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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
UOCT icon
201
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$565K 0.14%
+24,410
New +$581K
IDV icon
202
iShares International Select Dividend ETF
IDV
$8.46B
$557K 0.14%
19,169
+7,165
+60% +$220K
SSO icon
203
ProShares Ultra S&P500
SSO
$7.76B
$557K 0.14%
48,008
+784
+2% +$10.7K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$72.7B
$543K 0.13%
14,416
+80
+0.6% +$3.24K
NXQ
205
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$542K 0.13%
40,400
-1,500
-4% -$19.9K
SPHB icon
206
Invesco S&P 500 High Beta ETF
SPHB
$970M
$541K 0.13%
15,320
– –
FEZ icon
207
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$539K 0.13%
16,204
-913
-5% -$32.1K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$539K 0.13%
14,143
-15,080
-52% -$584K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$522K 0.13%
19,728
+1,144
+6% +$31.1K
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$517K 0.13%
5,197
+991
+24% +$115K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.4B
$513K 0.13%
6,882
-3,243
-32% -$255K
AMD icon
212
Advanced Micro Devices
AMD
$791B
$498K 0.12%
26,953
-6,569
-20% -$142K
FXD icon
213
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$491K 0.12%
13,334
-523
-4% -$20.9K
LRCX icon
214
Lam Research
LRCX
$373B
$491K 0.12%
36,050
-190,150
-84% -$2.73M
RHT
215
DELISTED
Red Hat Inc
RHT
$488K 0.12%
2,778
-532
-16% -$84.3K
SLYG icon
216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$484K 0.12%
8,968
-2,588
-22% -$154K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$122B
$478K 0.12%
2,887
-1,095
-27% -$190K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$477K 0.12%
9,644
-1,670
-15% -$88.3K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49.1B
$472K 0.12%
4,662
+395
+9% +$43.2K
SBR
220
Sabine Royalty Trust
SBR
$1.06B
$472K 0.12%
12,716
+5,830
+85% +$222K
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$466K 0.11%
19,711
-8,700
-31% -$211K
BP icon
222
BP
BP
$114B
$463K 0.11%
12,610
-7,802
-38% -$311K
APO icon
223
Apollo Global Management
APO
$69.3B
$459K 0.11%
18,721
-3,648
-16% -$105K
AAL icon
224
American Airlines Group
AAL
$10.2B
$457K 0.11%
+14,227
New +$495K
SPEU icon
225
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$453K 0.11%
15,145
-20,624
-58% -$647K
7 8
9
10 11

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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.