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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
+11.91%
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
$373K
AUM Growth
-$407M
Cap. Flow
-$98.2M
Cap. Flow %
-26,299.88%
Top 10 Hldgs %
17.72%
Holding
474
New
74
Increased
86
Reduced
193
Closed
80

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.78M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.68M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.32M

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.47M
2
ACN icon
Accenture
ACN
+$3.62M
3
FMBH icon
First Mid Bancshares
FMBH
+$3.08M
4
BA icon
Boeing
BA
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 3.82%
3 Financials 3.42%
4 Industrials 3.27%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
176
DELISTED
Raytheon Company
RTN
$585 0.16%
3,210
-4,925
-61% -$859K
IAU icon
177
iShares Gold Trust
IAU
$62.9B
$584 0.16%
23,582
+10,680
+83% +$267K
IDU icon
178
iShares US Utilities ETF
IDU
$1.35B
$572 0.15%
7,762
+1,716
+28% +$121K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$569 0.15%
6,548
+1,476
+29% +$125K
NFLX icon
180
Netflix
NFLX
$299B
$564 0.15%
15,810
+3,480
+28% +$121K
NXQ
181
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$563 0.15%
40,400
– –
FXD icon
182
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$561 0.15%
13,334
– –
BP icon
183
BP
BP
$116B
$554 0.15%
12,883
+273
+2% +$11.2K
FTCS icon
184
First Trust Capital Strength ETF
FTCS
$7.91B
$553 0.15%
10,240
+2,440
+31% +$127K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$548 0.15%
+2,115
New +$532K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$546 0.15%
18,780
-948
-5% -$26.4K
FEZ icon
187
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$544 0.15%
14,875
-1,329
-8% -$47.2K
PM icon
188
Philip Morris
PM
$297B
$537 0.14%
6,080
+94
+2% +$7.57K
FXH icon
189
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$532 0.14%
6,956
+1,397
+25% +$104K
TXN icon
190
Texas Instruments
TXN
$252B
$532 0.14%
5,011
-2,448
-33% -$254K
RDVY icon
191
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$524 0.14%
+17,566
New +$514K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49B
$517 0.14%
4,587
-75
-2% -$8.24K
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.13B
$514 0.14%
13,332
+3,330
+33% +$121K
VLO icon
194
Valero Energy
VLO
$90.1B
$514 0.14%
6,062
+209
+4% +$17.3K
IPAY icon
195
Amplify Mobile Payments ETF
IPAY
$170M
$504 0.14%
11,742
+2,607
+29% +$104K
WELL icon
196
Welltower
WELL
$169B
$498 0.13%
6,423
+2,030
+46% +$152K
VNLA icon
197
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$496 0.13%
9,980
+2,440
+32% +$120K
CSX icon
198
CSX Corp
CSX
$93.4B
$494 0.13%
19,803
-47,367
-71% -$1.1M
LDRS
199
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$492 0.13%
23,005
+2,700
+13% +$57.8K
TRV icon
200
Travelers Companies
TRV
$78.1B
$486 0.13%
+3,546
New +$454K
6 7
8
9 10

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Koshinski Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Koshinski Asset Management held 474 positions worth $373K, down 100% from $407M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Koshinski Asset Management withdrew a net $98.2M in Q1 2019, closing 80 positions and reducing 193 holdings. Its most notable exit was Accenture, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Koshinski Asset Management opened a new position in Schwab US Dividend Equity ETF worth $3.34K.

  • Koshinski Asset Management's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 191,784 shares worth $3.34K.
  • Koshinski Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $2.78M increase.
  • Koshinski Asset Management's biggest Q1 2019 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $4.47M.
  • Koshinski Asset Management fully exited Accenture in Q1 2019, selling an estimated $3.62M.
  • Koshinski Asset Management's ten largest holdings make up 18% of its $373K portfolio in Q1 2019.
  • Koshinski Asset Management opened 74 new positions and closed 80 in Q1 2019.
  • Koshinski Asset Management's portfolio value fell 100% quarter-over-quarter to $373K.

Based on Koshinski Asset Management's 13F filing for Q1 2019, filed 14 May 2019.