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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
+7.11%
1 Year Est. Return
+24.26%
3 Year Est. Return
+74.41%
5 Year Est. Return
+86.39%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.21M
(-1.1%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
96
New
19
Increased
32
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.84M |
| 2 |
Amazon
AMZN
|
+$1.32M |
| 3 |
Teladoc Health
TDOC
|
+$815K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$795K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.47M |
| 2 |
ANDV
Andeavor
ANDV
|
+$2.29M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.86M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.36M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.93% |
| 2 | Technology | 6.1% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$152B
| $1.44M | 1.34% |
29,124
+1,599
| +6% | +$86.7K |
|
|
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.23M | 1.15% |
38,974
+4,120
| +12% | +$138K |
|
28
Fidelity Total Bond ETF
FBND
$27.2B
| $1.21M | 1.13% |
25,258
-7,248
| -22% | -$354K |
|
29
Invesco QQQ Trust
QQQ
$440B
| $1.16M | 1.08% |
6,836
-1,314
| -16% | -$238K |
|
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.12M | 1.05% |
20,420
+8,515
| +72% | +$457K |
|
31
Deere & Co
DE
$172B
| $1.05M | 0.98% |
7,785
+39
| +0.5% | +$5.6K |
|
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $980K | 0.91% |
14,018
-1,723
| -11% | -$131K |
|
33
Boeing
BA
$173B
| $926K | 0.86% |
2,610
-30
| -1% | -$10.5K |
|
34
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $910K | 0.85% |
18,162
+10,170
| +127% | +$510K |
|
35
iShares TIPS Bond ETF
TIP
$14.5B
| $888K | 0.83% |
8,163
+1,913
| +31% | +$214K |
|
36
Visa
V
$697B
| $873K | 0.81% |
6,331
+3,706
| +141% | +$527K |
|
37
Vanguard Total World Stock ETF
VT
$75.9B
| $834K | 0.78% |
11,938
+962
| +9% | +$72.4K |
|
|
38
Teladoc Health
TDOC
$1.6B
| $793K | 0.74% |
+11,436
| New | +$815K |
|
39
Align Technology
ALGN
$12.4B
| $712K | 0.66% |
3,221
+793
| +33% | +$293K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $655K | 0.61% |
8,710
-400
| -4% | -$33.8K |
|
41
FedEx
FDX
$73B
| $645K | 0.6% |
2,928
-217
| -7% | -$52.5K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $622K | 0.58% |
17,090
+7,805
| +84% | +$314K |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $585K | 0.55% |
25,408
+3,599
| +17% | +$83K |
|
|
44
iShares Core MSCI EAFE ETF
IEFA
$187B
| $515K | 0.48% |
+8,763
| New | +$559K |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $486K | 0.45% |
+7,845
| New | +$490K |
|
46
iShares Core S&P US Growth ETF
IUSG
$30.7B
| $468K | 0.44% |
8,204
+537
| +7% | +$32.4K |
|
47
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $448K | 0.42% |
3,533
-3,459
| -49% | -$485K |
|
48
iShares MSCI EAFE ETF
EFA
$76.4B
| $411K | 0.38% |
6,580
-1,800
| -21% | -$122K |
|
49
Chevron
CVX
$381B
| $402K | 0.37% |
3,604
+50
| +1% | +$6.07K |
|
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $363K | 0.34% |
+12,329
| New | +$380K |
|
Similar funds
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Nikulski Financial's Q3 2018 Portfolio in Review
As of Q3 2018, Nikulski Financial held 96 positions worth $107M, down 1.1% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Nikulski Financial's Q3 2018 filing shows 19 new, 32 increased, 30 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 37,426 shares worth $1.8M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.47M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.
- Nikulski Financial's largest Q3 2018 buy was Invesco S&P 500 Low Volatility ETF: 37,426 shares worth $1.8M.
- Nikulski Financial added most to Amazon in Q3 2018, an estimated $1.32M increase.
- Nikulski Financial's biggest Q3 2018 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $485K.
- Nikulski Financial fully exited JPMorgan Ultra-Short Income ETF in Q3 2018, selling an estimated $2.47M.
- Nikulski Financial's ten largest holdings make up 43% of its $107M portfolio in Q3 2018.
- Nikulski Financial opened 19 new positions and closed 13 in Q3 2018.
- Nikulski Financial's portfolio value fell 1.1% quarter-over-quarter to $107M.
Based on Nikulski Financial's 13F filing for Q3 2018, filed 2 Nov 2018.