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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
+11.91%
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
$373K
AUM Growth
-$407M
(-100%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-26,299.88%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
474
New
74
Increased
86
Reduced
193
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.22M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.78M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.68M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.34M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$4.47M |
| 2 |
Accenture
ACN
|
+$3.62M |
| 3 |
First Mid Bancshares
FMBH
|
+$3.08M |
| 4 |
Boeing
BA
|
+$2.99M |
| 5 |
Apple
AAPL
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Healthcare | 3.82% |
| 3 | Financials | 3.42% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRO
1
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $15.6K | 4.18% |
+10,390
| New | +$102K |
|
|
2
Apple
AAPL
$4.9T
| $8.86K | 2.37% |
186,524
-68,868
| -27% | -$2.92M |
|
|
AVK
3
Advent Convertible and Income Fund
AVK
$555M
| $7.03K | 1.88% |
489,326
+7,052
| +1% | +$97.1K |
|
4
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.1M
| $5.6K | 1.5% |
174,426
-234
| -0.1% | -$7.23K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.21K | 1.4% |
98,680
+53,354
| +118% | +$2.78M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $5.16K | 1.38% |
97,966
-25,231
| -20% | -$1.26M |
|
7
ALPS Dynamic Core Income ETF
RFCI
$15.5M
| $4.93K | 1.32% |
201,726
+1,423
| +0.7% | +$34.2K |
|
8
ALPS Strategic Income Fund
RIGS
$60.2M
| $4.72K | 1.26% |
191,756
-7,799
| -4% | -$191K |
|
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $4.66K | 1.25% |
82,213
-255
| -0.3% | -$13.6K |
|
10
Verizon
VZ
$182B
| $4.4K | 1.18% |
74,383
-5,473
| -7% | -$310K |
|
11
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $4.34K | 1.16% |
121,268
-9,681
| -7% | -$338K |
|
12
Amazon
AMZN
$2.66T
| $4.13K | 1.11% |
46,380
-30,960
| -40% | -$2.58M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.07K | 1.09% |
50,971
-13,213
| -21% | -$1.04M |
|
14
ALPS Active Equity Opportunity ETF
RFFC
$29.7M
| $3.9K | 1.05% |
118,727
-5,917
| -5% | -$189K |
|
|
FT
15
Franklin Universal Trust
FT
$202M
| $3.8K | 1.02% |
539,141
+754
| +0.1% | +$5.11K |
|
|
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $3.54K | 0.95% |
194,043
-1,719
| -0.9% | -$30.5K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $3.44K | 0.92% |
347,016
+39,520
| +13% | +$374K |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.34K | 0.9% |
+191,784
| New | +$3.22M |
|
19
Invesco QQQ Trust
QQQ
$466B
| $3.24K | 0.87% |
18,016
-1,808
| -9% | -$307K |
|
|
TIER
20
DELISTED
TIER REIT, Inc.
TIER
| $3.08K | 0.83% |
107,527
-50,121
| -32% | -$1.19M |
|
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $3.07K | 0.82% |
102,043
-8,463
| -8% | -$242K |
|
22
Vanguard Growth ETF
VUG
$221B
| $3.03K | 0.81% |
116,340
-1,986
| -2% | -$49K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.03K | 0.81% |
27,603
+803
| +3% | +$84.6K |
|
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $2.98K | 0.8% |
63,308
-13,032
| -17% | -$593K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.92K | 0.78% |
37,861
+2,820
| +8% | +$217K |
|
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Koshinski Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Koshinski Asset Management held 474 positions worth $373K, down 100% from $407M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Koshinski Asset Management withdrew a net $98.2M in Q1 2019, closing 80 positions and reducing 193 holdings. Its most notable exit was Accenture, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Koshinski Asset Management opened a new position in Schwab US Dividend Equity ETF worth $3.34K.
- Koshinski Asset Management's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 191,784 shares worth $3.34K.
- Koshinski Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $2.78M increase.
- Koshinski Asset Management's biggest Q1 2019 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $4.47M.
- Koshinski Asset Management fully exited Accenture in Q1 2019, selling an estimated $3.62M.
- Koshinski Asset Management's ten largest holdings make up 18% of its $373K portfolio in Q1 2019.
- Koshinski Asset Management opened 74 new positions and closed 80 in Q1 2019.
- Koshinski Asset Management's portfolio value fell 100% quarter-over-quarter to $373K.
Based on Koshinski Asset Management's 13F filing for Q1 2019, filed 14 May 2019.