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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
(-19%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-22.52%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
437
New
24
Increased
107
Reduced
210
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
+$1.51M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.32M |
| 3 |
Microchip Technology
MCHP
|
+$1.26M |
| 4 |
Masco
MAS
|
+$1.13M |
| 5 |
Applied Materials
AMAT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.09M |
| 2 |
AbbVie
ABBV
|
+$1.81M |
| 3 |
Amgen
AMGN
|
+$1.57M |
| 4 |
US Global Investors
GROW
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $629K | 0.2% |
24,660
+1,756
| +8% | +$44.9K |
|
177
Illinois Tool Works
ITW
$82.6B
| $627K | 0.19% |
4,000
-325
| -8% | -$54K |
|
178
iShares Dow Jones US ETF
IYY
$2.95B
| $616K | 0.19% |
9,318
-88
| -0.9% | -$6.01K |
|
179
Lockheed Martin
LMT
$134B
| $616K | 0.19% |
1,822
-783
| -30% | -$266K |
|
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $608K | 0.19% |
21,526
+1,960
| +10% | +$57.6K |
|
181
Western Digital
WDC
$188B
| $600K | 0.19% |
8,600
+360
| +4% | +$24.2K |
|
182
Texas Instruments
TXN
$252B
| $594K | 0.18% |
5,718
-12,993
| -69% | -$1.41M |
|
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $593K | 0.18% |
11,099
-5,869
| -35% | -$322K |
|
184
Cummins
CMI
$87.5B
| $591K | 0.18% |
3,644
+185
| +5% | +$31.8K |
|
185
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $584K | 0.18% |
17,318
-822
| -5% | -$29.1K |
|
186
iShares Biotechnology ETF
IBB
$9.34B
| $583K | 0.18% |
+5,466
| New | +$606K |
|
|
HDV
187
iShares Core High Dividend ETF
HDV
$14.5B
| $574K | 0.18% |
33,950
-6,345
| -16% | -$112K |
|
188
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $570K | 0.18% |
3,882
-575
| -13% | -$85.8K |
|
189
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $569K | 0.18% |
14,760
-5,252
| -26% | -$207K |
|
|
190
Abbott
ABT
$183B
| $566K | 0.18% |
9,454
-24,018
| -72% | -$1.45M |
|
|
UMH
191
UMH Properties
UMH
$1.29B
| $555K | 0.17% |
41,393
+4,518
| +12% | +$58.8K |
|
192
Vanguard Total Bond Market
BND
$157B
| $554K | 0.17% |
6,937
-1,814
| -21% | -$145K |
|
193
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $554K | 0.17% |
11,686
-2,268
| -16% | -$108K |
|
194
iShares International Select Dividend ETF
IDV
$8.45B
| $551K | 0.17% |
16,705
-3,001
| -15% | -$102K |
|
195
SPDR Gold Trust
GLD
$131B
| $550K | 0.17% |
4,376
+3
| +0.1% | +$378 |
|
196
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $550K | 0.17% |
11,181
-924
| -8% | -$47.4K |
|
197
Lowe's Companies
LOW
$117B
| $547K | 0.17% |
6,231
-3,804
| -38% | -$360K |
|
|
CXH
198
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $540K | 0.17% |
57,520
+23,020
| +67% | +$219K |
|
199
iShares Russell 1000 Growth ETF
IWF
$121B
| $537K | 0.17% |
15,796
+124
| +0.8% | +$4.35K |
|
200
BP
BP
$116B
| $531K | 0.17% |
14,086
+708
| +5% | +$26.7K |
|
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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.