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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
+3.38%
1 Year Est. Return
+24.26%
3 Year Est. Return
+74.41%
5 Year Est. Return
+86.39%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$15.6M
Cap. Flow
+$10.3M
Cap. Flow %
8.71%
Top 10 Hldgs %
41.16%
Holding
89
New
10
Increased
28
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.8M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$908K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$858K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$798K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$672K
2
AMZN icon
Amazon
AMZN
+$408K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$336K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$320K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 5.67%
2 Consumer Discretionary 5.53%
3 Financials 5.1%
4 Technology 4.73%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.75M 1.48%
42,210
-1,025
-2% -$42.2K
V icon
27
Visa
V
$677B
$1.35M 1.14%
7,542
+616
+9% +$101K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.25M 1.05%
44,724
-11,806
-21% -$320K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$1.22M 1.03%
6,352
+3,271
+106% +$602K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.22M 1.03%
34,806
+1,464
+4% +$49.6K
DE icon
31
Deere & Co
DE
$170B
$1.14M 0.96%
6,976
-259
-4% -$40.3K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.13M 0.95%
30,309
-9,183
-23% -$336K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$1.12M 0.95%
21,287
-881
-4% -$46K
FBND icon
34
Fidelity Total Bond ETF
FBND
$26.9B
$1.06M 0.9%
20,791
-3,753
-15% -$189K
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$968K 0.82%
45,689
+27,889
+157% +$588K
BA icon
36
Boeing
BA
$165B
$966K 0.82%
2,615
+15
+0.6% +$5.47K
VT icon
37
Vanguard Total World Stock ETF
VT
$76.3B
$914K 0.77%
12,070
-136
-1% -$10.1K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$907K 0.77%
15,130
-980
-6% -$56.1K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40B
$859K 0.73%
+17,027
New +$858K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$831K 0.7%
7,219
-377
-5% -$42.9K
TDOC icon
41
Teladoc Health
TDOC
$1.58B
$738K 0.62%
10,780
-1,515
-12% -$88.3K
ALGN icon
42
Align Technology
ALGN
$12B
$690K 0.58%
2,432
-488
-17% -$147K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.8B
$638K 0.54%
12,680
+1,584
+14% +$79.5K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$628K 0.53%
16,240
+400
+3% +$15.3K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$603K 0.51%
7,842
-1,766
-18% -$134K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$554K 0.47%
8,770
+777
+10% +$46.6K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$546K 0.46%
8,912
+85
+1% +$5.21K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$543K 0.46%
7,420
-620
-8% -$46K
PJUL icon
49
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$538K 0.45%
+20,755
New +$531K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$7.1B
$518K 0.44%
22,720
-1,704
-7% -$38.9K
1
2
3 4

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NI
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SFC
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PWS
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CWM
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MYA
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EPAM
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Nikulski Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Nikulski Financial held 89 positions worth $118M, up 15% from $103M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nikulski Financial deployed $10.3M of net new capital in Q2 2019, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 189,050 shares worth $4.91M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $672K trimmed.

  • Nikulski Financial's largest Q2 2019 buy was Innovator US Equity Power Buffer ETF April: 189,050 shares worth $4.91M.
  • Nikulski Financial added most to Vanguard Dividend Appreciation ETF in Q2 2019, an estimated $908K increase.
  • Nikulski Financial's biggest Q2 2019 reduction was Apple, cutting an estimated $672K.
  • Nikulski Financial fully exited Netflix in Q2 2019, selling an estimated $216K.
  • Nikulski Financial's ten largest holdings make up 41% of its $118M portfolio in Q2 2019.
  • Nikulski Financial opened 10 new positions and closed 3 in Q2 2019.
  • Nikulski Financial's portfolio value rose 15% quarter-over-quarter to $118M.

Based on Nikulski Financial's 13F filing for Q2 2019, filed 22 Jul 2019.