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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
-12.56%
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
$407M
AUM Growth
-$296M
Cap. Flow
-$214M
Cap. Flow %
-52.69%
Top 10 Hldgs %
13.66%
Holding
566
New
41
Increased
79
Reduced
266
Closed
166

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.07M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.85M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.77M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.63M
2
PFE icon
Pfizer
PFE
+$8.62M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.22M
4
BA icon
Boeing
BA
+$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 6.4%
3 Industrials 6.16%
4 Healthcare 5.89%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$671K 0.16%
19,420
+852
+5% +$32K
GE icon
177
GE Aerospace
GE
$368B
$658K 0.16%
18,137
-10,361
-36% -$468K
NAD icon
178
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$658K 0.16%
52,482
+380
+0.7% +$4.75K
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$71.3B
$652K 0.16%
65,472
-26,928
-29% -$289K
LYB icon
180
LyondellBasell Industries
LYB
$19.5B
$649K 0.16%
7,806
+57
+0.7% +$5.21K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$649K 0.16%
10,077
+409
+4% +$29K
IHDG icon
182
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$647K 0.16%
+15,147
New +$448K
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$6.97B
$644K 0.16%
29,568
-1,283
-4% -$29.2K
LLY icon
184
Eli Lilly
LLY
$1.03T
$636K 0.16%
5,496
-4,334
-44% -$484K
IBM icon
185
IBM
IBM
$209B
$635K 0.16%
5,845
-1,202
-17% -$144K
PRU icon
186
Prudential Financial
PRU
$42.6B
$629K 0.15%
7,710
-1,961
-20% -$181K
DEW icon
187
WisdomTree Global High Dividend Fund
DEW
$148M
$627K 0.15%
+9,632
New +$428K
AIVL icon
188
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$621K 0.15%
8,061
-4,110
-34% -$347K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$609K 0.15%
7,936
-531
-6% -$44.1K
IHE icon
190
iShares US Pharmaceuticals ETF
IHE
$1.48B
$595K 0.15%
12,684
-1,074
-8% -$55.1K
ARCC icon
191
Ares Capital
ARCC
$13.5B
$592K 0.15%
38,018
-2,083
-5% -$34.5K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$230B
$589K 0.14%
15,870
-84,667
-84% -$3.35M
EFA icon
193
iShares MSCI EAFE ETF
EFA
$78.5B
$588K 0.14%
8,599
+3,494
+68% +$218K
IQDF icon
194
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$588K 0.14%
27,937
-26,172
-48% -$584K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$578K 0.14%
6,686
-470
-7% -$42.5K
SPHD icon
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$574K 0.14%
15,036
-1,788
-11% -$72.2K
KBWD icon
197
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$567K 0.14%
28,600
-14,503
-34% -$312K
BMY icon
198
Bristol-Myers Squibb
BMY
$132B
$565K 0.14%
10,863
-5,501
-34% -$296K
HEDJ icon
199
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$565K 0.14%
20,024
-3,106
-13% -$92K
SCHH icon
200
Schwab US REIT ETF
SCHH
$11.5B
$565K 0.14%
29,328
-9,874
-25% -$202K
6 7
8
9 10

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Koshinski Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Koshinski Asset Management held 566 positions worth $407M, down 42% from $703M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Koshinski Asset Management withdrew a net $214M in Q4 2018, closing 166 positions and reducing 266 holdings. Its most notable exit was Adobe, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Koshinski Asset Management opened a new position in Accenture worth $3.62M.

  • Koshinski Asset Management's largest Q4 2018 buy was Accenture: 25,700 shares worth $3.62M.
  • Koshinski Asset Management added most to Nuveen AMT-Free Municipal Credit Income Fund in Q4 2018, an estimated $3.77M increase.
  • Koshinski Asset Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $8.62M.
  • Koshinski Asset Management fully exited Adobe in Q4 2018, selling an estimated $8.63M.
  • Koshinski Asset Management's ten largest holdings make up 14% of its $407M portfolio in Q4 2018.
  • Koshinski Asset Management opened 41 new positions and closed 166 in Q4 2018.
  • Koshinski Asset Management's portfolio value fell 42% quarter-over-quarter to $407M.

Based on Koshinski Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.