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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
+3.36%
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
$328M
AUM Growth
+$5.68M
Cap. Flow
-$2.45M
Cap. Flow %
-0.75%
Top 10 Hldgs %
13.49%
Holding
389
New
33
Increased
142
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
AGC
Advent Claymore Conv Sec & Incme
AGC
+$1.37M
2
FMBH icon
First Mid Bancshares
FMBH
+$1.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
4
STZ icon
Constellation Brands
STZ
+$1.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.24M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.03M
4
AMAT icon
Applied Materials
AMAT
+$855K
5
TMUS icon
T-Mobile US
TMUS
+$823K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Industrials 6.74%
3 Healthcare 6.57%
4 Financials 5.79%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$101B
$512K 0.16%
+6,475
New +$498K
UPS icon
202
United Parcel Service
UPS
$88.9B
$512K 0.16%
4,822
+2
+0% +$225
GLD icon
203
SPDR Gold Trust
GLD
$131B
$506K 0.15%
4,261
-115
-3% -$14.2K
JFR icon
204
Nuveen Floating Rate Income Fund
JFR
$1.23B
$500K 0.15%
47,877
-500
-1% -$5.39K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$491K 0.15%
11,643
+1,237
+12% +$55.9K
KO icon
206
Coca-Cola
KO
$383B
$488K 0.15%
11,133
-114
-1% -$4.92K
EFT
207
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$484K 0.15%
33,346
+5,708
+21% +$85.2K
NXP icon
208
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$483K 0.15%
33,800
– –
LYB icon
209
LyondellBasell Industries
LYB
$19.5B
$482K 0.15%
4,390
– –
AIVL icon
210
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$481K 0.15%
5,535
+2
+0% +$172
FEM icon
211
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$480K 0.15%
18,570
+5,805
+45% +$163K
HEDJ icon
212
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$480K 0.15%
15,208
-7,352
-33% -$240K
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$70.3B
$476K 0.15%
43,980
-774
-2% -$8.35K
RTX icon
214
RTX Corp
RTX
$290B
$474K 0.14%
6,024
-24
-0.4% -$1.88K
VIS icon
215
Vanguard Industrials ETF
VIS
$7.94B
$474K 0.14%
3,491
– –
SPHD icon
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$468K 0.14%
11,403
-749
-6% -$30K
CELG
217
DELISTED
Celgene Corp
CELG
$466K 0.14%
5,864
-8,199
-58% -$681K
NAD icon
218
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$465K 0.14%
34,973
-2,438
-7% -$32.1K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$463K 0.14%
7,707
-12,704
-62% -$818K
IDV icon
220
iShares International Select Dividend ETF
IDV
$8.31B
$462K 0.14%
14,419
-2,286
-14% -$76.5K
LLY icon
221
Eli Lilly
LLY
$1.08T
$462K 0.14%
5,413
-319
-6% -$26.2K
PYPL icon
222
PayPal
PYPL
$50.3B
$459K 0.14%
5,508
-170
-3% -$13.5K
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$457K 0.14%
6,617
-629
-9% -$42.3K
APD icon
224
Air Products & Chemicals
APD
$65.5B
$454K 0.14%
2,912
+40
+1% +$6.54K
BMY icon
225
Bristol-Myers Squibb
BMY
$129B
$453K 0.14%
8,189
-2,918
-26% -$158K
7 8
9
10 11

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Koshinski Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Koshinski Asset Management held 389 positions worth $328M, up 1.8% from $322M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management's Q2 2018 filing shows 33 new, 142 increased, 161 reduced and 25 closed positions. Its largest new stake was Advent Claymore Conv Sec & Incme: 241,459 shares worth $1.35M. The largest sale was Global X Robotics & Artificial Intelligence ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Koshinski Asset Management's largest Q2 2018 buy was Advent Claymore Conv Sec & Incme: 241,459 shares worth $1.35M.
  • Koshinski Asset Management added most to Constellation Brands in Q2 2018, an estimated $1.13M increase.
  • Koshinski Asset Management's biggest Q2 2018 reduction was Broadcom, cutting an estimated $1.88M.
  • Koshinski Asset Management fully exited Global X Robotics & Artificial Intelligence ETF in Q2 2018, selling an estimated $2.24M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $328M portfolio in Q2 2018.
  • Koshinski Asset Management opened 33 new positions and closed 25 in Q2 2018.
  • Koshinski Asset Management's portfolio value rose 1.8% quarter-over-quarter to $328M.

Based on Koshinski Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.