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NF

Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.11M
Cap. Flow
+$9M
Cap. Flow %
8.93%
Top 10 Hldgs %
39.22%
Holding
85
New
8
Increased
51
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.29M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$679K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.72M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$959K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$754K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$486K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 6.97%
2 Financials 5.91%
3 Communication Services 4.64%
4 Technology 4.54%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.44M 1.43%
8,995
+1,025
+13% +$184K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$1.43M 1.41%
25,200
+20,428
+428% +$1.18M
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.2B
$1.42M 1.41%
28,982
+23,620
+441% +$1.17M
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.42M 1.41%
49,360
+13,155
+36% +$385K
DE icon
30
Deere & Co
DE
$173B
$1.28M 1.27%
8,259
+560
+7% +$90.8K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.26M 1.25%
17,122
+316
+2% +$23.3K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.17M 1.16%
15,736
+1,176
+8% +$90.6K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 1.06%
9,417
+1,113
+13% +$125K
QQQ icon
34
Invesco QQQ Trust
QQQ
$445B
$1.06M 1.05%
6,616
+1,088
+20% +$180K
BA icon
35
Boeing
BA
$175B
$841K 0.83%
2,565
+68
+3% +$23K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.7B
$806K 0.8%
6,226
+1,916
+44% +$254K
VT icon
37
Vanguard Total World Stock ETF
VT
$76.3B
$764K 0.76%
10,371
+1,620
+19% +$123K
FDX icon
38
FedEx
FDX
$74B
$757K 0.75%
3,154
+125
+4% +$31.6K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$751K 0.74%
24,284
+12,227
+101% +$391K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$649K 0.64%
12,340
-640
-5% -$35.3K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$643K 0.64%
8,530
– –
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.5B
$633K 0.63%
8,833
-10,235
-54% -$754K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$553K 0.55%
7,930
+3,394
+75% +$242K
ALGN icon
44
Align Technology
ALGN
$12.6B
$539K 0.53%
2,148
+239
+13% +$61.4K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$480K 0.48%
20,769
+1,539
+8% +$35.6K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$447K 0.44%
9,250
+1,703
+23% +$83.5K
INDA icon
47
iShares MSCI India ETF
INDA
$6.84B
$439K 0.44%
12,864
+4,166
+48% +$148K
HACK icon
48
Amplify Cybersecurity ETF
HACK
$2.65B
$420K 0.42%
12,265
-510
-4% -$17.2K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$415K 0.41%
1,720
+300
+21% +$75.4K
CVX icon
50
Chevron
CVX
$374B
$412K 0.41%
3,614
+75
+2% +$8.97K
1
2
3 4

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Nikulski Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Nikulski Financial held 85 positions worth $101M, up 8.7% from $92.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nikulski Financial deployed $9M of net new capital in Q1 2018, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 43,396 shares worth $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $754K trimmed.

  • Nikulski Financial's largest Q1 2018 buy was Vanguard FTSE Developed Markets ETF: 43,396 shares worth $1.92M.
  • Nikulski Financial added most to iShares Short Maturity Bond ETF in Q1 2018, an estimated $1.29M increase.
  • Nikulski Financial's biggest Q1 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $754K.
  • Nikulski Financial fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $1.72M.
  • Nikulski Financial's ten largest holdings make up 39% of its $101M portfolio in Q1 2018.
  • Nikulski Financial opened 8 new positions and closed 8 in Q1 2018.
  • Nikulski Financial's portfolio value rose 8.7% quarter-over-quarter to $101M.

Based on Nikulski Financial's 13F filing for Q1 2018, filed 11 May 2018.