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Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.41M
Cap. Flow
-$3.73M
Cap. Flow %
-3.63%
Top 10 Hldgs %
41.31%
Holding
81
New
9
Increased
15
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.84M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$372K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$258K
4
LRCX icon
Lam Research
LRCX
+$240K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$543K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$526K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$509K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$498K

Sector Composition

Rank Sector Weight
1 Healthcare 7.18%
2 Consumer Discretionary 6.1%
3 Technology 5.99%
4 Financials 5.64%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.44M 1.41%
39,492
+7
+0% +$252
FBND icon
27
Fidelity Total Bond ETF
FBND
$27.1B
$1.23M 1.19%
24,544
-197
-0.8% -$9.7K
DE icon
28
Deere & Co
DE
$165B
$1.16M 1.13%
7,235
-221
-3% -$35.3K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$152B
$1.15M 1.12%
22,168
-24
-0.1% -$1.22K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.11M 1.08%
33,342
-2,189
-6% -$69.9K
V icon
31
Visa
V
$703B
$1.08M 1.05%
6,926
+415
+6% +$59.8K
BA icon
32
Boeing
BA
$170B
$992K 0.97%
2,600
-44
-2% -$16.9K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$904K 0.88%
16,110
-6,277
-28% -$336K
VT icon
34
Vanguard Total World Stock ETF
VT
$75.7B
$893K 0.87%
12,206
+320
+3% +$22.7K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$859K 0.84%
7,596
-678
-8% -$75.2K
ALGN icon
36
Align Technology
ALGN
$13B
$830K 0.81%
2,920
-46
-2% -$11K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$721K 0.7%
9,608
-4,001
-29% -$290K
TDOC icon
38
Teladoc Health
TDOC
$1.67B
$684K 0.67%
12,295
+325
+3% +$19.8K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
$600K 0.58%
15,840
-2,700
-15% -$99.7K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$593K 0.58%
8,040
-470
-6% -$34.7K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.83B
$557K 0.54%
11,096
-6,869
-38% -$344K
FDX icon
42
FedEx
FDX
$72.8B
$554K 0.54%
3,054
-49
-2% -$8.66K
QQQ icon
43
Invesco QQQ Trust
QQQ
$440B
$554K 0.54%
3,081
-2,997
-49% -$509K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.96B
$553K 0.54%
24,424
-686
-3% -$15.5K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$187B
$536K 0.52%
8,827
– –
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$500K 0.49%
7,755
– –
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$476K 0.46%
15,724
+3,309
+27% +$97.5K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.2B
$474K 0.46%
3,683
+232
+7% +$29.5K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$470K 0.46%
7,993
+761
+11% +$42.6K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$459K 0.45%
12,335
+2,825
+30% +$99.9K
1
2
3 4

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CAG
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RAA
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CWWM
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HSA
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CPIM
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SHWM
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Nikulski Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Nikulski Financial held 81 positions worth $103M, up 7.8% from $95.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nikulski Financial withdrew a net $3.73M in Q1 2019, closing 2 positions and reducing 45 holdings. Its most notable exit was Gilead Sciences, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Nikulski Financial opened a new position in Invesco S&P 500 Quality ETF worth $3.01M.

  • Nikulski Financial's largest Q1 2019 buy was Invesco S&P 500 Quality ETF: 93,504 shares worth $3.01M.
  • Nikulski Financial added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, an estimated $116K increase.
  • Nikulski Financial's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.81M.
  • Nikulski Financial fully exited Gilead Sciences in Q1 2019, selling an estimated $233K.
  • Nikulski Financial's ten largest holdings make up 41% of its $103M portfolio in Q1 2019.
  • Nikulski Financial opened 9 new positions and closed 2 in Q1 2019.
  • Nikulski Financial's portfolio value rose 7.8% quarter-over-quarter to $103M.

Based on Nikulski Financial's 13F filing for Q1 2019, filed 12 Apr 2019.