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Koshinski Asset Management Portfolio holdings
AUM
$1.6B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.89%
1 Year Est. Return
+20.7%
3 Year Est. Return
+59.58%
5 Year Est. Return
+68.18%
10 Year Est. Return
+245.36%
AUM
$322M
AUM Growth
-$77.7M
(-19%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-22.52%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
437
New
24
Increased
107
Reduced
210
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
+$1.51M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.32M |
| 3 |
Microchip Technology
MCHP
|
+$1.26M |
| 4 |
Masco
MAS
|
+$1.13M |
| 5 |
Applied Materials
AMAT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.09M |
| 2 |
AbbVie
ABBV
|
+$1.81M |
| 3 |
Amgen
AMGN
|
+$1.57M |
| 4 |
US Global Investors
GROW
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $7.54M | 2.34% |
179,828
-8,124
| -4% | -$350K |
|
2
Pfizer
PFE
$143B
| $4.56M | 1.42% |
135,470
-34,426
| -20% | -$1.18M |
|
3
Boeing
BA
$169B
| $4.29M | 1.33% |
13,074
-1,521
| -10% | -$514K |
|
4
Amazon
AMZN
$2.66T
| $4.17M | 1.29% |
57,600
+8,060
| +16% | +$576K |
|
5
ALPS Strategic Income Fund
RIGS
$60.2M
| $4M | 1.24% |
162,552
-20,117
| -11% | -$500K |
|
6
Adobe
ADBE
$94.3B
| $3.75M | 1.17% |
17,380
+1,109
| +7% | +$225K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $3.71M | 1.15% |
79,015
+3,201
| +4% | +$151K |
|
8
Broadcom
AVGO
$1.76T
| $3.08M | 0.96% |
130,890
-17,870
| -12% | -$450K |
|
9
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.1M
| $3.03M | 0.94% |
96,845
-15,836
| -14% | -$511K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.96M | 0.92% |
29,715
-235
| -0.8% | -$24K |
|
11
UnitedHealth
UNH
$387B
| $2.94M | 0.91% |
13,723
+868
| +7% | +$198K |
|
12
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $2.79M | 0.87% |
81,783
+1,421
| +2% | +$49.6K |
|
13
JPMorgan Chase
JPM
$907B
| $2.68M | 0.83% |
24,360
-4,036
| -14% | -$457K |
|
|
14
Applied Materials
AMAT
$421B
| $2.65M | 0.82% |
47,690
+18,662
| +64% | +$1.04M |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $2.63M | 0.82% |
17,487
-415
| -2% | -$74.5K |
|
16
Salesforce
CRM
$140B
| $2.63M | 0.82% |
22,641
+2,739
| +14% | +$315K |
|
17
Kroger
KR
$36B
| $2.61M | 0.81% |
109,013
+6,714
| +7% | +$182K |
|
18
ALPS Dynamic Core Income ETF
RFCI
$15.5M
| $2.54M | 0.79% |
105,653
+4,199
| +4% | +$102K |
|
19
Home Depot
HD
$338B
| $2.51M | 0.78% |
14,077
-1,455
| -9% | -$273K |
|
20
Verizon
VZ
$182B
| $2.49M | 0.77% |
52,098
-5,181
| -9% | -$260K |
|
|
XHR
21
Xenia Hotels & Resorts
XHR
$1.94B
| $2.49M | 0.77% |
126,197
-30,252
| -19% | -$627K |
|
22
Lam Research
LRCX
$392B
| $2.46M | 0.76% |
121,170
+17,970
| +17% | +$356K |
|
23
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $2.41M | 0.75% |
37,779
+12,599
| +50% | +$824K |
|
24
Archer Daniels Midland
ADM
$41.4B
| $2.4M | 0.75% |
55,309
+3,902
| +8% | +$164K |
|
25
Visa
V
$682B
| $2.37M | 0.74% |
19,831
-1,894
| -9% | -$230K |
|
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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.