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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
-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
Cap. Flow
-$72.5M
Cap. Flow %
-22.52%
Top 10 Hldgs %
12.77%
Holding
437
New
24
Increased
107
Reduced
210
Closed
81

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.51M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.32M
3
MCHP icon
Microchip Technology
MCHP
+$1.26M
4
MAS icon
Masco
MAS
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$1.04M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.09M
2
ABBV icon
AbbVie
ABBV
+$1.81M
3
AMGN icon
Amgen
AMGN
+$1.57M
4
GROW icon
US Global Investors
GROW
+$1.52M
5
ABT icon
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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$529K 0.16%
7,119
+9
+0.1% +$693
JFR icon
202
Nuveen Floating Rate Income Fund
JFR
$1.24B
$527K 0.16%
48,377
– –
AXP icon
203
American Express
AXP
$227B
$524K 0.16%
5,617
-959
-15% -$92.9K
WT icon
204
WisdomTree
WT
$2.96B
$521K 0.16%
56,786
– –
IBM icon
205
IBM
IBM
$211B
$517K 0.16%
3,527
-2,772
-44% -$419K
AMZA icon
206
InfraCap MLP ETF
AMZA
$470M
$508K 0.16%
7,423
+1,858
+33% +$150K
UPS icon
207
United Parcel Service
UPS
$88.6B
$505K 0.16%
4,820
-1,001
-17% -$116K
RPAI
208
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$500K 0.16%
42,915
-23,169
-35% -$279K
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$28.8B
$495K 0.15%
9,077
-8,027
-47% -$451K
NAD icon
210
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$492K 0.15%
37,411
+14,546
+64% +$194K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$489K 0.15%
10,406
-5,482
-35% -$263K
KO icon
212
Coca-Cola
KO
$377B
$488K 0.15%
11,247
-5,351
-32% -$240K
VIS icon
213
Vanguard Industrials ETF
VIS
$8.1B
$486K 0.15%
3,491
– –
GILD icon
214
Gilead Sciences
GILD
$162B
$480K 0.15%
6,364
-1,609
-20% -$128K
RTX icon
215
RTX Corp
RTX
$290B
$479K 0.15%
6,048
-586
-9% -$48.4K
SPHD icon
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$479K 0.15%
12,152
-110
-0.9% -$4.49K
NXP icon
217
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$474K 0.15%
33,800
-8,423
-20% -$119K
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$71.8B
$471K 0.15%
44,754
+9,054
+25% +$98.5K
AIVL icon
219
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$468K 0.15%
5,533
-2,949
-35% -$260K
LYB icon
220
LyondellBasell Industries
LYB
$20B
$464K 0.14%
4,390
-153
-3% -$17.1K
VLO icon
221
Valero Energy
VLO
$90.1B
$461K 0.14%
4,973
-6
-0.1% -$560
SPEU icon
222
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$459K 0.14%
13,244
+300
+2% +$10.8K
APD icon
223
Air Products & Chemicals
APD
$65.7B
$457K 0.14%
2,872
-566
-16% -$93.3K
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$455K 0.14%
5,595
+83
+2% +$7.07K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$454K 0.14%
8,966
-1,102
-11% -$57.5K
7 8
9
10 11

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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.