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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
+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
Cap. Flow
+$77.9M
Cap. Flow %
19.51%
Top 10 Hldgs %
11.08%
Holding
439
New
79
Increased
213
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.86M
2
MMM icon
3M
MMM
+$1.65M
3
ABT icon
Abbott
ABT
+$1.4M
4
DHI icon
D.R. Horton
DHI
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$985K
2
JNPR
Juniper Networks
JNPR
+$871K
3
TIER
TIER REIT, Inc.
TIER
+$839K
4
SCHD icon
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
WT icon
201
WisdomTree
WT
$2.97B
$713K 0.18%
56,786
-63
-0.1% -$723
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$699K 0.18%
9,854
+2,291
+30% +$156K
GDO
203
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$697K 0.17%
38,732
+1,432
+4% +$26K
UPS icon
204
United Parcel Service
UPS
$89.7B
$694K 0.17%
5,821
+2,366
+68% +$278K
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$688K 0.17%
6,265
-65
-1% -$6.99K
VMI icon
206
Valmont Industries
VMI
$9.33B
$683K 0.17%
+4,120
New +$670K
DNP icon
207
DNP Select Income Fund
DNP
$4.14B
$668K 0.17%
61,807
+6,724
+12% +$75.8K
IDV icon
208
iShares International Select Dividend ETF
IDV
$8.28B
$666K 0.17%
19,706
+2,742
+16% +$91.9K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$663K 0.17%
7,013
-3,260
-32% -$305K
VB icon
210
Vanguard Small-Cap ETF
VB
$80.2B
$659K 0.16%
4,457
+2,185
+96% +$316K
SRLN icon
211
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$658K 0.16%
13,954
+3,147
+29% +$149K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$655K 0.16%
18,140
-352
-2% -$12.1K
AXP icon
213
American Express
AXP
$227B
$653K 0.16%
6,576
+1,275
+24% +$121K
APC
214
DELISTED
Anadarko Petroleum
APC
$651K 0.16%
+12,128
New +$596K
LLY icon
215
Eli Lilly
LLY
$1.09T
$646K 0.16%
7,644
+1,297
+20% +$110K
RSPT icon
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$643K 0.16%
44,990
-3,430
-7% -$48.7K
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$30.2B
$636K 0.16%
10,752
+1,498
+16% +$87.4K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$112B
$635K 0.16%
19,870
+3,626
+22% +$114K
UNP icon
219
Union Pacific
UNP
$175B
$633K 0.16%
4,719
+1,496
+46% +$180K
IYY icon
220
iShares Dow Jones US ETF
IYY
$2.94B
$628K 0.16%
9,406
-84
-0.9% -$5.47K
IHE icon
221
iShares US Pharmaceuticals ETF
IHE
$1.5B
$623K 0.16%
12,105
-366
-3% -$18.8K
NXP icon
222
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$617K 0.15%
42,223
+13,923
+49% +$206K
CMI icon
223
Cummins
CMI
$88.5B
$611K 0.15%
3,459
+2
+0.1% +$342
VNLA icon
224
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$600K 0.15%
11,950
+600
+5% +$30.2K
SCHZ icon
225
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$596K 0.15%
22,904
+14,312
+167% +$373K
7 8
9
10 11

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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.