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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
-14.32%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$12M
Cap. Flow
-$4.18M
Cap. Flow %
-4.39%
Top 10 Hldgs %
43.48%
Holding
84
New
2
Increased
20
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$644K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$487K
3
AAPL icon
Apple
AAPL
+$290K
4
CL icon
Colgate-Palmolive
CL
+$268K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$107K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$411K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$345K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$287K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$275K
5
LRCX icon
Lam Research
LRCX
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Financials 6%
3 Consumer Discretionary 5.59%
4 Technology 5.19%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.2B
$1.2M 1.26%
24,741
-517
-2% -$24.9K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.14M 1.19%
22,387
+1,967
+10% +$107K
DE icon
28
Deere & Co
DE
$173B
$1.11M 1.17%
7,456
-329
-4% -$48.2K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$1.05M 1.1%
22,192
-6,932
-24% -$345K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.04M 1.09%
35,531
-3,443
-9% -$109K
QQQ icon
31
Invesco QQQ Trust
QQQ
$446B
$938K 0.98%
6,078
-758
-11% -$127K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$906K 0.95%
8,274
+111
+1% +$12.1K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.83B
$896K 0.94%
17,965
-197
-1% -$9.85K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$877K 0.92%
13,609
-409
-3% -$29K
V icon
35
Visa
V
$701B
$859K 0.9%
6,511
+180
+3% +$24.9K
BA icon
36
Boeing
BA
$175B
$853K 0.9%
2,644
+34
+1% +$11.7K
VT icon
37
Vanguard Total World Stock ETF
VT
$76.5B
$778K 0.82%
11,886
-52
-0.4% -$3.64K
ALGN icon
38
Align Technology
ALGN
$12.4B
$621K 0.65%
2,966
-255
-8% -$64.4K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$616K 0.65%
18,540
+1,450
+8% +$52.9K
TDOC icon
40
Teladoc Health
TDOC
$1.65B
$593K 0.62%
11,970
+534
+5% +$32.7K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$561K 0.59%
8,510
-200
-2% -$14.8K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$547K 0.57%
25,110
-298
-1% -$6.78K
FDX icon
43
FedEx
FDX
$73.3B
$501K 0.53%
3,103
+175
+6% +$37K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$492K 0.52%
7,755
-90
-1% -$5.6K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$188B
$485K 0.51%
8,827
+64
+0.7% +$3.75K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$31.1B
$399K 0.42%
7,579
-625
-8% -$35.4K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.6B
$394K 0.41%
3,451
-82
-2% -$10.4K
CVX icon
48
Chevron
CVX
$375B
$383K 0.4%
3,520
-84
-2% -$9.73K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$379K 0.4%
7,232
+1,162
+19% +$63.9K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$337K 0.35%
12,415
+86
+0.7% +$2.53K
1
2
3 4

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CWWM
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CPIM
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Nikulski Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Nikulski Financial held 84 positions worth $95.3M, down 11% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nikulski Financial withdrew a net $4.18M in Q4 2018, closing 12 positions and reducing 46 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $411K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Nikulski Financial opened a new position in Colgate-Palmolive worth $255K.

  • Nikulski Financial's largest Q4 2018 buy was Colgate-Palmolive: 4,290 shares worth $255K.
  • Nikulski Financial added most to Invesco S&P 500 Low Volatility ETF in Q4 2018, an estimated $644K increase.
  • Nikulski Financial's biggest Q4 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $345K.
  • Nikulski Financial fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $411K.
  • Nikulski Financial's ten largest holdings make up 43% of its $95.3M portfolio in Q4 2018.
  • Nikulski Financial opened 2 new positions and closed 12 in Q4 2018.
  • Nikulski Financial's portfolio value fell 11% quarter-over-quarter to $95.3M.

Based on Nikulski Financial's 13F filing for Q4 2018, filed 28 Jan 2019.