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Nikulski Financial Portfolio holdings

AUM $405M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+24.26%
3 Year Est. Return
+74.41%
5 Year Est. Return
+86.39%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.68M
Cap. Flow
+$4.27M
Cap. Flow %
3.93%
Top 10 Hldgs %
40.42%
Holding
83
New
6
Increased
46
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.47M
2
AMZN icon
Amazon
AMZN
+$676K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$527K
5
V icon
Visa
V
+$338K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.78M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$358K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$355K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$276K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 6.78%
2 Financials 5.61%
3 Technology 4.99%
4 Communication Services 4.99%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.67M 1.54%
44,173
-1,934
-4% -$72K
FBND icon
27
Fidelity Total Bond ETF
FBND
$26.9B
$1.59M 1.46%
32,506
+3,524
+12% +$172K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$1.49M 1.37%
27,525
+2,325
+9% +$131K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$1.4M 1.29%
8,150
+1,534
+23% +$257K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.36M 1.26%
52,732
+3,372
+7% +$92.7K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.22M 1.13%
17,210
+88
+0.5% +$6.47K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.13M 1.04%
15,741
+5
+0% +$371
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.11M 1.02%
34,854
+10,570
+44% +$335K
DE icon
34
Deere & Co
DE
$170B
$1.08M 1%
7,746
-513
-6% -$75.6K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.1B
$950K 0.88%
6,992
+766
+12% +$103K
BA icon
36
Boeing
BA
$165B
$886K 0.82%
2,640
+75
+3% +$25.8K
ALGN icon
37
Align Technology
ALGN
$12B
$831K 0.77%
2,428
+280
+13% +$83.5K
VT icon
38
Vanguard Total World Stock ETF
VT
$76.3B
$805K 0.74%
10,976
+605
+6% +$45.1K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$744K 0.69%
9,110
+580
+7% +$46.4K
FDX icon
40
FedEx
FDX
$74.5B
$714K 0.66%
3,145
-9
-0.3% -$2.23K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$705K 0.65%
6,250
-3,167
-34% -$355K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$613K 0.57%
11,905
-435
-4% -$22.1K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$561K 0.52%
8,380
+450
+6% +$31.6K
TDTF icon
44
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$530K 0.49%
+21,466
New +$527K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$7.1B
$499K 0.46%
21,809
+1,040
+5% +$24K
ARKW icon
46
ARK Web x.0 ETF
ARKW
$1.64B
$469K 0.43%
8,452
+249
+3% +$13.2K
CVX icon
47
Chevron
CVX
$388B
$449K 0.41%
3,554
-60
-2% -$7.45K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$31.1B
$439K 0.4%
7,667
+1,300
+20% +$73.5K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$418K 0.39%
9,645
+395
+4% +$18.3K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$417K 0.38%
1,720
– –
1
2
3 4

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PWS
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Nikulski Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Nikulski Financial held 83 positions worth $108M, up 7.6% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nikulski Financial deployed $4.27M of net new capital in Q2 2018, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 49,226 shares worth $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.78M trimmed.

  • Nikulski Financial's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 49,226 shares worth $2.47M.
  • Nikulski Financial added most to Amazon in Q2 2018, an estimated $676K increase.
  • Nikulski Financial's biggest Q2 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.78M.
  • Nikulski Financial fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $358K.
  • Nikulski Financial's ten largest holdings make up 40% of its $108M portfolio in Q2 2018.
  • Nikulski Financial opened 6 new positions and closed 6 in Q2 2018.
  • Nikulski Financial's portfolio value rose 7.6% quarter-over-quarter to $108M.

Based on Nikulski Financial's 13F filing for Q2 2018, filed 10 Aug 2018.