac
AFL
$65.9B
| $778K | 0.19% |
17,730
+6,282
| +55% | +$268K |
|
182
Vanguard Mid-Cap ETF
VO
$107B
| $774K | 0.19% |
20,012
+7,904
| +65% | +$298K |
|
183
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $773K | 0.19% |
12,638
-800
| -6% | -$48.2K |
|
|
WEA
184
Western Asset Premier Bond Fund
WEA
$123M
| $771K | 0.19% |
55,850
| – | – |
|
185
Huntington Bancshares
HBAN
$35B
| $766K | 0.19% |
+52,594
| New | +$739K |
|
186
Coca-Cola
KO
$380B
| $762K | 0.19% |
16,598
+557
| +3% | +$25.6K |
|
187
iShares TIPS Bond ETF
TIP
$14.5B
| $752K | 0.19% |
6,590
+152
| +2% | +$17.3K |
|
188
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $750K | 0.19% |
8,482
+3,656
| +76% | +$316K |
|
189
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $750K | 0.19% |
29,218
+3,730
| +15% | +$96.5K |
|
190
First Trust Utilities AlphaDEX Fund
FXU
$836M
| $747K | 0.19% |
28,697
+2,317
| +9% | +$62.9K |
|
191
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $744K | 0.19% |
21,140
-16,504
| -44% | -$567K |
|
192
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $742K | 0.19% |
23,990
-945
| -4% | -$29.1K |
|
193
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $741K | 0.19% |
12,637
-3,154
| -20% | -$183K |
|
194
Schwab US REIT ETF
SCHH
$11.7B
| $737K | 0.18% |
35,434
-1,368
| -4% | -$28.4K |
|
|
RAVN
195
DELISTED
Raven Industries Inc
RAVN
| $735K | 0.18% |
+21,385
| New | +$729K |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $729K | 0.18% |
15,888
+5,639
| +55% | +$252K |
|
|
HDV
197
iShares Core High Dividend ETF
HDV
$14.7B
| $726K | 0.18% |
40,295
-6,650
| -14% | -$116K |
|
198
Illinois Tool Works
ITW
$84.9B
| $722K | 0.18% |
4,325
+1,876
| +77% | +$299K |
|
199
Xylem
XYL
$29.7B
| $718K | 0.18% |
+10,530
| New | +$699K |
|
200
Vanguard Total Bond Market
BND
$158B
| $714K | 0.18% |
8,751
+2,496
| +40% | +$204K |
|
Similar funds
JPG
PCM
KA
LCP
TWA
SGF
TF
VC
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.